Funds holding International Games System Co Ltd
ISIN TW0003293007 · Taiwan
- Fund holders
- 142
- Of which ETFs
- 62 80 other funds
- Value held
- ≈ 570.2M $ 550.4M $ · 188.1M SEK
142 funds hold this company. This table lists the 141 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 9,000 | 215.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,500 | 203.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 8,000 | 198.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 8,000 | 192.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,000 | 191.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 6,784 | 163.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 6,263 | 150.7K $ | 4.27 % | as of May 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 6,000 | 148.8K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 6,000 | 144.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,192 | 125K $ | 0.02 % | as of May 29, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,000 | 124.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,000 | 120.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,000 | 120.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 5,000 | 120.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 5,000 | 119.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,000 | 99.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,000 | 99.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 4,000 | 96.2K $ | 0.76 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,640 | 87.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 3,530 | 87.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 3,000 | 74.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,000 | 71.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 3,000 | 71.8K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,000 | 71.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,000 | 71.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,901 | 69.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 2,389 | 57.4K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 2,068 | 51.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 2,000 | 448.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,000 | 49.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,000 | 49.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,000 | 49.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 2,000 | 48.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,774 | 42.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,724 | 41.5K $ | 0.07 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,700 | 40.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 1,475 | 35.5K $ | 0.46 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,167 | 28.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,000 | 224.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 966 | 23.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 273 | 6.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 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 | |
|---|---|---|
| Global X Video Games & Esports ETF GLOBAL X FUNDS | 5.49 % | as of May 31, 2026 ↗ |
| VanEck Video Gaming and eSports ETF VanEck ETF Trust | 4.34 % | as of Jun 30, 2026 ↗ |
| ProShares On Demand ETF ProShares Trust | 4.27 % | as of May 31, 2026 ↗ |
| Roundhill Video Games ETF Listed Funds Trust | 2.61 % | as of Jun 30, 2026 ↗ |
| Amplify Video Game Leaders ETF Amplify ETF Trust | 2.54 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 2.17 % | as of Mar 31, 2026 ↗ |
| Pacer BlueStar Digital Entertainment ETF Pacer Funds Trust | 1.42 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 0.90 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 131 | +9 | 22,874,005 | +1.7 % |
| 2026Q2 | 122 | -2 | 22,487,674 | -5.7 % |
| 2026Q1 | 124 | -5 | 23,859,338 | -6.7 % |
| 2025Q4 | 129 | -21 | 25,577,133 | -8.7 % |
| 2025Q3 | 150 | +13 | 28,001,093 | +17.3 % |
| 2025Q2 | 137 | +2 | 23,879,759 | +1.1 % |
| 2025Q1 | 135 | +47 | 23,623,010 | +17.4 % |
| 2024Q4 | 88 | +7 | 20,124,339 | -18.2 % |
| 2024Q3 | 81 | +2 | 24,616,240 | +49.9 % |
| 2024Q2 | 79 | +3 | 16,421,259 | +6.0 % |
| 2024Q1 | 76 | -6 | 15,491,664 | -19.2 % |
| 2023Q4 | 82 | 19,165,558 |
Cite this page
Titelia. "Funds holding International Games System Co Ltd". https://titelia.com/en/stocks/international-games-system-co-ltd-TW0003293007