Titelia

Funds holding Poya International Co Ltd

ISIN TW0005904007 · Taiwan

Fund holders
64
Of which ETFs
22 42 other funds
Value held
≈ 156.4M $ 144.3M $ · 115.1M SEK

64 funds hold this company. This table lists the 61 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 869,74819.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 833,20818.5M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 746,45613.7M $0.01 %as of May 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 720,000105.9M SEK1.29 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 589,04813.1M $0.88 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 424,5798.9M $2.02 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 358,3888M $0.02 %as of Jul 31, 2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 356,4627.5M $1.21 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 246,7975.2M $1.48 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 222,2504.9M $0.04 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 198,8004.2M $0.24 %as of Jun 30, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 194,3883.6M $1.13 %as of May 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 154,8553.4M $0.10 %as of Jul 31, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 148,5903.3M $0.06 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 128,1502.9M $0.80 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 119,0662.7M $0.03 %as of Jul 31, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 107,0002M $0.09 %as of May 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 91,0001.7M $0.23 %as of May 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62,0001.4M $0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,9971.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 54,2541.2M $0.01 %as of Jul 31, 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 51,0051.1M $0.86 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48,9301M $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 46,7361M $0.01 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 45,083829.9K $0.10 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 44,523932.2K $0.13 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 43,667971.8K $0.41 %as of Jul 31, 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 41,421867.3K $1.81 %as of Jun 30, 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 41,000858.4K $0.95 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 40,972913.2K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 39,319723.7K $0.00 %as of May 31, 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 38,0005.6M SEK0.38 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,349765.2K $0.04 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 31,715705.8K $0.06 %as of Jul 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 29,000609.9K $1.04 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 28,000623.8K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,576614.3K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 25,120462.3K $0.03 %as of May 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 24,980556K $0.05 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,495545.7K $0.04 %as of Jul 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 23,9423.5M SEK0.04 %as of Mar 31, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 21,270445.3K $0.89 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 19,250403K $1.78 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 16,484345.1K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 15,633287.7K $0.07 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 14,191261.2K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 14,000311.9K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,580263.4K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10,734197.6K $0.00 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,540190.3K $0.02 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 7,070148.7K $0.03 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 5,020111.8K $0.04 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4,08090.9K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4,00073.6K $0.06 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3,03055.8K $0.01 %as of May 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,00041.9K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,03019K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,02822.9K $0.01 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,00020.9K $0.01 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 869127.8K SEK0.00 %as of Mar 31, 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 4008.9K $0.86 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. 0.95 %as of Dec 31, 2025 ↗
Carmignac Investissement Carmignac Gestion 0.21 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 0.21 %as of Dec 31, 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.

FundWeight in fund
Matthews Emerging Markets Small Companies Fund Matthews International Funds 2.02 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 1.81 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 1.78 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1.48 %as of Jun 30, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 1.29 %as of Mar 31, 2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1.21 %as of Jun 30, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 1.13 %as of May 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 1.04 %as of Jun 30, 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0.95 %as of Jun 30, 2026 ↗
Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. 0.95 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q357+76,790,267+4.7 %
2026Q250+56,483,002+8.3 %
2026Q145-55,986,240+8.8 %
2025Q450-45,502,306-11.5 %
2025Q354+56,218,173-6.8 %
2025Q249+36,670,616+1.1 %
2025Q146+16,598,002-0.7 %
2024Q445-26,646,897+5.3 %
2024Q347-86,314,949-5.2 %
2024Q255-16,659,612+48.6 %
2024Q156-54,482,882-38.4 %
2023Q4617,275,213
Cite this page

Titelia. "Funds holding Poya International Co Ltd". https://titelia.com/en/stocks/poya-international-co-ltd-TW0005904007