Funds holding Optex Group Co Ltd
52 funds declare a position · 16 ETFs and 36 other funds · 64.7M $ · JP3197700002
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 767,900 | 14.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 458,050 | 8.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 321,487 | 5.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 198,800 | 4.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Putnam International Small Cap Fund Putnam Investment Funds | 195,100 | 4M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 156,300 | 2.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Harbor International Small Cap Fund HARBOR FUNDS | 154,203 | 2.9M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 124,700 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 119,800 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 90,900 | 1.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 97,100 | 1.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 102,800 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,960 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 69,904 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 71,100 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 53,100 | 897.8K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 47,000 | 877K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 37,500 | 767.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,068 | 763.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 29,500 | 550.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,800 | 517.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,700 | 479.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,600 | 457.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 21,000 | 343.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 16,500 | 270K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 12,400 | 209.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,900 | 184.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 9,100 | 169.3K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,620 | 160.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,100 | 150.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,800 | 115K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,300 | 108.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VanEck Robotics ETF VanEck ETF Trust | 6,100 | 102.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 6,000 | 101.4K $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 5,977 | 101.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 4,800 | 89.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,000 | 81.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 4,400 | 74.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,800 | 70.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,720 | 69.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,600 | 67.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,900 | 65.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 3,100 | 63.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,800 | 57.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,900 | 54.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 2,800 | 52.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,700 | 50.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,900 | 32.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,600 | 27.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 1,500 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,200 | 20.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 600 | 10.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |