Funds holding Phison Electronics Corp
ISIN TW0008299009 · Taiwan · LEI 984500BA9RE56493C972
- Fund holders
- 99
- Of which ETFs
- 37 62 other funds
- Value held
- ≈ 859.3M $ 844.3M $ · 142.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,651,540 | 130.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,549,326 | 125.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Roundhill Memory ETF Roundhill ETF Trust | 2,178,381 | 163.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,852,000 | 149M $ | 0.09 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 477,000 | 23.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 425,000 | 20.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 279,000 | 13.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 255,500 | 19.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 241,000 | 11.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 203,963 | 10M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 201,000 | 16.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 186,430 | 83.3M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 175,000 | 13.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 169,000 | 8.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 164,951 | 8.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 150,733 | 7.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 128,000 | 6.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 125,000 | 10.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 124,000 | 9.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 123,000 | 9.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 112,000 | 5.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 102,481 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 82,917 | 37.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,000 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 62,000 | 3.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 54,000 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 52,000 | 4M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 51,000 | 4.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 51,000 | 2.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,000 | 3.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 46,000 | 3.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 45,000 | 20.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 40,000 | 3.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 39,000 | 1.9M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 37,000 | 3M $ | 0.75 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,000 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 35,000 | 2.8M $ | 0.15 % | as of May 29, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,000 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 34,258 | 2.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 34,000 | 2.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,000 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 29,000 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 27,000 | 2.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 27,000 | 1.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 20,000 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 19,000 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,000 | 935.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 17,000 | 1.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 16,000 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 16,000 | 811.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 787.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 15,000 | 738.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 14,000 | 1.1M $ | 0.87 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 14,000 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,000 | 689K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 13,000 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 13,000 | 639.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,000 | 590.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 10,000 | 784K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 10,000 | 507.4K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 9,000 | 696.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,000 | 696.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 9,000 | 673.8K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,000 | 542K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,000 | 465.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 6,000 | 464.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,478 | 269.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,175 | 416.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 5,000 | 2.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 5,000 | 387.6K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 3,601 | 296K $ | 1.52 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 3,569 | 267.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,000 | 241.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 3,000 | 241.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 3,000 | 147.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 3,000 | 147.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,776 | 140.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,751 | 226.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 2,358 | 116K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 161K $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,000 | 161K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 2,000 | 149.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,000 | 149.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,000 | 149.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 2,000 | 149.7K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,000 | 101.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,000 | 98.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,000 | 98.4K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,996 | 164.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,800 | 134.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1,000 | 77.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,000 | 75.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,000 | 50.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,000 | 49.2K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,000 | 49.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 52.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 608 | 50K $ | 0.09 % | as of May 29, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 382 | 170.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 138 | 7K $ | 0.07 % | as of Jul 31, 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 | |
|---|---|---|
| GMO Beyond China ETF GMO ETF Trust | 1.52 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.91 % | as of Jun 30, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 0.87 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.75 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.66 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 0.63 % | as of Jun 30, 2026 ↗ |
| Roundhill Memory ETF Roundhill ETF Trust | 0.63 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.48 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 0.48 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.36 % | as of Jun 30, 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 | 94 | +4 | 13,877,083 | +25.6 % |
| 2026Q2 | 90 | +22 | 11,046,766 | +2.9 % |
| 2026Q1 | 68 | +9 | 10,739,505 | +3.4 % |
| 2025Q4 | 59 | +2 | 10,386,355 | +4.2 % |
| 2025Q3 | 57 | +9 | 9,965,355 | +5.0 % |
| 2025Q2 | 48 | +2 | 9,488,568 | -0.5 % |
| 2025Q1 | 46 | -7 | 9,533,049 | -2.4 % |
| 2024Q4 | 53 | -5 | 9,762,916 | -6.8 % |
| 2024Q3 | 58 | -3 | 10,474,356 | +0.3 % |
| 2024Q2 | 61 | +8 | 10,445,068 | +76.6 % |
| 2024Q1 | 53 | +1 | 5,913,610 | -37.6 % |
| 2023Q4 | 52 | 9,469,955 |
Cite this page
Titelia. "Funds holding Phison Electronics Corp". https://titelia.com/en/stocks/phison-electronics-corp-TW0008299009