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. This table lists the 259 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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