Funds holding Synnex Technology International Corp
ISIN TW0002347002 · Taiwan · LEI 529900GMBJ3R4A2WBC71
- Fund holders
- 98
- Of which ETFs
- 34 64 other funds
- Value held
- 297M $ 52.3M SEK
98 funds hold this company. This table lists the 97 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,915,184 | 47M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,911,800 | 44.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,564,250 | 31.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 5,101,000 | 13.4M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,037,178 | 11.6M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,559,550 | 12M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 4,262,600 | 10.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,903,732 | 10.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,692,000 | 8.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 3,620,429 | 8.3M $ | 2.53 % | as of Feb 28, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 2,962,000 | 7.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 2,926,000 | 7.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,784,889 | 7.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 2,748,304 | 7.2M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,455,956 | 3.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,389,000 | 3.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,370,343 | 3.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,360,000 | 3.1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 1,355,400 | 3.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,338,600 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,105,000 | 2.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,033,498 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 963,000 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 945,850 | 2.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 915,000 | 2.1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 909,000 | 2.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 886,000 | 2.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 856,000 | 2.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 772,000 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 769,167 | 17.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 661,100 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 638,000 | 1.5M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 615,000 | 1.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 614,000 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 598,400 | 13.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 558,810 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 517,000 | 1.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 505,949 | 1.3M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 455,000 | 1.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 436,000 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 413,000 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 399,500 | 9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 388,000 | 934.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 386,550 | 931K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 369,000 | 970.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 327,200 | 788.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 324,000 | 768.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 322,000 | 838.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 308,352 | 7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 301,967 | 791.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 300,250 | 787.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 290,000 | 666.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 273,000 | 625.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 242,175 | 556.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 220,000 | 576.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 219,000 | 503.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 202,000 | 529.5K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 187,000 | 486.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 170,000 | 442.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 141,000 | 370.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,000 | 359.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 135,000 | 320.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 127,000 | 332.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 113,695 | 2.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 101,000 | 232K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 97,000 | 230K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 92,000 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 89,000 | 233.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 77,300 | 183.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 73,000 | 191.4K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 71,000 | 163.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,000 | 162.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 60,000 | 144.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 55,000 | 130.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 49,000 | 127.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 48,000 | 115.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 45,000 | 103.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 44,000 | 115.3K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 41,000 | 98.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 37,961 | 87.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 36,401 | 94.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 35,000 | 790.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 33,066 | 76K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 32,000 | 73.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 30,569 | 73.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 30,000 | 78.1K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 24,000 | 62.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 60.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 22,000 | 53K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 19,000 | 46K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 14,735 | 33.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 12,000 | 27.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 10,000 | 26.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 9,000 | 23.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,300 | 12.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,342 | 7.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 4.7K $ | 0.06 % | 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 | |
|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.53 % | as of Feb 28, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1.41 % | as of Apr 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 0.94 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.82 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.76 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 0.75 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.64 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.64 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 0.44 % | as of Apr 30, 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 | 90 | +14 | 118,376,238 | +13.0 % |
| 2026Q1 | 76 | -36 | 104,720,169 | -25.9 % |
| 2025Q4 | 112 | -3 | 141,303,366 | +2.4 % |
| 2025Q3 | 115 | -3 | 137,968,236 | -2.2 % |
| 2025Q2 | 118 | -7 | 141,030,302 | -0.7 % |
| 2025Q1 | 125 | +5 | 142,060,354 | +0.0 % |
| 2024Q4 | 120 | -4 | 141,994,446 | -1.7 % |
| 2024Q3 | 124 | +5 | 144,434,612 | -0.2 % |
| 2024Q2 | 119 | +18 | 144,754,040 | +42.2 % |
| 2024Q1 | 101 | -6 | 101,821,896 | -29.1 % |
| 2023Q4 | 107 | 143,633,134 |
Cite this page
Titelia. "Funds holding Synnex Technology International Corp". https://titelia.com/en/stocks/synnex-technology-international-corp-TW0002347002