Funds holding Lumax International Corp Ltd
ISIN TW0006192008 · Taiwan
- Fund holders
- 33
- Of which ETFs
- 12 21 other funds
- Value held
- 44.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 4,537,292 | 15.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,201,510 | 7.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 1,758,247 | 6.8M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1,606,000 | 6.2M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 570,513 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 303,832 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 296,000 | 1.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 230,000 | 792.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 148,200 | 510.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 100,000 | 345K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 73,000 | 299.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 67,500 | 232.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 55,689 | 215K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 54,000 | 221.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,030 | 176.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,142 | 145.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 35,400 | 122.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 32,000 | 123.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,000 | 99.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,600 | 84.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,440 | 84.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,800 | 78.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 21,000 | 86.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,500 | 46.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 12,000 | 46.3K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,000 | 37.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 9,000 | 31K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,000 | 32.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 27.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 7,000 | 28.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,000 | 24.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 4,000 | 16.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,000 | 15.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 0.88 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.30 % | as of Jul 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 33 | +1 | 12,367,695 | -1.1 % |
| 2026Q2 | 32 | +3 | 12,509,695 | +12.9 % |
| 2026Q1 | 29 | +2 | 11,079,695 | +6.3 % |
| 2025Q4 | 27 | 0 | 10,418,695 | -0.1 % |
| 2025Q3 | 27 | 0 | 10,425,695 | +0.8 % |
| 2025Q2 | 27 | +1 | 10,344,695 | -0.2 % |
| 2025Q1 | 26 | -1 | 10,368,695 | -8.3 % |
| 2024Q4 | 27 | +1 | 11,305,736 | -0.7 % |
| 2024Q3 | 26 | +1 | 11,389,681 | -0.5 % |
| 2024Q2 | 25 | +2 | 11,443,950 | +0.5 % |
| 2024Q1 | 23 | 0 | 11,387,850 | +0.2 % |
| 2023Q4 | 23 | 11,362,850 |
Cite this page
Titelia. "Funds holding Lumax International Corp Ltd". https://titelia.com/en/stocks/lumax-international-corp-ltd-TW0006192008