Fund shareholders of Pacific Textiles Holdings Ltd
ISIN KYG686121032 · Cayman Islands · LEI 5299009IC8ZP94KPH034
- Fund shareholders
- 27
- Of which ETFs
- 11 16 other funds
- Value held
- 2.6M $
27 funds hold this company. This table lists the 26 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 5,220,600 | 673.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,633,000 | 339.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,052,000 | 264.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,028,000 | 261.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,761,000 | 193.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,503,000 | 193.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,315,000 | 169.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 791,000 | 101.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 730,331 | 104.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 637,000 | 69.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 483,000 | 62.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 295,000 | 38.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 227,000 | 29.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 206,000 | 29.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 194,000 | 21.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 151,000 | 19.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,000 | 14.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,000 | 12.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,000 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 79,000 | 10.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 65,000 | 9.3K $ | as of May 31, 2026 ↗ | |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 44,000 | 4.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 42,000 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 15,000 | 2.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,000 | 1.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,000 | 386.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.22 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.22 % | as of Apr 30, 2025 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.08 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | 0 | 20,779,931 | -4.2 % |
| 2026Q2 | 26 | +1 | 21,679,931 | -1.2 % |
| 2026Q1 | 25 | -1 | 21,934,931 | -9.8 % |
| 2025Q4 | 26 | -1 | 24,314,931 | +4.8 % |
| 2025Q3 | 27 | +1 | 23,202,931 | +2.2 % |
| 2025Q2 | 26 | 0 | 22,692,931 | -0.2 % |
| 2025Q1 | 26 | -1 | 22,730,931 | -1.1 % |
| 2024Q4 | 27 | 0 | 22,974,931 | -0.9 % |
| 2024Q3 | 27 | -3 | 23,178,931 | -4.2 % |
| 2024Q2 | 30 | 0 | 24,182,931 | -1.7 % |
| 2024Q1 | 30 | -6 | 24,608,931 | -39.8 % |
| 2023Q4 | 36 | 40,886,054 |
Cite this page
Titelia. "Fund shareholders of Pacific Textiles Holdings Ltd". https://titelia.com/en/stocks/pacific-textiles-holdings-ltd-KYG686121032