As of the latest SEC filings, FUBON FINANCIAL HOLDING CO LTD (FUISF) is held by 57 institutional funds. The largest fund shareholder is DIMENSIONAL EMERGING MARKETS VALUE FUND (N/A), holding an estimated $72,536,133.65 in market value, representing 0.51% of its portfolio.
Funds holding FUBON FINANCIAL HOLDING CO LTD (FUISF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FUISF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.51% | $72,536,133.65 | 25,450,476 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.30% | $46,926,805.19 | 17,444,767 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $42,628,813.84 | 14,957,009 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.25% | $30,677,684.30 | 10,164,344 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.28% | $26,146,525.77 | 8,663,049 | Feb 28, 2026 | Apr 24, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.20% | $18,778,897.55 | 6,588,880 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $15,789,304.70 | 5,539,933 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.19% | $12,334,340.28 | 4,112,580 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $6,481,143.78 | 2,367,352 | Mar 31, 2026 | May 28, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.33% | $6,393,154.47 | 2,243,141 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.22% | $5,479,799.69 | 2,012,668 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.26% | $4,956,586.81 | 1,652,651 | Feb 28, 2026 | Apr 23, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.28% | $4,777,131.87 | 1,676,134 | Apr 30, 2026 | Jun 25, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $4,093,506.56 | 1,436,273 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.07% | $3,537,467.98 | 1,179,481 | Feb 28, 2026 | Apr 28, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.23% | $3,345,574.85 | 1,243,698 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.06% | $3,146,534.18 | 1,103,876 | Apr 30, 2026 | Jun 22, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.27% | $2,887,835.28 | 1,060,669 | Mar 31, 2026 | May 28, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.21% | $2,692,394.03 | 944,670 | Apr 30, 2026 | Jun 24, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.32% | $2,376,903.35 | 883,600 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $2,148,938.96 | 753,990 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $2,063,840.99 | 724,132 | Apr 30, 2026 | Jun 24, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.53% | $1,981,887.83 | 697,724 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $1,609,351.47 | 564,667 | Apr 30, 2026 | Jun 24, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.07% | $1,604,928.93 | 596,623 | Mar 31, 2026 | May 28, 2026 |
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