Funds holding Win Semiconductors Corp
ISIN TW0003105003 · Taiwan · LEI 529900G3R9LZ0M2UBM97
- Fund holders
- 58
- Of which ETFs
- 25 33 other funds
- Value held
- 379M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,015,163 | 86.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,754,519 | 82.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,649,427 | 38.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,005,248 | 34.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,257,000 | 21.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 792,000 | 13.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 575,000 | 9.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 483,953 | 8.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 392,000 | 4.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 378,910 | 4.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 337,000 | 3.6M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 332,000 | 5.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 322,000 | 5.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 298,868 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 274,151 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 269,000 | 2.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 268,000 | 3.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 260,000 | 4.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 235,000 | 2.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 213,000 | 2.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 190,000 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 184,232 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 172,000 | 2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 161,000 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 155,000 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 138,000 | 2.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 129,000 | 1.4M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 112,000 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 107,000 | 1.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,840 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 95,000 | 1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 90,000 | 953.5K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 80,000 | 870.8K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 78,000 | 915.1K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,141 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 73,000 | 846K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 64,000 | 678K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,000 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 56,000 | 609.5K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,000 | 779.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 45,000 | 494.8K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 41,000 | 712.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,000 | 710K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 36,000 | 623.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 36,000 | 381.4K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 25,000 | 274.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 25,000 | 274.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 21,000 | 355.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,000 | 231.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,000 | 259.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,000 | 162.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 14,000 | 148.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 9,231 | 97.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,000 | 84.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 6,961 | 117.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,000 | 22K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 2,000 | 21.8K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,470 | 16.2K $ | 0.04 % | 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 | |
|---|---|---|
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 1.05 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 0.86 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 0.81 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 0.78 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 0.77 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 0.67 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.38 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.35 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.26 % | 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 | 58 | -2 | 24,645,114 | -7.3 % |
| 2026Q1 | 60 | +15 | 26,592,252 | +9.8 % |
| 2025Q4 | 45 | +2 | 24,222,453 | -8.4 % |
| 2025Q3 | 43 | 0 | 26,456,893 | -20.7 % |
| 2025Q2 | 43 | -4 | 33,365,213 | -0.1 % |
| 2025Q1 | 47 | -2 | 33,406,384 | +4.0 % |
| 2024Q4 | 49 | -4 | 32,132,976 | -3.3 % |
| 2024Q3 | 53 | -2 | 33,234,665 | -3.9 % |
| 2024Q2 | 55 | +6 | 34,600,759 | +60.3 % |
| 2024Q1 | 49 | -7 | 21,579,532 | -16.3 % |
| 2023Q4 | 56 | 25,767,014 |
Cite this page
Titelia. "Funds holding Win Semiconductors Corp". https://titelia.com/en/stocks/win-semiconductors-corp-TW0003105003