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 | |
|---|---|---|---|---|
| Matthews Asia Innovators Fund Matthews International Funds | 93,000 | 12.7M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 93,000 | 9.9M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 92,000 | 10.1M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 91,000 | 12.4M $ | 1.39 % | as of May 29, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 91,000 | 12.1M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 90,996 | 12.5M $ | 5.14 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,000 | 12M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 87,000 | 38.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Disruptive Technology ETF Fidelity Covington Trust | 86,601 | 11.9M $ | 4.61 % | as of May 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 85,145 | 11.6M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 84,800 | 9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 84,799 | 9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 84,418 | 37.5M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 84,000 | 11.4M $ | 1.41 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 82,883 | 11.3M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 82,000 | 11.2M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 81,890 | 10.9M $ | 3.13 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,000 | 8.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 80,000 | 10.9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 80,000 | 10.9M $ | 0.92 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 79,000 | 8.4M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 78,000 | 34.4M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 78,000 | 10.6M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 78,000 | 10.4M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 77,000 | 10.5M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS | 76,577 | 10.5M $ | 4.09 % | as of May 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 75,918 | 8.4M $ | 3.95 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 73,000 | 9.9M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 72,601 | 9.7M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 71,248 | 9.5M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 70,000 | 7.7M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 69,294 | 9.2M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 68,700 | 7.3M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 68,180 | 9.4M $ | 3.73 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 67,000 | 9.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 65,622 | 8.9M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 64,948 | 6.9M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 63,962 | 8.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST | 63,612 | 7M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 63,000 | 8.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 62,000 | 8.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 61,000 | 8.4M $ | 2.47 % | as of May 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 59,000 | 8M $ | 0.89 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 57,000 | 7.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 55,701 | 7.4M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 55,442 | 24.6M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 55,339 | 7.5M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 55,000 | 5.9M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 53,000 | 7.2M $ | 6.92 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 53,000 | 7.2M $ | 0.86 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 52,340 | 7.1M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 52,000 | 5.5M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 51,000 | 6.9M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 51,000 | 5.5M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 49,400 | 6.7M $ | 4.36 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 49,360 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 48,000 | 6.4M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 47,000 | 6.5M $ | 3.10 % | as of May 31, 2026 ↗ |
| Janus Henderson International Dividend Fund Janus Investment Fund | 47,000 | 6.4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 45,800 | 4.9M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 45,000 | 6.1M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 45,000 | 6.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,000 | 6.1M $ | 0.83 % | as of May 31, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 44,879 | 6.1M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 44,644 | 6.1M $ | 2.58 % | as of May 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 43,633 | 4.8M $ | 6.10 % | as of Jul 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 43,000 | 5.9M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 43,000 | 4.7M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 43,000 | 4.6M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 42,660 | 5.8M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 41,700 | 5.6M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 41,000 | 18.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 41,000 | 5.6M $ | 1.37 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 41,000 | 5.5M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 40,716 | 18.1M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 40,000 | 5.5M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 40,000 | 5.4M $ | 3.38 % | as of May 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 39,018 | 4.2M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 39,000 | 4.2M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| RBC Global Opportunities Fund RBC Funds Trust | 38,308 | 5.2M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 38,000 | 5.1M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Amplify Bloomberg AI Equal Weight ETF Amplify ETF Trust | 38,000 | 5.1M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 37,000 | 5M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 37,000 | 3.9M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 36,954 | 5M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 36,521 | 4M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 36,000 | 4.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 36,000 | 4.9M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 35,000 | 4.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 35,000 | 4.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 34,000 | 4.7M $ | 2.21 % | as of May 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 34,000 | 3.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 32,215 | 3.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 32,091 | 3.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 32,027 | 4.4M $ | 1.31 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,000 | 4.4M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 31,527 | 4.3M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 31,000 | 4.2M $ | 2.04 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 30,498 | 4.1M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,000 | 3.2M $ | 0.82 % | 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