Funds holding President Securities Corp
ISIN TW0002855004 · Taiwan · LEI 2549003O85RNZ1LL3Y88
- Fund holders
- 38
- Of which ETFs
- 16 22 other funds
- Value held
- 77.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,166,265 | 14.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,845,059 | 14.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 11,672,463 | 12M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,052,808 | 8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,623,589 | 5.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,314,078 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3,057,112 | 3.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,605,821 | 2.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,359,900 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,086,133 | 1.2M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,063,972 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 750,237 | 849.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 735,900 | 747.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 702,950 | 789.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 651,764 | 649.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 632,245 | 718.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 589,800 | 604.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 587,388 | 660K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 501,217 | 567.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 476,159 | 539.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 438,900 | 493.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 376,000 | 422.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 293,000 | 291.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 268,900 | 304.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 256,285 | 262.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 211,696 | 216.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 190,000 | 193.1K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 184,052 | 187K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 183,098 | 207.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 174,392 | 197.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 171,085 | 175.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 97,700 | 100.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 95,299 | 94.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 55,300 | 62.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 37,400 | 38.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 35,200 | 36.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,000 | 24.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,100 | 2.1K $ | 0.03 % | as of Mar 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 | |
|---|---|---|
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.61 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.32 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.09 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.06 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.04 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | +2 | 70,567,267 | +5.4 % |
| 2026Q1 | 36 | +1 | 66,958,134 | +1.9 % |
| 2025Q4 | 35 | 0 | 65,686,029 | +2.5 % |
| 2025Q3 | 35 | 0 | 64,108,710 | +3.8 % |
| 2025Q2 | 35 | -2 | 61,741,765 | -0.1 % |
| 2025Q1 | 37 | +1 | 61,824,280 | -1.3 % |
| 2024Q4 | 36 | +1 | 62,631,177 | +2.3 % |
| 2024Q3 | 35 | 0 | 61,235,141 | +0.8 % |
| 2024Q2 | 35 | +6 | 60,750,378 | +101.0 % |
| 2024Q1 | 29 | -5 | 30,216,628 | -52.8 % |
| 2023Q4 | 34 | 63,970,755 |
Cite this page
Titelia. "Funds holding President Securities Corp". https://titelia.com/en/stocks/president-securities-corp-TW0002855004