Funds holding Lotes Co Ltd
ISIN TW0003533006 · Taiwan
- Fund holders
- 153
- Of which ETFs
- 47 106 other funds
- Value held
- 951.9M $ 244.1M SEK
153 funds hold this company. This table lists the 143 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Fund Artisan Partners Funds Inc. | 1,561,000 | 103.4M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,222,173 | 102.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,153,151 | 97.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,129,000 | 74.8M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 924,849 | 51.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 898,000 | 50.4M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 466,000 | 26.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 389,000 | 32.7M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 344,000 | 29M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 309,223 | 26M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 275,000 | 18.2M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 273,000 | 23M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 266,000 | 22.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 209,000 | 11.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 195,000 | 119.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 194,000 | 12.9M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 192,000 | 16.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 170,000 | 11.3M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 169,000 | 9.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 161,000 | 13.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 132,000 | 8.8M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 126,000 | 8.4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 119,000 | 7.9M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 109,000 | 9.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 108,841 | 9.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 103,700 | 8.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 101,000 | 8.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 98,000 | 5.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 92,175 | 5.9M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 82,000 | 5.5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 78,856 | 5.1M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 78,285 | 6.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,807 | 5.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 65,000 | 5.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 61,776 | 3.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 61,000 | 37.3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 58,597 | 4.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 58,155 | 35.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 57,804 | 3.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 56,000 | 3.7M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 53,084 | 3M $ | 1.68 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 53,000 | 4.5M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,000 | 3.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 48,000 | 2.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 47,000 | 28.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 46,385 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 46,000 | 3.9M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 45,089 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 45,000 | 3.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 45,000 | 3M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 43,504 | 3.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 43,000 | 3.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 36,000 | 3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,000 | 2.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 33,000 | 2.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,508 | 2.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 30,000 | 2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 29,687 | 2M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 27,271 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 26,000 | 2.2M $ | 2.28 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 26,000 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 25,701 | 1.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,398 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 25,000 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 23,381 | 1.6M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,337 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 22,776 | 1.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 20,222 | 1.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 20,000 | 1.7M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 20,000 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 19,906 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,097 | 1.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,700 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 18,000 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 18,000 | 1.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 17,000 | 10.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,840 | 889.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 14,000 | 934.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 13,155 | 877.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,207 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 12,084 | 678.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 12,000 | 679.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 12,000 | 674K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 10,000 | 6.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 10,000 | 561.7K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 9,512 | 5.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 9,034 | 579.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,000 | 759.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 9,000 | 758.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 9,000 | 742.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 9,000 | 600.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 9,000 | 599.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 8,142 | 457.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 8,051 | 664.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 8,000 | 530.1K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 7,178 | 477.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 7,000 | 467.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,000 | 393.2K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,000 | 505K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,000 | 505K $ | 0.05 % | as of Apr 30, 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 | |
|---|---|---|
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 2.42 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 2.39 % | as of Dec 31, 2025 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 2.33 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.28 % | as of Apr 30, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 2.28 % | as of Mar 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 2.27 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 2.05 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1.92 % | as of Apr 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 1.91 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 1.74 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 135 | +11 | 13,294,933 | +0.8 % |
| 2026Q1 | 124 | -1 | 13,184,891 | +21.0 % |
| 2025Q4 | 125 | -21 | 10,896,635 | -6.1 % |
| 2025Q3 | 146 | +6 | 11,599,111 | +5.4 % |
| 2025Q2 | 140 | +18 | 11,000,454 | +7.9 % |
| 2025Q1 | 122 | -5 | 10,195,897 | -11.8 % |
| 2024Q4 | 127 | +9 | 11,558,059 | +1.2 % |
| 2024Q3 | 118 | +25 | 11,422,367 | +17.0 % |
| 2024Q2 | 93 | +11 | 9,766,545 | +25.0 % |
| 2024Q1 | 82 | +4 | 7,816,108 | -9.7 % |
| 2023Q4 | 78 | 8,656,969 |
Cite this page
Titelia. "Funds holding Lotes Co Ltd". https://titelia.com/en/stocks/lotes-co-ltd-TW0003533006