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 | |
|---|---|---|---|---|
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,000 | 596K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 4,000 | 596K $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 4,000 | 573.8K $ | 2.91 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 573.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 4,000 | 341.4K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 4,000 | 341.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,000 | 341.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,000 | 341.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,000 | 340.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,000 | 306.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 3,552 | 277.7K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 3,000 | 447K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,000 | 441.5K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,000 | 256K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 3,000 | 256K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 3,000 | 251.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,000 | 244K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,000 | 244K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 3,000 | 244K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 3,000 | 229.7K $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 2,597 | 388.2K $ | 1.17 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,543 | 212.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,469 | 193K $ | 0.21 % | as of Feb 27, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 2,400 | 1.9M SEK | 1.22 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,190 | 171.2K $ | 0.27 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,187 | 171K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,000 | 299K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 2,000 | 298K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,000 | 286.9K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,000 | 153.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 2,000 | 153.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,840 | 274.2K $ | 0.93 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,410 | 210.1K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,400 | 208.6K $ | 1.53 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,396 | 208K $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 1,361 | 202.8K $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,279 | 104K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,197 | 97.3K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 1,114 | 160.3K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,000 | 774.7K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,000 | 149.5K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,000 | 149K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,000 | 149K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,000 | 149K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,000 | 149K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,000 | 149K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,000 | 149K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1,000 | 147.2K $ | 3.34 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,000 | 147.2K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,000 | 85.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1,000 | 85.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,000 | 83.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,000 | 81.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 1,000 | 81.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,000 | 76.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 790 | 67.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 278 | 39.9K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 2.9M € | 1.61 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 89.2K € | 0.24 % | as of Dec 31, 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 | 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