Funds holding Hon Hai Precision Industry Co Ltd
ISIN TW0002317005 · Taiwan · LEI 30030004CM3GSZXX7O56
- Fund holders
- 314
- Of which ETFs
- 77 237 other funds
- Value held
- 9.6B $ 3.5B SEK · 55.3M €
This issuer has other securities : Hon Hai Precision Industry Co Ltd (US4380908057)
314 funds hold this company. This table lists the 312 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 188,000 | 1.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 187,040 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 186,000 | 1.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 185,000 | 1.4M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 183,000 | 1.1M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 181,000 | 1.1M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 177,500 | 1.3M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 170,000 | 1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 167,000 | 9.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 167,000 | 1.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 164,617 | 966.7K $ | 2.19 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 164,000 | 986.8K $ | 2.44 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 160,000 | 978K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 158,000 | 926.6K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 156,839 | 921.2K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 153,000 | 935.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 152,806 | 934.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 149,000 | 910.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 148,400 | 1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 144,000 | 866.4K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 135,200 | 961.3K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 132,087 | 1M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 131,000 | 925.5K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 127,757 | 7.1M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 125,000 | 958.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 125,000 | 877.6K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 125,000 | 764.1K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 122,000 | 734K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 120,000 | 934.3K $ | 1.50 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 120,000 | 853.2K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 120,000 | 733.6K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 116,000 | 709.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 109,000 | 775K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | 108,000 | 633.4K $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 107,069 | 741.7K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 107,000 | 654.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 105,000 | 741.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 98,646 | 768K $ | 0.82 % | as of Feb 27, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 96,000 | 678.2K $ | 3.08 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 95,000 | 557.2K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 93,000 | 568.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 90,000 | 635.9K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 87,353 | 668.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 86,000 | 517.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 83,768 | 652.2K $ | 1.05 % | as of Feb 27, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 82,000 | 481.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 81,800 | 577.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 81,000 | 619.6K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 81,000 | 487.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 80,000 | 554.2K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 79,732 | 620.8K $ | 0.25 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 67,000 | 392.9K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 65,000 | 391.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 64,000 | 452.2K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 63,000 | 481.9K $ | 3.61 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 63,000 | 369.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 63,000 | 369.5K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 60,000 | 423.9K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 60,000 | 366K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 59,000 | 451.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 58,000 | 349K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 53,100 | 311.4K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 50,800 | 297.9K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,000 | 299.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 47,000 | 359.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 45,443 | 321.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 44,000 | 310.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 41,227 | 291.3K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 39,800 | 309.9K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 37,000 | 2.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 37,000 | 256.3K $ | 3.38 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,000 | 267.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 31,600 | 224K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 31,000 | 189.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 27,000 | 1.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 26,224 | 181.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 26,000 | 1.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 26,000 | 158.9K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 24,730 | 145K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 24,000 | 146.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 23,224 | 142K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 23,000 | 163.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 23,000 | 163K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 22,095 | 156.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 22,000 | 155.4K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 22,000 | 129K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 19,300 | 137.2K $ | 2.39 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 18,779 | 132.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 17,000 | 120.1K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 15,000 | 115.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 14,868 | 105.7K $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 14,000 | 108.4K $ | 2.73 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 14,000 | 82.1K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 11,000 | 67.2K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 10,000 | 69.3K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 9,466 | 72.4K $ | 3.79 % | as of Feb 28, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 9,100 | 64.3K $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 8,565 | 60.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 4,000 | 27.7K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 4,000 | 24.5K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 5.46 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 4.60 % | as of Feb 28, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 3.79 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 3.61 % | as of Feb 28, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 3.38 % | as of Apr 30, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 3.08 % | as of Apr 30, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 2.81 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2.80 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 2.78 % | as of Feb 28, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 2.73 % | as of Feb 28, 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 | 279 | -3 | 1,336,805,553 | +5.9 % |
| 2026Q1 | 282 | +9 | 1,261,774,850 | +0.4 % |
| 2025Q4 | 273 | +24 | 1,256,294,949 | +9.2 % |
| 2025Q3 | 249 | -13 | 1,150,901,185 | +0.9 % |
| 2025Q2 | 262 | -34 | 1,140,918,510 | -5.6 % |
| 2025Q1 | 296 | -21 | 1,208,960,299 | -5.9 % |
| 2024Q4 | 317 | +28 | 1,285,395,536 | -5.6 % |
| 2024Q3 | 289 | +40 | 1,361,925,268 | +6.5 % |
| 2024Q2 | 249 | +21 | 1,278,679,669 | +43.5 % |
| 2024Q1 | 228 | -27 | 891,357,749 | -31.6 % |
| 2023Q4 | 255 | 1,303,201,106 |
Funds holding the debt of Hon Hai Precision Industry Co Ltd
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price Emerging Markets Bond Fund | 1 | 4.3M $ | as of Mar 31, 2026 |
| JPMorgan Global Active Allocation Portfolio | 1 | 2.5M $ | as of Mar 31, 2026 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 1.1M $ | as of Mar 31, 2026 |
| LOW-DURATION BOND FUND | 1 | 923.1K $ | as of Mar 31, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 860.7K $ | as of Mar 31, 2026 |
| BNY Mellon Core Plus Fund | 1 | 405.4K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Hon Hai Precision Industry Co Ltd". https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005