Funds holding Transcend Information Inc
ISIN TW0002451002 · Taiwan
- Fund holders
- 44
- Of which ETFs
- 22 22 other funds
- Value held
- 122.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,735,325 | 22.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,661,000 | 17.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,607,069 | 21.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1,169,342 | 9.3M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,011,870 | 8.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 971,000 | 6.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 692,479 | 4.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 425,455 | 3.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 412,000 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 335,000 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 310,000 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 233,000 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 210,000 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 208,560 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 194,000 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 169,000 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 166,358 | 1.1M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,000 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 151,000 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 144,418 | 1.2M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 136,484 | 900.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 125,000 | 996.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 113,166 | 747K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 103,843 | 847.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 91,483 | 729K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 74,000 | 589.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 59,000 | 391.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,000 | 463.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,000 | 447.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,000 | 352K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 50,000 | 331.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,890 | 348.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,000 | 238.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,000 | 252.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,000 | 252.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 219.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 16,000 | 127.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 10,000 | 66K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,000 | 39.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,059 | 33.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,000 | 33.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,000 | 23.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,000 | 16.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 840 | 5.5K $ | 0.01 % | 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 | |
|---|---|---|
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.23 % | as of Apr 30, 2026 ↗ |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 0.60 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.59 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.32 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.07 % | as of Feb 28, 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 | 44 | -1 | 16,100,641 | -5.7 % |
| 2026Q1 | 45 | +6 | 17,078,660 | -0.3 % |
| 2025Q4 | 39 | 0 | 17,126,543 | +1.1 % |
| 2025Q3 | 39 | +1 | 16,944,856 | -12.8 % |
| 2025Q2 | 38 | -1 | 19,434,316 | +6.8 % |
| 2025Q1 | 39 | -2 | 18,188,708 | -6.5 % |
| 2024Q4 | 41 | -5 | 19,455,708 | -4.2 % |
| 2024Q3 | 46 | 0 | 20,305,275 | -5.2 % |
| 2024Q2 | 46 | +10 | 21,411,665 | +81.8 % |
| 2024Q1 | 36 | -6 | 11,779,526 | -45.7 % |
| 2023Q4 | 42 | 21,701,035 |
Cite this page
Titelia. "Funds holding Transcend Information Inc". https://titelia.com/en/stocks/transcend-information-inc-TW0002451002