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 | |
|---|---|---|---|---|
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,000 | 216.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,000 | 216.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,825 | 226.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,627 | 223.5K $ | 0.22 % | as of May 29, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 2,351 | 165.3K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,312 | 196.7K $ | 0.07 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,105 | 179.1K $ | 0.31 % | as of May 29, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 2,000 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,000 | 170.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,000 | 161.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 161.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,000 | 158.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,000 | 143.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 1,900 | 150.6K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 1,831 | 148.1K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,807 | 127.1K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1,600 | 115.4K $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 1,542 | 108.4K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,344 | 106.5K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,000 | 593K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 1,000 | 593K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 1,000 | 589.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1,000 | 84.8K $ | 2.40 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 84.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,000 | 80.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,000 | 80.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,000 | 80.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,000 | 80.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,000 | 80.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,000 | 80.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 1,000 | 79.3K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,000 | 72.1K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 1,000 | 70.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,000 | 70.3K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 673 | 53.3K $ | 3.56 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 648 | 51.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 433 | 30.5K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 244 | 17.5K $ | 0.17 % | as of Jul 31, 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