Funds holding Yem Chio Co Ltd
ISIN TW0004306006 · Taiwan
- Fund holders
- 21
- Of which ETFs
- 11 10 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,273,505 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,451,820 | 644.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 965,188 | 428.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 685,520 | 304.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 377,200 | 167.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 353,510 | 158.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 321,660 | 142.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 227,001 | 113.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 201,440 | 89.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,014 | 69.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,180 | 58.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,197 | 41.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,706 | 37.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 46,920 | 23.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 26,520 | 11.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 26,520 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 23,460 | 10.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 23,119 | 11.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,046 | 6.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,060 | 1.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,040 | 914 $ | 0.00 % | as of May 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 | |
|---|---|---|
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | 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 | 21 | -1 | 7,488,626 | -8.9 % |
| 2026Q2 | 22 | 0 | 8,219,948 | -3.1 % |
| 2026Q1 | 22 | -2 | 8,484,948 | -44.5 % |
| 2025Q4 | 24 | 0 | 15,287,222 | -3.6 % |
| 2025Q3 | 24 | 0 | 15,855,444 | -2.2 % |
| 2025Q2 | 24 | 0 | 16,206,444 | -2.7 % |
| 2025Q1 | 24 | +1 | 16,660,444 | +24.0 % |
| 2024Q4 | 23 | 0 | 13,437,444 | -0.8 % |
| 2024Q3 | 23 | 0 | 13,551,444 | -1.8 % |
| 2024Q2 | 23 | 0 | 13,797,161 | -2.6 % |
| 2024Q1 | 23 | +3 | 14,167,161 | +60.5 % |
| 2023Q4 | 20 | 8,824,161 |
Cite this page
Titelia. "Funds holding Yem Chio Co Ltd". https://titelia.com/en/stocks/yem-chio-co-ltd-TW0004306006