Funds holding Precision Tsugami China Corp Ltd
ISIN KYG7215M1006 · Cayman Islands
- Fund holders
- 36
- Of which ETFs
- 12 24 other funds
- Value held
- 61.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 5,803,453 | 35.8M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 881,416 | 5.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 741,642 | 3.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 483,773 | 2.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 359,572 | 1.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 279,000 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 242,000 | 1.5M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 216,109 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 131,853 | 811.8K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 131,000 | 575.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 128,000 | 788.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 120,000 | 730.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 117,000 | 712.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 115,000 | 507.2K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 97,000 | 597.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 96,000 | 416.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 93,000 | 410.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 80,000 | 493.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 72,000 | 408.7K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 58,000 | 329.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 57,000 | 323.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 45,000 | 274K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 45,000 | 255.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 40,000 | 227.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,000 | 203.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 30,000 | 131.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,000 | 160.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,000 | 92.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 20,200 | 89.1K $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 18,000 | 109.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 16,000 | 98.6K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,000 | 79.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 12,000 | 68.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 9,000 | 54.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 4,000 | 17.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 18.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 2.43 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 0.97 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 0.68 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.64 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.63 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 0.61 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.42 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 0.40 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.37 % | as of Apr 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.36 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 36 | +5 | 10,639,018 | +16.7 % |
| 2026Q1 | 31 | +14 | 9,113,224 | +8.3 % |
| 2025Q4 | 17 | +8 | 8,414,218 | -10.0 % |
| 2025Q3 | 9 | +3 | 9,345,671 | +1.2 % |
| 2025Q2 | 6 | 0 | 9,237,471 | -33.6 % |
| 2025Q1 | 6 | +1 | 13,917,471 | +11.8 % |
| 2024Q4 | 5 | 0 | 12,450,573 | +5.8 % |
| 2024Q3 | 5 | 0 | 11,770,044 | -1.0 % |
| 2024Q2 | 5 | 0 | 11,892,729 | +4.9 % |
| 2024Q1 | 5 | 0 | 11,332,514 | +1.7 % |
| 2023Q4 | 5 | 11,147,815 |
Cite this page
Titelia. "Funds holding Precision Tsugami China Corp Ltd". https://titelia.com/en/stocks/precision-tsugami-china-corp-ltd-KYG7215M1006