Titelia

Funds holding Elite Material Co Ltd

ISIN TW0002383007 · Taiwan

Fund holders
268
Of which ETFs
75 193 other funds
Value held
5.3B $ 1.8B SEK · 3M €

268 funds hold this company: 259 declare it in a regulatory filing, and this table serves those page by page; 9 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,182,298623.2M $0.10 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,954,156589.2M $0.37 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,361,000257.4M $0.17 %as of Feb 28, 2026
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 2,848,000424.4M $3.18 %as of Apr 30, 2026
New World Fund Inc New World Fund Inc 2,481,475365.2M $0.43 %as of Apr 30, 2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2,256,260175.5M $0.50 %as of Feb 28, 2026
iShares MSCI Taiwan ETF iShares, Inc. 2,020,000154.7M $1.76 %as of Feb 28, 2026
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1,269,913189.2M $1.73 %as of Apr 30, 2026
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 1,155,973172.8M $0.56 %as of Apr 30, 2026
International Strategic Equities Portfolio Bernstein Fund Inc 1,083,00092.4M $0.91 %as of Mar 31, 2026
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 1,081,341161.1M $3.35 %as of Apr 30, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 765,00058.6M $0.19 %as of Feb 28, 2026
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 711,000550.8M SEK3.07 %as of Mar 31, 2026
AP7 Aktiefond Sjunde AP-fonden 706,000547M SEK0.04 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 679,00056.8M $0.07 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 659,00098.2M $0.11 %as of Apr 30, 2026
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 647,72796.8M $1.25 %as of Apr 30, 2026
BlackRock Technology Opportunities Fund BlackRock Funds 636,00048.7M $0.74 %as of Feb 27, 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 612,00046.9M $0.26 %as of Feb 28, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 610,74947.5M $0.31 %as of Feb 28, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 582,83986.8M $0.23 %as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 579,00086.5M $0.12 %as of Apr 30, 2026
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 487,00072.6M $3.46 %as of Apr 30, 2026
Fidelity China Region Fund Fidelity Investment Trust 430,00064.3M $2.55 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 415,00061.8M $0.11 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 368,00029.9M $0.19 %as of Mar 31, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 365,00054.6M $0.38 %as of Apr 30, 2026
Science & Technology Fund VALIC Co I 336,00025.6M $0.84 %as of Feb 28, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 334,00026.1M $0.21 %as of Feb 28, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 324,00024.8M $0.11 %as of Feb 28, 2026
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 316,13325.7M $1.78 %as of Mar 31, 2026
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 298,00044.4M $1.34 %as of Apr 30, 2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 289,00043.1M $0.65 %as of Apr 30, 2026
Emerging Markets Fund American Century World Mutual Funds, Inc. 273,00020.9M $1.12 %as of Feb 28, 2026
Swedbank Robur Asienfond Swedbank Robur Fonder AB 250,000193.7M SEK2.36 %as of Mar 31, 2026
Matthews Emerging Markets Small Companies Fund Matthews International Funds 246,00021M $5.41 %as of Mar 31, 2026
Fidelity Emerging Asia Fund Fidelity Investment Trust 245,00036.6M $1.88 %as of Apr 30, 2026
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 241,00020.6M $0.62 %as of Mar 31, 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 240,00035.8M $0.38 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 231,00034.4M $0.04 %as of Apr 30, 2026
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 225,39833.6M $2.11 %as of Apr 30, 2026
International Small Cap Portfolio Bernstein Fund Inc 222,00018.9M $1.60 %as of Mar 31, 2026
Emerging Markets Equity Fund John Hancock Investment Trust 221,00032.9M $2.24 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 196,00028.1M $0.33 %as of Apr 30, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 190,00028.3M $0.35 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 187,00016M $0.01 %as of Mar 31, 2026
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 180,30926.9M $3.29 %as of Apr 30, 2026
Victory International Fund Victory Portfolios III 178,00013.6M $0.51 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 166,42424.9M $0.11 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 159,00022.8M $0.26 %as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 155,00023.2M $0.12 %as of Apr 30, 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 144,80012.1M $0.31 %as of Mar 31, 2026
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 140,00011.9M $4.60 %as of Mar 31, 2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 138,00010.6M $0.31 %as of Feb 28, 2026
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 134,00010.3M $1.21 %as of Feb 28, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 131,00019.6M $0.38 %as of Apr 30, 2026
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 126,62410.8M $0.35 %as of Mar 31, 2026
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 121,40010.4M $1.68 %as of Mar 31, 2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 120,88418M $0.83 %as of Apr 30, 2026
Victory Emerging Markets Fund Victory Portfolios III 116,0008.9M $1.20 %as of Feb 28, 2026
Matthews Pacific Tiger Fund Matthews International Funds 110,0009.4M $1.34 %as of Mar 31, 2026
Storebrand Emerging Markets Storebrand Asset Management AS 108,00083.7M SEK0.36 %as of Mar 31, 2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 107,00015.9M $0.42 %as of Apr 30, 2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 102,26515.2M $0.95 %as of Apr 30, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 102,00079M SEK0.05 %as of Mar 31, 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 96,0007.5M $0.42 %as of Feb 28, 2026
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 95,0008.1M $0.81 %as of Mar 31, 2026
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 93,00013.9M $1.94 %as of Apr 30, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 93,00013.9M $0.12 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 91,69013.7M $0.04 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 90,00013.5M $0.12 %as of Apr 30, 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 84,0007.2M $0.42 %as of Mar 31, 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 83,00064.3M SEK0.22 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 83,0007.1M $0.06 %as of Mar 31, 2026
Putnam Emerging Markets Equity Fund Putnam Funds Trust 81,0006.2M $0.84 %as of Feb 28, 2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 76,8976.3M $0.42 %as of Mar 31, 2026
Putnam International Small Cap Fund Putnam Investment Funds 76,0005.8M $1.59 %as of Feb 28, 2026
Emerging Markets Equity Index Fund Northern Funds 73,2666.1M $0.24 %as of Mar 31, 2026
Fidelity Total International Equity Fund Fidelity Investment Trust 72,95510.9M $0.50 %as of Apr 30, 2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 71,81455.6M SEK0.34 %as of Mar 31, 2026
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 67,00010M $1.78 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65,1629.3M $0.08 %as of Apr 30, 2026
Matthews Emerging Markets Equity Fund Matthews International Funds 64,0005.5M $2.06 %as of Mar 31, 2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 63,1424.8M $0.26 %as of Feb 28, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 63,0005.4M $0.02 %as of Mar 31, 2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 63,0005.1M $0.29 %as of Mar 31, 2026
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 62,00048M SEK3.24 %as of Mar 31, 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 59,00045.7M SEK0.32 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55,6754.3M $0.07 %as of Feb 28, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 54,0004.1M $0.04 %as of Feb 28, 2026
International Opportunities Fund American Century World Mutual Funds, Inc. 54,0004.1M $0.71 %as of Feb 28, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,9097.6M $0.36 %as of Apr 30, 2026
Avantis Emerging Markets Value ETF American Century ETF Trust 50,0003.8M $0.27 %as of Feb 28, 2026
SEB Emerging Marketsfond SEB Funds AB 46,13635.7M SEK0.42 %as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 45,0006.7M $0.04 %as of Apr 30, 2026
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 43,0003.7M $0.78 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 41,3943.2M $0.06 %as of Feb 28, 2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 41,0003.5M $0.02 %as of Mar 31, 2026
Emerging Markets Fund RUSSELL INVESTMENT CO 40,0005.9M $0.48 %as of Apr 30, 2026
Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust 37,1522.9M $1.61 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 6.35 %as of Mar 31, 2026
Matthews Emerging Markets Small Companies Fund Matthews International Funds 5.41 %as of Mar 31, 2026
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 5.38 %as of Mar 31, 2026
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 4.89 %as of Mar 31, 2026
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 4.60 %as of Mar 31, 2026
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 4.55 %as of Mar 31, 2026
abrdn International Small Cap Active ETF abrdn Funds 4.07 %as of Apr 30, 2026
BlackRock Emerging Markets ex-China Fund BlackRock Funds 3.66 %as of Apr 30, 2026
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 3.46 %as of Apr 30, 2026
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3.45 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2239+3244,053,283+5.3 %
2026Q1207+341,841,823+1.8 %
2025Q4204+2541,083,097+11.0 %
2025Q3179+2437,020,576+30.6 %
2025Q2155+5928,337,447+32.1 %
2025Q196+421,444,825-3.8 %
2024Q492-422,299,687+4.6 %
2024Q396+821,328,489+4.1 %
2024Q288+1020,480,732+88.7 %
2024Q178010,852,432-50.6 %
2023Q47821,964,954
Cite this page

Titelia. "Funds holding Elite Material Co Ltd". https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007