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 | |
|---|---|---|---|---|
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,081 | 962.7K $ | 0.57 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 7,000 | 955.9K $ | 2.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 7,000 | 932.8K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 6,824 | 938.9K $ | 4.83 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,462 | 688.4K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 6,251 | 833K $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 6,200 | 826.2K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 6,000 | 2.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 6,000 | 799.5K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 5,506 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,367 | 738.4K $ | 1.27 % | as of May 29, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 5,000 | 682.1K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 5,000 | 681.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 5,000 | 681.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,000 | 681.3K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5,000 | 679.8K $ | 0.28 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,000 | 535.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,000 | 532.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 5,000 | 532.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 4,500 | 2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 4,381 | 602.8K $ | 0.59 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 4,241 | 565.1K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 4,043 | 430.9K $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,000 | 1.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 4,000 | 545.1K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 4,000 | 543.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,000 | 426.1K $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 4,000 | 426.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 4,000 | 426.1K $ | 2.56 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 3,997 | 532.6K $ | 4.86 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 3,795 | 505.7K $ | 4.43 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,613 | 384.9K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 3,352 | 461.2K $ | 1.74 % | as of May 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 3,350 | 356.9K $ | 4.08 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 3,260 | 434.4K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 3,243 | 356.9K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,220 | 343K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,080 | 328.1K $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 3,000 | 408.8K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 3,000 | 407.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,000 | 407.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 3,000 | 400.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 3,000 | 399.8K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,000 | 319.6K $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 2,624 | 279.5K $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 2,613 | 287.4K $ | 3.56 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 2,572 | 274K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 2,471 | 1.1M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 2,400 | 319.8K $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,350 | 250.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,000 | 273.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,000 | 272.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 2,000 | 272.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,000 | 266.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,000 | 266.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 266.5K $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 2,000 | 220K $ | 1.87 % | as of Jul 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 2,000 | 220K $ | 2.85 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,000 | 214.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 2,000 | 214.1K $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2,000 | 213.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 2,000 | 213.1K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,000 | 213.1K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,000 | 213.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,000 | 213.1K $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 1,702 | 755.7K SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,672 | 178.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1,520 | 202.5K $ | 3.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 1,484 | 158.2K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 1,370 | 150.7K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 1,270 | 172.7K $ | 6.78 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 1,198 | 128.2K $ | 2.35 % | as of Jul 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 1,195 | 159.2K $ | 10.64 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 1,000 | 133.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 1,000 | 133.3K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1,000 | 106.5K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 800 | 106.6K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 757 | 80.6K $ | 7.76 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 558 | 76K $ | 3.69 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 409 | 56.3K $ | 0.73 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 36.3M € | 1.15 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 310.2K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 116.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 77.6K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.8K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.8K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.8K € | 0.02 % | as of Dec 31, 2025 ↗ |
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