Funds holding Elite Material Co Ltd
ISIN TW0002383007 · Taiwan
- Fund holders
- 315
- Of which ETFs
- 82 233 other funds
- Value held
- ≈ 7B $ 6.9B $ · 1.8B SEK · 3M €
315 funds hold this company. This table lists the 306 that declare it in a regulatory filing. The other 9 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 | 4,269,358 | 612.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,068,074 | 584M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,387,000 | 547.4M $ | 0.34 % | as of May 31, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 2,646,000 | 379.8M $ | 2.93 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 2,228,475 | 343.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 1,826,000 | 295.1M $ | 2.75 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,520,204 | 247.8M $ | 0.59 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 1,225,973 | 176.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 1,116,452 | 182.5M $ | 0.35 % | as of May 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 1,035,684 | 148.7M $ | 3.22 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 905,993 | 155M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 846,000 | 146.3M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 767,274 | 110.1M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 733,000 | 118.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 726,000 | 117.3M $ | 0.39 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 711,000 | 550.8M SEK | 3.07 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 706,000 | 547M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 685,520 | 98.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 684,000 | 110.5M $ | 1.28 % | as of May 29, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 604,727 | 86.9M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 582,839 | 83.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 570,000 | 81.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 480,000 | 68.9M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 475,491 | 77.5M $ | 0.46 % | as of May 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 469,000 | 67.3M $ | 3.47 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 445,001 | 75.3M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 410,000 | 69.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 397,000 | 57M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 381,139 | 65.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 378,000 | 65.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 357,000 | 51.3M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 352,000 | 50.6M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 345,000 | 56.4M $ | 1.46 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 342,000 | 55.9M $ | 0.44 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 324,000 | 52.4M $ | 0.20 % | as of May 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 305,000 | 52.7M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 296,000 | 42.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 294,062 | 42.2M $ | 4.62 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 256,000 | 36.7M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 250,000 | 193.7M SEK | 2.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 245,000 | 35.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 229,000 | 32.9M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 198,000 | 28.4M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 197,000 | 28.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 196,000 | 28.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 196,000 | 28.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 188,125 | 27M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 179,000 | 30.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 165,424 | 23.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 159,000 | 23.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 154,000 | 22.1M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 152,000 | 21.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 140,000 | 22.6M $ | 1.12 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 138,000 | 22.3M $ | 0.60 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 134,000 | 23.2M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 129,603 | 22.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 125,800 | 21.5M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 125,000 | 21.6M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 108,000 | 83.7M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 102,000 | 79M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 101,000 | 14.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 99,000 | 14.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 95,690 | 13.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 95,000 | 16.4M $ | 4.68 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 91,000 | 15.7M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 90,000 | 12.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 88,000 | 14.2M $ | 1.73 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 88,000 | 12.6M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 87,000 | 15M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 87,000 | 12.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 83,000 | 64.3M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,000 | 13.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 78,000 | 12.7M $ | 0.54 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 77,466 | 13.1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 77,000 | 12.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 75,077 | 12.7M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 71,814 | 55.6M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 71,000 | 10.2M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 69,266 | 11.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 69,000 | 11.2M $ | 1.24 % | as of May 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 68,000 | 11.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,162 | 9.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 65,000 | 10.5M $ | 0.42 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 63,000 | 10.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 62,000 | 48M SEK | 3.24 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 62,000 | 10.7M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 62,000 | 10.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 62,000 | 10.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 62,000 | 10M $ | 1.24 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 61,601 | 8.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 61,000 | 8.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 59,000 | 45.7M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 57,675 | 9.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 56,000 | 9.5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 52,000 | 8.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 51,000 | 7.3M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,909 | 7.3M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,265 | 7.2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 50,000 | 8.1M $ | 0.55 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 50,000 | 7.2M $ | 1.26 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 2.14 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.31 % | as of Apr 30, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.74 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 0.74 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.69 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.67 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.67 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.57 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.12 % | 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 | |
|---|---|---|
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 7.30 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 4.93 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 4.68 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 4.62 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 4.46 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 4.35 % | as of Jul 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.87 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 3.74 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 3.72 % | as of May 29, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 3.68 % | as of Jun 30, 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 | 286 | +47 | 44,619,249 | +1.3 % |
| 2026Q2 | 239 | +32 | 44,053,283 | +5.3 % |
| 2026Q1 | 207 | +3 | 41,841,823 | +1.8 % |
| 2025Q4 | 204 | +25 | 41,083,097 | +11.0 % |
| 2025Q3 | 179 | +24 | 37,020,576 | +30.6 % |
| 2025Q2 | 155 | +59 | 28,337,447 | +32.1 % |
| 2025Q1 | 96 | +4 | 21,444,825 | -3.8 % |
| 2024Q4 | 92 | -4 | 22,299,687 | +4.6 % |
| 2024Q3 | 96 | +8 | 21,328,489 | +4.1 % |
| 2024Q2 | 88 | +10 | 20,480,732 | +88.7 % |
| 2024Q1 | 78 | 0 | 10,852,432 | -50.6 % |
| 2023Q4 | 78 | 21,964,954 |
Cite this page
Titelia. "Funds holding Elite Material Co Ltd". https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007