Funds holding CTBC Financial Holding Co Ltd
ISIN TW0002891009 · Taiwan · LEI 549300IWDYIFW6JXM387
- Fund holders
- 227
- Of which ETFs
- 81 146 other funds
- Value held
- ≈ 4.2B $ 4B $ · 1.2B SEK · 967.8K €
227 funds hold this company. This table lists the 225 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,455,000 | 2.9M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 1,419,534 | 21.7M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,403,000 | 2.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 1,332,000 | 3M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 1,289,570 | 2.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,221,000 | 2.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,212,000 | 2.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 1,192,855 | 2.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,128,000 | 2.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,103,000 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 1,072,563 | 16.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 1,064,000 | 16.3M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 1,060,000 | 2.4M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,045,040 | 2.3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,043,601 | 2.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 968,000 | 1.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 962,000 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 943,000 | 2.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 932,000 | 14.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 922,000 | 2.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 898,992 | 1.8M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 896,558 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 890,000 | 2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 867,472 | 1.9M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 843,000 | 1.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 843,000 | 1.6M $ | 0.40 % | as of May 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 839,000 | 12.8M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 804,000 | 1.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 779,000 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 770,000 | 1.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 768,000 | 1.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 721,343 | 1.4M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 709,596 | 1.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 702,000 | 1.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 700,000 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 692,000 | 1.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 684,749 | 10.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 683,000 | 1.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 630,054 | 1.2M $ | 0.36 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 606,000 | 1.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 603,203 | 1.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 603,000 | 1.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 597,000 | 1.2M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 595,465 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 539,000 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 535,992 | 1M $ | 0.44 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 531,880 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 527,000 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 518,280 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 505,236 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 496,539 | 991.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 465,909 | 935.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 446,271 | 896.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 445,000 | 859.4K $ | 0.53 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 441,000 | 988.5K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 422,872 | 6.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 415,000 | 828.3K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 402,250 | 776.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 379,000 | 849.5K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 374,395 | 834.4K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 367,000 | 708.6K $ | 0.34 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 365,000 | 818.2K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 332,000 | 739.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 322,000 | 717.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 318,000 | 712.8K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 311,000 | 693.1K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 267,000 | 597.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 263,000 | 589.5K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 258,000 | 578.3K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 258,000 | 518.1K $ | 1.66 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 256,000 | 570.6K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 254,099 | 490.8K $ | 0.08 % | as of May 29, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 243,000 | 541.6K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 234,543 | 525.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 233,000 | 519.3K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 230,000 | 459.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 226,000 | 506.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 179,275 | 357.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 169,329 | 327K $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 168,400 | 336.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 166,000 | 333.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 164,000 | 316.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 151,000 | 2.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 148,000 | 329.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 137,717 | 308.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 132,442 | 255.8K $ | 0.25 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 130,000 | 251.1K $ | 0.74 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 129,000 | 289.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 128,233 | 287.4K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 119,496 | 238.6K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 117,315 | 226.6K $ | 0.09 % | as of May 29, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 111,861 | 1.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 111,000 | 222.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 107,000 | 214.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 94,000 | 181.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 93,686 | 180.9K $ | 0.31 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 93,000 | 207.3K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 90,611 | 175K $ | 0.17 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 90,000 | 201.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 82,000 | 183.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.85 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.82 % | as of Apr 30, 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 | |
|---|---|---|
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 2.61 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 1.86 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 1.85 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 1.84 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1.73 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.72 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 1.66 % | as of Jul 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 1.61 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 1.46 % | as of May 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1.41 % | as of May 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 | 196 | +7 | 1,997,462,059 | +4.1 % |
| 2026Q2 | 189 | +10 | 1,919,610,244 | +8.2 % |
| 2026Q1 | 179 | -6 | 1,774,458,990 | +3.7 % |
| 2025Q4 | 185 | 0 | 1,710,739,625 | +5.3 % |
| 2025Q3 | 185 | +8 | 1,624,597,828 | +2.6 % |
| 2025Q2 | 177 | +14 | 1,583,649,665 | -0.3 % |
| 2025Q1 | 163 | +2 | 1,587,912,937 | -1.5 % |
| 2024Q4 | 161 | -3 | 1,611,301,464 | -0.9 % |
| 2024Q3 | 164 | -1 | 1,626,121,678 | +0.2 % |
| 2024Q2 | 165 | +13 | 1,622,639,018 | +63.6 % |
| 2024Q1 | 152 | +4 | 991,787,996 | -35.1 % |
| 2023Q4 | 148 | 1,528,974,661 |
Cite this page
Titelia. "Funds holding CTBC Financial Holding Co Ltd". https://titelia.com/en/stocks/ctbc-financial-holding-co-ltd-TW0002891009