Titelia

Funds holding Phison Electronics Corp

ISIN TW0008299009 · Taiwan · LEI 984500BA9RE56493C972

Fund holders
95
Of which ETFs
29 66 other funds
Value held
671.1M $ 142.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,487,894155.7M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,357,080147.5M $0.09 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,837,000108.5M $0.07 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 477,00029.8M $0.08 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 393,00024.6M $0.03 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 279,00017.5M $0.12 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 229,00014.3M $0.03 %as of Apr 30, 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 188,5008.8M $0.61 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 186,43083.3M SEK0.19 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 185,00011.6M $0.06 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 169,00010.6M $0.13 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 164,95110.3M $0.11 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 137,7338.6M $0.01 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 135,0008M $0.09 %as of Feb 28, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 128,0007.7M $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 125,0005.9M $0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 124,0006.2M $0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 123,0007.3M $0.03 %as of Feb 28, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 115,0007.2M $0.45 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 112,0006.7M $0.08 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 91,4815.7M $0.02 %as of Apr 30, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 87,0004.3M $1.11 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 82,91737.1M SEK0.03 %as of Mar 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 72,0004.5M $0.13 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 54,0003.2M $0.03 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 51,0003.1M $0.02 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 51,0003.1M $0.17 %as of Apr 30, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 48,0002.8M $0.53 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,0002.4M $0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 47,0003M $0.03 %as of Apr 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 45,00020.1M SEK0.12 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 43,0002.5M $0.57 %as of Feb 28, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 40,0002.4M $0.13 %as of Feb 27, 2026 ↗
Optimum International Fund Optimum Fund Trust 40,0002M $0.19 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 38,0002.4M $0.42 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,0002.3M $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,0002.2M $0.10 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 35,0001.7M $0.15 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,0002.1M $0.16 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 33,0001.9M $0.03 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 29,0001.8M $0.01 %as of Apr 30, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 27,0001.6M $0.21 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 25,0001.5M $0.06 %as of Feb 28, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 19,000945K $0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 18,0001.1M $0.03 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 17,000845.8K $0.08 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16,0001M $0.16 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,0001M $0.09 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 15,000938.8K $0.09 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 15,000885K $0.09 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,000876.1K $0.26 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 14,000689.8K $0.05 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,000750.9K $0.09 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 12,000719.6K $0.12 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 12,000708.9K $0.05 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,000596.8K $0.02 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 12,000563K $0.08 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 10,000599.7K $0.57 %as of Apr 30, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 10,000590.8K $0.60 %as of Feb 28, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 9,000447.6K $0.10 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 9,000422.3K $0.20 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 7,000348.1K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6,000298.8K $0.02 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 5,0002.2M SEK0.00 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 4,000250.3K $0.07 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 4,000199K $0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,000198.9K $0.01 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 4,000187.7K $1.03 %as of Mar 31, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 3,601218.1K $1.28 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 3,000187.7K $0.08 %as of Apr 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 3,000187.7K $0.29 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3,000177.2K $0.02 %as of Feb 28, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3,000177.2K $0.09 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,776166.5K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,751166.6K $0.03 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,046123.9K $0.09 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,000125.6K $0.11 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2,000119.9K $0.04 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,000118.2K $0.07 %as of Feb 28, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2,000118.2K $0.04 %as of Feb 28, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1,750109.5K $0.80 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,33083.2K $0.63 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,30061K $0.14 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1,00062.6K $0.41 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1,00062.6K $0.05 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1,00062.6K $0.46 %as of Apr 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,00060K $0.07 %as of Apr 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 1,00049.8K $0.06 %as of Mar 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1,00049.7K $0.03 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,00049.3K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,00046.9K $0.00 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 70442.6K $0.07 %as of Feb 27, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 70032.8K $0.08 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 382170.7K SEK0.00 %as of Mar 31, 2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 16910.1K $0.10 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
GMO Beyond China ETF GMO ETF Trust 1.28 %as of Feb 28, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 1.11 %as of Mar 31, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1.03 %as of Mar 31, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0.80 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0.63 %as of Apr 30, 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0.61 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 0.60 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.57 %as of Feb 28, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0.57 %as of Apr 30, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 0.53 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q290+2211,046,766+2.9 %
2026Q168+910,739,505+3.4 %
2025Q459+210,386,355+4.2 %
2025Q357+99,965,355+5.0 %
2025Q248+29,488,568-0.5 %
2025Q146-79,533,049-2.4 %
2024Q453-59,762,916-6.8 %
2024Q358-310,474,356+0.3 %
2024Q261+810,445,068+76.6 %
2024Q153+15,913,610-37.6 %
2023Q4529,469,955
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Titelia. "Funds holding Phison Electronics Corp". https://titelia.com/en/stocks/phison-electronics-corp-TW0008299009