Funds holding Asia Vital Components Co Ltd
ISIN TW0003017000 · Taiwan
- Fund holders
- 243
- Of which ETFs
- 67 176 other funds
- Value held
- ≈ 2.8B $ 2.7B $ · 1.1B SEK
243 funds hold this company. This table lists the 238 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 33,000 | 2.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 31,460 | 18.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 31,000 | 18.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 30,337 | 2.2M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 29,297 | 17.4M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 28,000 | 2.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 27,000 | 2.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 27,000 | 2.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 26,000 | 15.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 26,000 | 1.8M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,000 | 2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 24,000 | 2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 24,000 | 1.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 24,000 | 1.7M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,910 | 2M $ | 0.17 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 23,013 | 13.6M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 23,000 | 1.9M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,686 | 1.9M $ | 0.26 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 22,453 | 13.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 22,000 | 1.9M $ | 0.20 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 21,661 | 1.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 21,000 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,000 | 1.5M $ | 0.19 % | as of Jul 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 | 1.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 20,000 | 1.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 19,709 | 1.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 19,000 | 1.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 18,000 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 18,000 | 1.4M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 17,256 | 1.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,000 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 17,000 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 17,000 | 1.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 16,000 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 16,000 | 1.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 15,031 | 1.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 15,000 | 1.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 14,268 | 1M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 14,000 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 13,000 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 13,000 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 13,000 | 1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 13,000 | 933.7K $ | 3.13 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 13,000 | 933.7K $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 13,000 | 914.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 12,693 | 1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 12,000 | 972.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 12,000 | 970.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 12,000 | 970.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 12,000 | 951.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 11,289 | 894.8K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 11,000 | 935.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 11,000 | 790K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 10,000 | 703.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,000 | 703.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 9,840 | 829.8K $ | 0.35 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 9,833 | 5.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 9,100 | 736.1K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 9,000 | 758.9K $ | 0.47 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,000 | 649K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,000 | 674.6K $ | 0.17 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,000 | 647.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 8,000 | 562.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 7,595 | 545.2K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 7,000 | 566.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,000 | 566.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 7,000 | 554.8K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 7,000 | 502.7K $ | 3.19 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,400 | 517.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,382 | 538.2K $ | 0.26 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 6,075 | 481.5K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,000 | 506K $ | 3.98 % | as of May 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 6,000 | 475.6K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,000 | 422K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 5,000 | 404.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 5,000 | 404.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,000 | 396.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,941 | 420.4K $ | 0.07 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,136 | 296.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 4,123 | 290K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 4,000 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,000 | 323.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,000 | 323.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 4,000 | 320.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,000 | 317K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 4,000 | 317K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,000 | 317K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 4,000 | 317K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 4,000 | 287.1K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 287.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,000 | 281.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,737 | 262.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,669 | 312.1K $ | 0.22 % | as of May 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 3,606 | 306.8K $ | 0.30 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 3,000 | 253K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,000 | 253K $ | 0.10 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,000 | 244.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 3,000 | 242.7K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,000 | 237.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 2.07 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.82 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 1.62 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.82 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.80 % | as of Dec 31, 2025 ↗ |
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 | 4.31 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 3.98 % | as of May 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 3.56 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 3.19 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 3.13 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 2.57 % | as of Jul 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 2.57 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 2.40 % | as of May 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 2.13 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 2.07 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 213 | +9 | 35,234,079 | +1.7 % |
| 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