Funds holding King Yuan Electronics Co Ltd
ISIN TW0002449006 · Taiwan
- Fund holders
- 146
- Of which ETFs
- 49 97 other funds
- Value held
- 1.1B $ 384.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 48,000 | 458.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 46,000 | 481.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,000 | 463K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 43,000 | 367.8K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 42,000 | 410.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 39,000 | 334.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 39,000 | 333.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 38,000 | 325.1K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 37,000 | 353.2K $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 36,000 | 370.4K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 33,000 | 343.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 32,000 | 312.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 30,636 | 315.2K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 29,000 | 248.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 28,000 | 239.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 26,000 | 267.5K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,000 | 213.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 24,000 | 205.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 24,000 | 205.3K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 23,000 | 224.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 22,000 | 188.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 20,373 | 194.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,000 | 185.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 19,000 | 155.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 18,480 | 193.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 18,000 | 185.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 17,000 | 145.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 16,835 | 160.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 16,000 | 138.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 15,000 | 128.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 13,966 | 146.3K $ | 0.34 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 12,232 | 128.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 12,000 | 119.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 12,000 | 117.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 9,079 | 78.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,000 | 77K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 8,326 | 87.2K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,000 | 76.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,555 | 79.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,932 | 51.7K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 4,843 | 47.4K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,000 | 311.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 4,000 | 311.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 4,000 | 32.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,000 | 24.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 16.3K $ | 0.20 % | 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 | |
|---|---|---|
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 2.70 % | as of Mar 31, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 2.01 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 1.79 % | as of Apr 30, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 1.77 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1.38 % | as of Feb 28, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 1.36 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.28 % | as of Feb 28, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.20 % | as of Apr 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 1.08 % | 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 | 138 | +7 | 113,728,863 | -15.4 % |
| 2026Q1 | 131 | +48 | 134,447,334 | +14.0 % |
| 2025Q4 | 83 | 0 | 117,886,481 | +10.0 % |
| 2025Q3 | 83 | +3 | 107,196,277 | +24.7 % |
| 2025Q2 | 80 | -7 | 85,949,815 | -12.9 % |
| 2025Q1 | 87 | +5 | 98,670,534 | -10.1 % |
| 2024Q4 | 82 | +5 | 109,794,945 | -8.5 % |
| 2024Q3 | 77 | -10 | 119,934,196 | -8.9 % |
| 2024Q2 | 87 | -4 | 131,681,008 | +11.1 % |
| 2024Q1 | 91 | -4 | 118,554,151 | -29.9 % |
| 2023Q4 | 95 | 169,053,478 |
Cite this page
Titelia. "Funds holding King Yuan Electronics Co Ltd". https://titelia.com/en/stocks/king-yuan-electronics-co-ltd-TW0002449006