Funds holding Asia Vital Components Co Ltd
ISIN TW0003017000 · Taiwan
- Fund holders
- 234
- Of which ETFs
- 64 170 other funds
- Value held
- 2.7B $ 1.1B SEK
234 funds hold this company. This table lists the 229 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 29,000 | 1.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 27,019 | 1.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 27,000 | 2.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 27,000 | 1.7M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 26,000 | 15.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 26,000 | 1.7M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 26,000 | 1.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 25,000 | 1.7M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,000 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 24,037 | 2.2M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 24,000 | 2.2M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,910 | 1.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 23,013 | 13.6M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,000 | 2.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,686 | 1.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 22,453 | 13.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 21,354 | 2M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 21,000 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 20,000 | 11.9M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,000 | 1.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 18,000 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 18,000 | 1.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 18,000 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 18,000 | 1.2M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 18,000 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 17,693 | 1.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 17,221 | 1.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,000 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 17,000 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 17,000 | 1.1M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 16,000 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 15,238 | 949.9K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 15,000 | 1.4M $ | 3.83 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 15,000 | 990.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 15,000 | 933.7K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 14,256 | 941.6K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 14,000 | 1.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 14,000 | 871.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 13,000 | 858.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 13,000 | 839.9K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 12,000 | 1.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 12,000 | 1.1M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,000 | 793.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 12,000 | 792.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 12,000 | 678.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 11,000 | 1M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,000 | 1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,000 | 984.2K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 11,000 | 726.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 11,000 | 608.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,000 | 915.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 10,000 | 660.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 9,833 | 5.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 9,354 | 526.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,000 | 824.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 8,694 | 478.1K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,000 | 528.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 8,000 | 528.4K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 8,000 | 439.9K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 7,000 | 452.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 7,000 | 435.7K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,382 | 350.9K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 6,063 | 542.5K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 6,000 | 550.9K $ | 3.60 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,000 | 549.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 6,000 | 396.3K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,000 | 329.9K $ | 2.99 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,136 | 459.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 5,000 | 447.4K $ | 2.27 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 5,000 | 330.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 5,000 | 330.2K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,000 | 311.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,941 | 279.4K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 4,738 | 312.9K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 4,377 | 400.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 4,000 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,000 | 366.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 357.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,000 | 264.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 4,000 | 264.2K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,000 | 264.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 4,000 | 258.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 4,000 | 249K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,000 | 219.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,760 | 212.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,000 | 274.8K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 3,000 | 274.8K $ | 1.42 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,000 | 198.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,000 | 197.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,000 | 186.7K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,000 | 166.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,000 | 165K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,825 | 182.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,627 | 148.6K $ | 0.16 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,433 | 137.6K $ | 0.22 % | as of Feb 27, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 2,122 | 194.3K $ | 3.99 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,012 | 113.8K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 2,000 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,000 | 183.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,000 | 183.1K $ | 0.33 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 4.16 % | as of Mar 31, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 3.99 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 3.83 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 3.60 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 2.99 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 2.98 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 2.36 % | as of Apr 30, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 2.33 % | as of Apr 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 2.27 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 2.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 204 | +29 | 34,646,960 | +3.9 % |
| 2026Q1 | 175 | +5 | 33,345,858 | +9.3 % |
| 2025Q4 | 170 | +36 | 30,516,245 | +14.3 % |
| 2025Q3 | 134 | +21 | 26,708,382 | +7.9 % |
| 2025Q2 | 113 | -27 | 24,754,020 | -13.3 % |
| 2025Q1 | 140 | +9 | 28,550,614 | -3.8 % |
| 2024Q4 | 131 | -11 | 29,666,140 | -1.4 % |
| 2024Q3 | 142 | +43 | 30,089,142 | -9.3 % |
| 2024Q2 | 99 | +24 | 33,189,249 | +69.5 % |
| 2024Q1 | 75 | +5 | 19,584,979 | -22.5 % |
| 2023Q4 | 70 | 25,260,204 |
Cite this page
Titelia. "Funds holding Asia Vital Components Co Ltd". https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000