As of the latest SEC filings, GENIUS ELECTRONIC OPTICAL CO LTD. (GNSEF) is held by 44 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $10,829,112.72 in market value, representing 0.03% of its portfolio.
Funds holding GENIUS ELECTRONIC OPTICAL CO LTD. (GNSEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNSEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $10,829,112.72 | 666,576 | Apr 30, 2026 | Jun 24, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.04% | $7,900,668.94 | 491,805 | Apr 30, 2026 | Jun 29, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.04% | $5,133,697.61 | 316,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $2,468,025.13 | 151,917 | Apr 30, 2026 | Jun 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.13% | $2,140,659.51 | 153,000 | Mar 31, 2026 | May 20, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.12% | $1,900,767.79 | 117,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $1,892,320.93 | 138,280 | Mar 31, 2026 | Jun 1, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.05% | $1,722,063.81 | 106,000 | Apr 30, 2026 | Jun 22, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 0.99% | $1,608,992.49 | 115,000 | Mar 31, 2026 | May 29, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.20% | $1,482,822.91 | 107,000 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,345,359.01 | 95,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FLTW
Franklin FTSE Taiwan ETF
|
ETF | Franklin Templeton | 0.09% | $1,277,877.70 | 93,380 | Mar 31, 2026 | May 21, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $997,276.52 | 71,079 | Feb 28, 2026 | Apr 29, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $807,014.39 | 58,972 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $746,969.25 | 45,979 | Apr 30, 2026 | Jun 24, 2026 |
|
VCGEX
Emerging Economies Fund
|
MF | Corebridge / VALIC | 0.07% | $665,481.52 | 47,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $578,613.21 | 35,616 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.02% | $475,701.76 | 34,000 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.08% | $438,638.89 | 27,000 | Apr 30, 2026 | Jun 22, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $383,955.09 | 23,634 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $344,940.74 | 24,585 | Feb 28, 2026 | Apr 23, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $329,603.06 | 23,580 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $322,702.34 | 23,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.00% | $310,163.83 | 22,665 | Mar 31, 2026 | May 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $292,425.81 | 18,000 | Apr 30, 2026 | Jun 24, 2026 |
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