Funds holding Primax Electronics Ltd
ISIN TW0004915004 · Taiwan · LEI 254900JO4CQFFG7AIQ15
- Fund holders
- 65
- Of which ETFs
- 23 42 other funds
- Value held
- 117.2M $ 5.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,581,882 | 15.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,155,940 | 14.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 5,364,000 | 11.7M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,173,000 | 13.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,242,000 | 7.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,899,000 | 4.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,677,000 | 3.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,673,000 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,569,000 | 3.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,362,000 | 3.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,199,000 | 2.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1,190,975 | 3.1M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 1,051,000 | 2.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,045,000 | 2.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 838,000 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 819,000 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 758,000 | 1.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 623,000 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 564,000 | 1.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 499,000 | 1.3M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 461,000 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 453,000 | 1.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 397,000 | 922.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 373,000 | 862.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 350,000 | 809.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 345,000 | 767.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 341,000 | 792.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 328,000 | 855.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 299,443 | 698.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 278,000 | 608.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 251,000 | 583.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 207,000 | 478.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 200,000 | 4.2M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 199,000 | 517.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 198,098 | 460.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 181,000 | 420.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 155,600 | 360K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,000 | 355.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 147,000 | 382.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 140,000 | 311.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 132,000 | 293.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 121,000 | 314.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 116,000 | 301.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 109,000 | 253.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 103,000 | 267.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,000 | 230.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 93,000 | 206.8K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 77,000 | 178.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 69,917 | 182.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,000 | 160.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,000 | 158K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 63,000 | 145.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 62,000 | 143.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 52,000 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 46,000 | 106.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 42,000 | 109.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 36,000 | 93.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 25,000 | 54.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 21,000 | 46.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 44.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 18,000 | 46.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 17,000 | 37.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 12,000 | 250.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 8,379 | 19.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 4.4K $ | 0.05 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Foreign Smaller Companies Series Templeton Institutional Funds | 1.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.03 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.94 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.40 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.29 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.28 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.25 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.22 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.14 % | 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 | 62 | -3 | 49,957,234 | +8.1 % |
| 2026Q1 | 65 | 0 | 46,213,363 | +5.2 % |
| 2025Q4 | 65 | -4 | 43,938,203 | +3.3 % |
| 2025Q3 | 69 | 0 | 42,524,496 | +10.6 % |
| 2025Q2 | 69 | -3 | 38,457,700 | -5.9 % |
| 2025Q1 | 72 | +2 | 40,858,514 | +0.8 % |
| 2024Q4 | 70 | 0 | 40,546,562 | +5.5 % |
| 2024Q3 | 70 | +7 | 38,441,015 | +4.6 % |
| 2024Q2 | 63 | +11 | 36,753,801 | +39.1 % |
| 2024Q1 | 52 | -6 | 26,422,930 | -28.5 % |
| 2023Q4 | 58 | 36,978,236 |
Cite this page
Titelia. "Funds holding Primax Electronics Ltd". https://titelia.com/en/stocks/primax-electronics-ltd-TW0004915004