Funds holding Hon Hai Precision Industry Co Ltd
ISIN TW0002317005 · Taiwan · LEI 30030004CM3GSZXX7O56
- Fund holders
- 317
- Of which ETFs
- 77 240 other funds
- Value held
- 9.6B $ 3.5B SEK · 55.3M €
This issuer has other securities : Hon Hai Precision Industry Co Ltd (US4380908057)
317 funds hold this company. This table lists the 312 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuideMark Emerging Markets Fund GPS Funds I | 3,569 | 21.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 3,000 | 23.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 2,000 | 13.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 452 | 25.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 50.2M € | 1.59 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 3M € | 1.66 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.2M € | 1.10 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 318.8K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 237.5K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 87.5K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 81.3K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56.3K € | 0.15 % | 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 | |
|---|---|---|
| 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