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 | |
|---|---|---|---|---|
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 29,224 | 3.2M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 29,000 | 3.1M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 29,000 | 3.1M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 28,000 | 3.7M $ | 5.24 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 27,828 | 3.8M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 27,213 | 2.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 27,000 | 2.9M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 26,960 | 2.9M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 26,230 | 3.5M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 26,180 | 3.6M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 26,000 | 11.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 26,000 | 3.6M $ | 5.35 % | as of May 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 26,000 | 3.5M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 25,704 | 3.5M $ | 4.65 % | as of May 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 25,500 | 3.5M $ | 5.53 % | as of May 31, 2026 ↗ |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 25,295 | 2.7M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 24,000 | 3.3M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 24,000 | 3.3M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 24,000 | 3.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 24,000 | 2.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 23,995 | 3.3M $ | 0.52 % | as of May 29, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 23,950 | 3.3M $ | 3.68 % | as of May 29, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 23,480 | 2.5M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 23,233 | 2.5M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 23,000 | 3.1M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 23,000 | 2.5M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 22,300 | 2.5M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 22,000 | 3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 22,000 | 2.9M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 22,000 | 2.9M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 21,600 | 2.3M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 21,000 | 2.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 20,290 | 2.2M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 20,000 | 2.7M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 20,000 | 2.7M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 20,000 | 2.1M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 19,000 | 2.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 19,000 | 2M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 19,000 | 2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 18,265 | 2.5M $ | 0.59 % | as of May 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 18,146 | 2.5M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 18,000 | 2.5M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 18,000 | 2.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 18,000 | 1.9M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 17,000 | 2.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 17,000 | 1.9M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 16,664 | 2.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 16,000 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16,000 | 2.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 16,000 | 1.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 15,633 | 1.7M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 15,470 | 2.1M $ | 1.47 % | as of May 31, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 15,281 | 1.6M $ | 3.70 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 15,000 | 2M $ | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 15,000 | 2M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 15,000 | 2M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 15,000 | 1.6M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 14,933 | 2M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 14,000 | 1.9M $ | 1.53 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 14,000 | 1.5M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 14,000 | 1.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 13,877 | 1.8M $ | 3.36 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 13,000 | 1.4M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 12,281 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 12,200 | 1.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 12,182 | 1.3M $ | 2.16 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II | 12,069 | 1.6M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 12,054 | 1.6M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12,000 | 1.6M $ | 6.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 12,000 | 1.6M $ | 0.63 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,000 | 1.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 12,000 | 1.6M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 12,000 | 1.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 11,733 | 1.6M $ | 1.56 % | as of May 29, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 11,000 | 1.5M $ | 0.08 % | as of May 29, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 11,000 | 1.5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 11,000 | 1.2M $ | 2.22 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,800 | 1.2M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,219 | 1.4M $ | 0.53 % | as of May 29, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 10,000 | 1.4M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 10,000 | 1.3M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 10,000 | 1.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 9,726 | 1M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 9,453 | 1.3M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 9,000 | 1.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 9,000 | 1.2M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,000 | 1.2M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 9,000 | 1.2M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 8,864 | 1.2M $ | 0.39 % | as of May 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 8,543 | 1.2M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 8,400 | 1.1M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 8,000 | 1.1M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 8,000 | 1.1M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 8,000 | 1.1M $ | 7.22 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 8,000 | 1.1M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 8,000 | 1.1M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,000 | 852.6K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 8,000 | 852.2K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 7,774 | 828.5K $ | 1.95 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 7,354 | 1M $ | 0.16 % | as of Jun 30, 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