Titelia

Funds holding Yieh Phui Enterprise Co Ltd

ISIN TW0002023009 · Taiwan

Fund holders
34
Of which ETFs
16 18 other funds
Value held
28.3M $
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 14,491,5586.3M $0.00 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,867,8135M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,874,8254.1M $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,214,3582.6M $0.01 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,810,8621.6M $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3,354,4241.4M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,964,6701.2M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2,868,0851.2M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,708,617717.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1,087,831474.3K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,069,735451.8K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,044,264455.3K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 835,440354K $0.05 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 744,626314.5K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 702,913298.6K $0.00 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 453,384192.1K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 429,196181.3K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 373,536157K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 328,325138K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 322,000136K $0.04 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 320,479134.7K $0.01 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 293,234124.6K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 280,892118K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 205,39789.6K $0.02 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177,55074.6K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 177,22877.3K $0.01 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 168,33273.4K $0.00 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 161,26068.1K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 93,38040.7K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 70,00029.7K $0.00 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 56,32024.6K $0.02 %as of May 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 56,25423.8K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 48,00020.3K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 38,04016.6K $0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.04 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.04 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0.02 %as of May 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.02 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q334-166,692,828-0.4 %
2026Q235-266,951,982+2.4 %
2026Q137-265,351,084-1.4 %
2025Q439066,289,923+1.9 %
2025Q339+265,078,923-15.3 %
2025Q237076,837,923+0.4 %
2025Q137-176,561,923-1.8 %
2024Q438+277,945,163+4.3 %
2024Q336-174,715,347-3.0 %
2024Q237+577,013,730+115.0 %
2024Q132-435,821,566-55.3 %
2023Q43680,225,671
Cite this page

Titelia. "Funds holding Yieh Phui Enterprise Co Ltd". https://titelia.com/en/stocks/yieh-phui-enterprise-co-ltd-TW0002023009