As of the latest SEC filings, EO TECHNICS CO LTD (EOTCF) is held by 19 institutional funds. The largest fund shareholder is Schwab International Small-Cap Equity ETF (SCHC), holding an estimated $4,989,125.13 in market value, representing 0.09% of its portfolio.
Funds holding EO TECHNICS CO LTD (EOTCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EOTCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $4,989,125.13 | 17,149 | Feb 28, 2026 | Apr 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,939,304.00 | 12,201 | Apr 30, 2026 | Jun 24, 2026 |
|
PCSCX
Polar Capital International Small Company Fund
|
MF | Independent / Boutique | 2.47% | $2,837,038.32 | 10,726 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,480,742.34 | 9,882 | Mar 31, 2026 | May 28, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.15% | $2,264,268.42 | 7,013 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $1,905,885.71 | 5,903 | Apr 30, 2026 | Jun 24, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.34% | $1,309,544.73 | 4,951 | Mar 31, 2026 | May 28, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.67% | $959,628.29 | 3,754 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $953,750.02 | 2,954 | Apr 30, 2026 | Jun 24, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.91% | $718,384.87 | 2,716 | Mar 31, 2026 | May 27, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $647,213.99 | 2,220 | Feb 28, 2026 | Apr 23, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.06% | $548,981.23 | 1,887 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $494,881.48 | 1,871 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $343,207.95 | 1,063 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $146,258.89 | 453 | Apr 30, 2026 | Jun 24, 2026 |
|
GPEOX
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.38% | $138,484.50 | 426 | Apr 30, 2026 | Jun 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $137,864.34 | 427 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $87,819.91 | 272 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $31,881.63 | 127 | Mar 31, 2026 | May 28, 2026 |
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