Funds holding Chicony Electronics Co Ltd
ISIN TW0002385002 · Taiwan
- Fund holders
- 72
- Of which ETFs
- 29 43 other funds
- Value held
- ≈ 197M $ 185.7M $ · 107.3M SEK
72 funds hold this company. This table lists the 69 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,469,280 | 27.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,979,458 | 26M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,840,787 | 29.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 3,441,000 | 11.2M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,686,689 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,666,000 | 11.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,325,652 | 7.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 2,027,037 | 6.6M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,802,386 | 5.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,521,000 | 5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,360,337 | 4.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 1,350,000 | 48.1M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 1,208,000 | 3.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,007,000 | 3.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 806,600 | 2.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 799,900 | 28.5M SEK | 1.92 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 780,000 | 2.6M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 758,137 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 719,984 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 679,000 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 585,541 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 510,938 | 18.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 490,000 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 489,497 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 441,000 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 440,231 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 400,000 | 1.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 364,442 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 361,400 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 257,773 | 839.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,350 | 756.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 216,337 | 7.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 190,000 | 619.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 190,000 | 618.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 181,491 | 592.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179,185 | 583.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 159,000 | 517.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 153,000 | 501.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 142,000 | 612.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 124,000 | 534.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 110,000 | 360.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 108,421 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,000 | 348.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 95,000 | 309.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,000 | 234.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 71,000 | 306.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 68,000 | 223K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 61,797 | 202.7K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,000 | 192.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 46,000 | 198.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 41,000 | 176.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 37,000 | 159.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 33,000 | 108.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 30,117 | 99.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 30,000 | 97.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 26,000 | 85.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,000 | 84.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 22,010 | 72.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 21,000 | 747.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 18,955 | 82K $ | 0.01 % | as of May 29, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 17,720 | 76.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,000 | 64.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 13,050 | 42.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 8,000 | 284.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 7,000 | 22.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,291 | 18.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 3,000 | 9.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 2,630 | 8.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 6.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 0.48 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.16 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.16 % | 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 | |
|---|---|---|
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 1.92 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | 1.56 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.91 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 0.48 % | as of Dec 31, 2025 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.30 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.26 % | as of Jul 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 0.20 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 62 | -6 | 53,477,827 | -7.8 % |
| 2026Q2 | 68 | -1 | 58,020,892 | +11.6 % |
| 2026Q1 | 69 | -3 | 52,003,382 | +3.3 % |
| 2025Q4 | 72 | -5 | 50,327,029 | +3.9 % |
| 2025Q3 | 77 | -10 | 48,425,991 | -2.1 % |
| 2025Q2 | 87 | -16 | 49,478,751 | -3.4 % |
| 2025Q1 | 103 | -10 | 51,195,058 | -10.6 % |
| 2024Q4 | 113 | -9 | 57,258,867 | -7.7 % |
| 2024Q3 | 122 | 0 | 62,011,475 | -3.9 % |
| 2024Q2 | 122 | +25 | 64,510,750 | +42.8 % |
| 2024Q1 | 97 | +7 | 45,181,444 | -27.1 % |
| 2023Q4 | 90 | 62,006,588 |
Cite this page
Titelia. "Funds holding Chicony Electronics Co Ltd". https://titelia.com/en/stocks/chicony-electronics-co-ltd-TW0002385002