Titelia

Funds holding KGI Financial Holding Co Ltd

ISIN TW0002883006 · Taiwan

Fund holders
154
Of which ETFs
54 100 other funds
Value held
≈ 1.4B $ 1.3B $ · 333.8M SEK
FundSharesValueWeight in fund
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 683,000615.3K $0.16 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 665,420628.7K $0.26 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 627,370598.9K $0.19 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 601,530547.4K $0.04 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 589,0453.4M SEK0.13 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 558,664507.6K $0.04 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 542,130492.6K $0.00 %as of Jun 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 512,000367.3K $0.05 %as of May 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 509,033363K $0.04 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 478,495343.2K $0.15 %as of May 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 471,420424.7K $0.32 %as of Jun 30, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 424,000304.2K $0.05 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 422,190302.9K $0.19 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 386,584369K $0.11 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 362,378329.2K $0.12 %as of Jun 30, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 347,450313K $0.24 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 329,530296.9K $0.28 %as of Jun 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 306,000276.9K $0.17 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 294,797267.8K $0.18 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 292,900266.1K $0.05 %as of Jun 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 288,000262K $0.24 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 277,400262.1K $0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 277,000250.8K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 272,224195.5K $0.03 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 247,809223.3K $0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 243,000218.9K $0.01 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 205,376186.6K $0.11 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 203,0001.2M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 194,000183.4K $0.12 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 183,000172.9K $0.08 %as of Jul 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 182,000164K $0.27 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 180,0761M SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 175,318125.9K $0.09 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 175,000125.5K $0.01 %as of May 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 173,603124.7K $0.47 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 146,225138.3K $0.12 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 144,000103.3K $0.06 %as of May 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 143,000102.6K $0.09 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 129,911117K $0.01 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 128,076115.9K $0.08 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 123,03488.4K $0.09 %as of May 29, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 118,000111.6K $0.04 %as of Jul 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 115,050109.8K $0.12 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 105,87476K $0.03 %as of May 29, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 103,00097.3K $0.40 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 102,17173.4K $0.13 %as of May 29, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 88,68079.9K $0.14 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 84,00060.3K $0.00 %as of May 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 63,60057.3K $0.11 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 52,56037.7K $0.25 %as of May 31, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 42,00039.7K $0.17 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 30,00028.3K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 22,49320.3K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 20,13018.1K $0.18 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 0.66 %as of Jun 30, 2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 0.64 %as of May 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0.59 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.54 %as of Jun 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 0.52 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.50 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 0.48 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 0.47 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0.47 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.41 %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.

QuarterHoldersChangeSharesChange
2026Q3142+131,516,845,584+1.9 %
2026Q2129+191,488,855,114+8.8 %
2026Q1110-51,368,468,564+1.4 %
2025Q4115-21,349,679,139+7.1 %
2025Q3117-51,259,895,135-0.6 %
2025Q2122+61,267,293,828+3.8 %
2025Q1116+71,221,460,507+2.5 %
2024Q4109+61,192,130,970-0.6 %
2024Q3103+11,198,938,801+0.2 %
2024Q2102+51,196,272,161+68.1 %
2024Q197-7711,772,978-40.4 %
2023Q41041,193,662,993
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Titelia. "Funds holding KGI Financial Holding Co Ltd". https://titelia.com/en/stocks/kgi-financial-holding-co-ltd-TW0002883006