Funds holding CTBC Financial Holding Co Ltd
ISIN TW0002891009 · Taiwan · LEI 549300IWDYIFW6JXM387
- Fund holders
- 220
- Of which ETFs
- 78 142 other funds
- Value held
- 3.2B $ 1.2B SEK · 967.8K €
220 funds hold this company. This table lists the 218 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 | 2.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 1,332,000 | 2.2M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,297,000 | 2.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 1,254,025 | 2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,235,000 | 2.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 1,197,570 | 1.9M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,146,992 | 1.9M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,128,000 | 2M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,080,000 | 1.8M $ | 0.07 % | as of Apr 30, 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 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,052,000 | 1.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,043,601 | 1.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 1,043,000 | 1.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 999,040 | 1.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 960,000 | 1.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 932,000 | 14.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 900,000 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 890,000 | 1.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 890,000 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 848,558 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 839,000 | 12.8M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 826,972 | 1.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 788,000 | 1.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 779,000 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 768,000 | 1.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 742,000 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 698,000 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 687,000 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 684,749 | 10.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 624,680 | 1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 621,000 | 1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 617,244 | 1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 606,000 | 1M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 595,465 | 967.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 587,000 | 954.1K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 580,000 | 957.4K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 557,052 | 895.1K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 546,054 | 978K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 539,000 | 875.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 531,880 | 947.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 527,000 | 845.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 518,280 | 831.6K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 505,236 | 843.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 479,000 | 778.4K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 474,909 | 783.9K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 473,613 | 842.5K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 455,271 | 751.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 441,000 | 716.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 422,872 | 6.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 422,000 | 750.7K $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 415,000 | 686.4K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 390,000 | 633.8K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 388,000 | 690.2K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 345,000 | 557.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 311,000 | 499K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 302,741 | 492K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 281,000 | 450.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 281,000 | 450.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 254,099 | 455.1K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 248,000 | 397.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 247,000 | 396.3K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 236,000 | 383.5K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 234,543 | 381.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 233,000 | 373.9K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 231,000 | 375.4K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 228,000 | 377.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 214,000 | 347.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 195,000 | 317.2K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 185,000 | 308.9K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 184,400 | 305K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 182,000 | 292K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 179,275 | 296.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 173,543 | 310.8K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 173,000 | 285.6K $ | 1.45 % | as of Apr 30, 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 | 240.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 142,000 | 252.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 137,717 | 223.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 137,287 | 223.1K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 132,442 | 237.2K $ | 0.25 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 129,000 | 229.5K $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 113,315 | 203K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 112,000 | 184.9K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 111,861 | 1.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 109,000 | 179.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 108,350 | 194.1K $ | 0.31 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 96,555 | 160.2K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 95,000 | 154.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 93,000 | 149.2K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 90,000 | 146.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 75,000 | 133.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 70,000 | 112.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 62,000 | 100.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 61,297 | 101.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 56,000 | 92.4K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 55,000 | 88.3K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 49,000 | 81K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 40,000 | 610.6K SEK | 0.40 % | as of Mar 31, 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 | |
|---|---|---|
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 2.16 % | as of Mar 31, 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 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 1.81 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1.51 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 1.45 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 1.38 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 1.38 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 1.33 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1.31 % | as of Feb 28, 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 | 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