As of the latest SEC filings, VISUAL PHOTONICS EPITAXY CO LTD (VPHEF) is held by 19 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $8,079,423.61 in market value, representing 0.02% of its portfolio.
Funds holding VISUAL PHOTONICS EPITAXY CO LTD (VPHEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VPHEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,079,423.61 | 725,224 | Apr 30, 2026 | Jun 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 2.00% | $6,962,866.25 | 625,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $5,768,283.46 | 517,772 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.28% | $4,211,141.51 | 378,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.02% | $2,391,373.83 | 310,151 | Mar 31, 2026 | May 28, 2026 |
|
LICTX
Lord Abbett International Equity Fund
|
MF | Independent / Boutique | 0.30% | $2,194,695.44 | 197,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.54% | $1,772,932.89 | 218,000 | Mar 31, 2026 | May 27, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 1.14% | $896,819.40 | 110,273 | Mar 31, 2026 | May 27, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $835,578.71 | 108,371 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $463,564.98 | 57,000 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $454,051.29 | 40,757 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $334,217.58 | 30,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $328,647.29 | 29,500 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $324,678.45 | 47,425 | Feb 28, 2026 | Apr 23, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $222,811.72 | 20,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $138,786.36 | 18,000 | Mar 31, 2026 | May 28, 2026 |
|
EMWLX
Lord Abbett Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.66% | $101,245.65 | 9,088 | Apr 30, 2026 | Jun 29, 2026 |
|
TWOZX
TCW White Oak Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.47% | $94,694.98 | 8,500 | Apr 30, 2026 | Jun 25, 2026 |
|
LAAGX
Lord Abbett International Growth Fund
|
MF | Independent / Boutique | 0.26% | $14,482.76 | 1,300 | Apr 30, 2026 | Jun 29, 2026 |
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