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 | |
|---|---|---|---|---|
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 5,337 | 342.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,000 | 333.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,000 | 333.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 5,000 | 333.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,000 | 280.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 4,000 | 337.2K $ | 1.74 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 4,000 | 267K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,000 | 256.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 4,000 | 256.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 3,057 | 173.9K $ | 2.33 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,045 | 203.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 3,000 | 252.9K $ | 2.05 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,000 | 200.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,000 | 167.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,486 | 141.4K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,247 | 126.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 2,000 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,000 | 165.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 133.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 2,000 | 112.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,628 | 134.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,500 | 123.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 1,462 | 97.6K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,261 | 80.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,088 | 61.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,025 | 57.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1,000 | 84.3K $ | 1.92 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,000 | 84.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,000 | 84.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,000 | 84.2K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,000 | 82.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,000 | 66.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,000 | 66.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,000 | 66.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 1,000 | 66.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,000 | 64.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,000 | 64.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,000 | 56.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 741 | 42.1K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 731 | 48.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 502 | 28.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 499 | 28.4K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 350 | 22.4K $ | 0.05 % | 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 | |
|---|---|---|
| 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