Funds holding MEDIATEK INC
ISIN TW0002454006 · Taiwan · LEI 254900UEGBK1I4DM4E14
- Fund holders
- 509
- Of which ETFs
- 129 380 other funds
- Value held
- ≈ 28.2B $ 27.7B $ · 4.3B SEK · 37M €
509 funds hold this company. This table lists the 487 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 306,000 | 32.6M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 304,000 | 41.3M $ | 2.15 % | as of May 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 303,506 | 32.3M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 303,000 | 32.3M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 300,046 | 133.2M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 300,000 | 32M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 300,000 | 32M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 296,319 | 40.3M $ | 0.61 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 292,035 | 39.8M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 285,000 | 38.9M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 282,214 | 30.1M $ | 2.95 % | as of Jul 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 276,486 | 37.7M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 268,000 | 36.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 268,000 | 28.5M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 264,314 | 28.2M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 259,000 | 34.5M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 258,000 | 27.5M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 246,000 | 26.2M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 245,000 | 33.5M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 242,487 | 32.3M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 235,641 | 25.1M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 233,048 | 25.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 232,000 | 31.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 231,794 | 30.9M $ | 4.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 226,272 | 24.1M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 223,708 | 29.8M $ | 4.30 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 223,241 | 23.9M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 222,838 | 23.7M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 219,000 | 29.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 217,293 | 29.5M $ | 0.53 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Fund TIAA-CREF Funds | 216,000 | 23M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 210,000 | 23.1M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 209,000 | 28.8M $ | 1.00 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 208,775 | 23M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 205,000 | 21.8M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 202,176 | 27.5M $ | 2.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 201,491 | 27.5M $ | 5.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 200,000 | 88.8M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 199,206 | 27.1M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 198,500 | 88.1M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 195,285 | 86.7M SEK | 3.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 191,000 | 20.4M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 186,305 | 25.6M $ | 1.53 % | as of May 31, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 185,000 | 19.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 181,537 | 24.2M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 178,843 | 24.6M $ | 2.40 % | as of May 29, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 178,659 | 19M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 178,000 | 24.3M $ | 4.13 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 178,000 | 24.3M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 174,000 | 23.7M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 174,000 | 23.7M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 173,000 | 18.4M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 165,000 | 17.7M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 164,816 | 17.6M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 163,113 | 21.7M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 162,911 | 22.2M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 161,337 | 71.6M SEK | 2.13 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 160,000 | 21.6M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 158,000 | 21.6M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 152,000 | 20.3M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 151,000 | 20.5M $ | 2.49 % | as of May 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 150,205 | 66.7M SEK | 0.78 % | as of Mar 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 147,000 | 20.1M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 145,000 | 64.4M SEK | 2.16 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 145,000 | 20M $ | 0.85 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 143,000 | 19.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 143,000 | 19.5M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,360 | 15.2M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 141,000 | 19.3M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 136,566 | 18.6M $ | 4.27 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 135,384 | 18.3M $ | 1.86 % | as of May 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 134,767 | 59.8M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 133,000 | 18.2M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 132,414 | 14.2M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 128,000 | 17.1M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,000 | 13.1M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 121,094 | 16.5M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 121,000 | 16.5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 118,949 | 16.2M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 118,000 | 12.6M $ | 3.05 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 117,754 | 12.5M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 117,000 | 15.9M $ | 1.38 % | as of May 29, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 116,700 | 15.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 116,000 | 12.4M $ | 2.56 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 115,000 | 51.1M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 115,000 | 51.1M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 114,000 | 15.2M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 113,000 | 15.4M $ | 0.42 % | as of May 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 108,000 | 14.9M $ | 1.57 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,000 | 11.5M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 106,000 | 11.7M $ | 3.27 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 102,000 | 13.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 99,970 | 10.6M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 98,255 | 13.4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 98,000 | 13.3M $ | 0.41 % | as of May 31, 2026 ↗ |
| KraneShares Artificial Intelligence and Technology Public and Private ETF Krane Shares Trust | 98,000 | 13.1M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,000 | 13.2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 96,000 | 10.2M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 95,000 | 13M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 94,400 | 10.1M $ | 1.29 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 4.02 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 3.97 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 3.29 % | as of Apr 30, 2025 ↗ |
| Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. | 2.93 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 2.58 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 2.39 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg | 2.06 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 2.00 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 1.93 % | as of Dec 31, 2025 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.53 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.95 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Big Data Edmond de Rothschild Asset Management (Luxembourg) | 0.95 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.91 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 0.89 % | as of Jun 30, 2026 ↗ |
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 0.86 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.68 % | as of Sep 30, 2025 ↗ |
| Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. | 0.62 % | as of Sep 30, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 0.36 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.36 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.36 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.14 % | 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 | |
|---|---|---|
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 10.64 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 9.14 % | as of Jun 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 7.76 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 7.55 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7.22 % | as of May 31, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6.92 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 6.78 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 6.71 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 6.10 % | as of Jul 31, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6.09 % | 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 | 448 | +47 | 227,609,159 | -7.1 % |
| 2026Q2 | 401 | -6 | 245,132,444 | +1.7 % |
| 2026Q1 | 407 | -24 | 240,967,889 | +2.9 % |
| 2025Q4 | 431 | -23 | 234,134,303 | +3.0 % |
| 2025Q3 | 454 | -8 | 227,383,603 | -1.4 % |
| 2025Q2 | 462 | +47 | 230,607,912 | +6.8 % |
| 2025Q1 | 415 | +8 | 215,892,332 | -8.9 % |
| 2024Q4 | 407 | -5 | 236,954,516 | +0.9 % |
| 2024Q3 | 412 | +29 | 234,803,468 | +7.3 % |
| 2024Q2 | 383 | +29 | 218,782,512 | +28.5 % |
| 2024Q1 | 354 | +21 | 170,214,384 | -19.7 % |
| 2023Q4 | 333 | 212,090,703 |
Cite this page
Titelia. "Funds holding MEDIATEK INC". https://titelia.com/en/stocks/mediatek-inc-TW0002454006