As of the latest SEC filings, ELMOS SEMICONDUCTOR SE (ELG) is held by 49 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $16,390,667.16 in market value, representing 0.09% of its portfolio.
Funds holding ELMOS SEMICONDUCTOR SE (ELG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $16,390,667.16 | 95,157 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 1.50% | $12,675,157.79 | 58,600 | Apr 30, 2026 | Jun 18, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $7,992,917.73 | 36,953 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,104,577.35 | 32,846 | Apr 30, 2026 | Jun 24, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.70% | $5,915,708.93 | 27,345 | Apr 30, 2026 | Jun 29, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 2.13% | $3,947,477.53 | 23,825 | Mar 31, 2026 | May 22, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.75% | $3,347,800.18 | 15,475 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.47% | $3,172,494.35 | 18,696 | Mar 31, 2026 | May 28, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.05% | $3,038,633.61 | 17,635 | Mar 31, 2026 | May 22, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,203,676.94 | 12,714 | Feb 28, 2026 | Apr 24, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.16% | $1,800,746.29 | 10,807 | Mar 31, 2026 | May 27, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,722,393.88 | 7,963 | Apr 30, 2026 | Jun 24, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 1.12% | $1,613,434.16 | 7,458 | Apr 30, 2026 | Jun 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.16% | $1,587,772.16 | 9,583 | Mar 31, 2026 | Jun 1, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.19% | $1,557,948.62 | 9,403 | Mar 31, 2026 | May 28, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.55% | $1,205,495.97 | 5,587 | Apr 30, 2026 | Jun 26, 2026 |
|
WAIOX
Wasatch International Opportunities Fund
|
MF | Independent / Boutique | 4.38% | $1,151,574.73 | 6,683 | Mar 31, 2026 | May 5, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,029,874.82 | 5,979 | Feb 28, 2026 | Apr 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.06% | $709,468.89 | 4,282 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.15% | $652,307.11 | 3,937 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $598,284.75 | 2,766 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.09% | $580,478.04 | 3,370 | Feb 28, 2026 | Apr 29, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.36% | $564,824.72 | 3,409 | Mar 31, 2026 | Jun 1, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $504,627.02 | 2,333 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $465,496.27 | 2,710 | Mar 31, 2026 | May 28, 2026 |
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