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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 34,000 | 5.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 33,610 | 2.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 31,886 | 2.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 31,000 | 2.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 30,650 | 4.6M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 29,200 | 2.4M $ | 5.38 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 28,000 | 4M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 28,000 | 2.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 27,000 | 4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 4M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 27,000 | 2.3M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 27,000 | 2.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 26,633 | 2.3M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 26,345 | 2.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 26,100 | 3.9M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 25,367 | 3.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 25,117 | 19.5M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 25,000 | 3.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,000 | 3.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 24,000 | 18.6M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 24,000 | 3.4M $ | 4.07 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 24,000 | 2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 24,000 | 2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 23,308 | 3.5M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 23,000 | 2M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 22,006 | 17M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,000 | 3.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,000 | 3.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 22,000 | 1.8M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 21,373 | 1.7M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 21,000 | 3.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 21,000 | 3.1M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 20,143 | 1.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 20,000 | 3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 20,000 | 1.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 20,000 | 1.6M $ | 4.55 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,000 | 2.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,000 | 1.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,000 | 1.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 17,000 | 1.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 17,000 | 1.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 16,573 | 12.8M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 16,000 | 2.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 16,000 | 2.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 16,000 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 15,000 | 2.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 15,000 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 15,000 | 1.2M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 14,637 | 1.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 14,409 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 14,000 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 14,000 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 13,000 | 1.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 13,000 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 12,700 | 1.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 12,481 | 1.1M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 12,000 | 9.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 12,000 | 1.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 12,000 | 1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 12,000 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 12,000 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 11,600 | 1.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 11,000 | 940.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,000 | 940.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 11,000 | 938.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 11,000 | 894.6K $ | 4.89 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,000 | 842.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,000 | 842.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,000 | 757.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 9,518 | 1.4M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 9,000 | 7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 9,000 | 769.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 9,000 | 768.1K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 9,000 | 684.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 8,000 | 1.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 8,000 | 1.1M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 8,000 | 682.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,000 | 682.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 8,000 | 682.8K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS | 8,000 | 682.5K $ | 6.35 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 7,559 | 578.9K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,000 | 597.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,000 | 596.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 6,000 | 512.1K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 6,000 | 488K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 5,917 | 848.8K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 5,827 | 497.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 5,178 | 441.9K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 5,000 | 745K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 5,000 | 717.2K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,000 | 426.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,000 | 418.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 5,000 | 406.6K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,000 | 406.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 5,000 | 406.6K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,000 | 382.9K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,860 | 379.9K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,163 | 597.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 4,006 | 596.9K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 4,000 | 596K $ | 3.66 % | as of Apr 30, 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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