Funds holding VSTECS Holdings Ltd
ISIN KYG9400C1116 · Cayman Islands
- Fund holders
- 73
- Of which ETFs
- 22 51 other funds
- Value held
- 261.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 104,271,665 | 125M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 13,844,992 | 16.6M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 13,726,000 | 16.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,302,627 | 13.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,612,750 | 8.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 7,060,000 | 8.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,098,000 | 7.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 5,382,000 | 6.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 5,253,800 | 6.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 4,782,000 | 5.4M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,363,600 | 5.2M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,775,200 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,018,000 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,758,000 | 3.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,286,000 | 2.8M $ | 0.13 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,944,000 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,860,000 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,649,604 | 2M $ | 0.04 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,432,000 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,345,792 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,218,000 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,156,000 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 882,000 | 993.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 880,000 | 990.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 848,000 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 752,000 | 901.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 745,200 | 891.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 730,000 | 896.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 640,000 | 765.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 576,000 | 688.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 550,000 | 675.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 515,042 | 585.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 469,600 | 562.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 465,433 | 557.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 344,000 | 387.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 326,000 | 389.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 308,000 | 350.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 306,000 | 365.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 238,000 | 284.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 232,000 | 278.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 228,000 | 272.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 198,000 | 237.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 196,000 | 234.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 194,000 | 220.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 192,000 | 229.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,400 | 222.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 182,000 | 217.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 174,397 | 208.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 164,000 | 201.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 136,000 | 153.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 134,000 | 164.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 125,200 | 142K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 112,000 | 127.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 86,000 | 105.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,000 | 95.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,600 | 95.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 72,000 | 88.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 66,000 | 78.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 62,000 | 74.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,000 | 68.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 60,000 | 67.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 58,000 | 71.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,000 | 69.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 44,000 | 54K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 44,000 | 49.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 40,000 | 49.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 38,000 | 42.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 34,000 | 41.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 32,000 | 38.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 24,767 | 28.2K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 20,000 | 24K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 17,200 | 19.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,000 | 11.3K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1.59 % | as of Jun 30, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.54 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.36 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 0.13 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.12 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 73 | +2 | 219,154,869 | +4.8 % |
| 2026Q2 | 71 | +5 | 209,141,401 | +4.7 % |
| 2026Q1 | 66 | 0 | 199,789,566 | +3.1 % |
| 2025Q4 | 66 | 0 | 193,765,339 | -2.0 % |
| 2025Q3 | 66 | +6 | 197,693,223 | +8.0 % |
| 2025Q2 | 60 | 0 | 182,995,513 | +3.5 % |
| 2025Q1 | 60 | +6 | 176,762,261 | +1.6 % |
| 2024Q4 | 54 | 0 | 173,899,872 | -2.1 % |
| 2024Q3 | 54 | 0 | 177,540,684 | +0.5 % |
| 2024Q2 | 54 | +8 | 176,718,206 | +6.4 % |
| 2024Q1 | 46 | -6 | 166,040,080 | -6.6 % |
| 2023Q4 | 52 | 177,698,913 |
Cite this page
Titelia. "Funds holding VSTECS Holdings Ltd". https://titelia.com/en/stocks/vstecs-holdings-ltd-KYG9400C1116