Funds holding Sincere Navigation Corp
ISIN TW0002605003 · Taiwan
- Fund holders
- 38
- Of which ETFs
- 13 25 other funds
- Value held
- 31.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 4,326,000 | 5.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,289,309 | 4.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,912,240 | 4.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,291,741 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,559,000 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,415,000 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,227,000 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,123,970 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,085,242 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,048,000 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 961,060 | 1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 737,139 | 813K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 412,000 | 541.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 321,868 | 352.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 309,517 | 338.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 227,000 | 300.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 217,790 | 240.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 194,000 | 212.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 176,000 | 231.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 169,000 | 223.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 163,240 | 180K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 160,709 | 211.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,900 | 147.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 89,000 | 117.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,000 | 92.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 82,000 | 107.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 80,000 | 88.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 64,000 | 84.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,830 | 69.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 58,000 | 62.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 55,000 | 59.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 52,000 | 55.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,410 | 53.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 38,000 | 50.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 28,000 | 30.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 27,810 | 36.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 20,000 | 21.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 19,000 | 20.4K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.16 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.13 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.02 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | 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 | 38 | +6 | 27,268,775 | +17.6 % |
| 2026Q1 | 32 | 0 | 23,181,258 | +22.6 % |
| 2025Q4 | 32 | -1 | 18,907,564 | -1.5 % |
| 2025Q3 | 33 | 0 | 19,194,564 | -2.9 % |
| 2025Q2 | 33 | +1 | 19,769,386 | -1.3 % |
| 2025Q1 | 32 | +1 | 20,029,203 | +2.8 % |
| 2024Q4 | 31 | +1 | 19,480,158 | +0.8 % |
| 2024Q3 | 30 | -1 | 19,323,158 | +2.0 % |
| 2024Q2 | 31 | +4 | 18,941,088 | +103.2 % |
| 2024Q1 | 27 | -4 | 9,319,779 | -51.6 % |
| 2023Q4 | 31 | 19,254,088 |
Cite this page
Titelia. "Funds holding Sincere Navigation Corp". https://titelia.com/en/stocks/sincere-navigation-corp-TW0002605003