Funds holding E Ink Holdings Inc
ISIN TW0008069006 · Taiwan
- Fund holders
- 155
- Of which ETFs
- 48 107 other funds
- Value held
- ≈ 885.2M $ 869.1M $ · 152.7M SEK
155 funds hold this company. This table lists the 147 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Emerging Markets Portfolio HC Capital Trust | 39,000 | 266.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 36,000 | 208.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 35,000 | 235.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 34,000 | 196.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 33,000 | 225.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 32,000 | 224.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,000 | 211.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 30,000 | 1.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 28,000 | 162K $ | 1.26 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 27,900 | 187.9K $ | 2.66 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 27,000 | 184.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 24,475 | 172K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 24,000 | 168.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 24,000 | 168.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 24,000 | 138.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 21,252 | 124.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 20,000 | 136.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 18,900 | 109.4K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 17,000 | 119.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,000 | 116.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 16,000 | 92.6K $ | 2.06 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 13,429 | 78.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,000 | 80.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 11,978 | 84.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 11,000 | 75.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 8,535 | 59.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 8,000 | 46.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 7,183 | 48.4K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,000 | 47.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,000 | 40.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 6,948 | 48.8K $ | 0.05 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,857 | 46.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 6,000 | 35.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,034 | 35.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,643 | 32.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 4,000 | 28.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 26.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 4,000 | 26.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,500 | 23.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,000 | 21.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 2,700 | 15.6K $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,000 | 81.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 13.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1,612 | 11K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,000 | 7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,000 | 6.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 719 | 4.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 2.49 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 2.28 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 1.84 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 1.56 % | as of Dec 31, 2025 ↗ |
| Sextant Asia ex-Japan Amiral Gestion | 1.38 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.99 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.57 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 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 | |
|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 3.65 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 3.20 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 2.66 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 2.49 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 2.28 % | as of Dec 31, 2025 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 2.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 1.98 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 1.84 % | as of Dec 31, 2025 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1.76 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 1.56 % | 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 | 134 | +1 | 138,842,841 | +12.2 % |
| 2026Q2 | 133 | -13 | 123,798,696 | -9.5 % |
| 2026Q1 | 146 | -8 | 136,730,818 | +2.3 % |
| 2025Q4 | 154 | -3 | 133,598,462 | -0.8 % |
| 2025Q3 | 157 | -14 | 134,735,599 | +3.7 % |
| 2025Q2 | 171 | +7 | 129,874,910 | -3.7 % |
| 2025Q1 | 164 | -4 | 134,918,397 | -0.9 % |
| 2024Q4 | 168 | +22 | 136,205,591 | +15.2 % |
| 2024Q3 | 146 | -3 | 118,215,127 | +5.6 % |
| 2024Q2 | 149 | +15 | 111,965,783 | +64.5 % |
| 2024Q1 | 134 | -14 | 68,050,170 | -26.9 % |
| 2023Q4 | 148 | 93,049,487 |
Cite this page
Titelia. "Funds holding E Ink Holdings Inc". https://titelia.com/en/stocks/e-ink-holdings-inc-TW0008069006