Funds holding MediaTek Inc
ISIN TW0002454006 · Taiwan · LEI 254900UEGBK1I4DM4E14
- Fund holders
- 461
- Of which ETFs
- 113 348 other funds
- Value held
- 17.1B $ 4.3B SEK · 37M €
461 funds hold this company. This table lists the 440 that declare it in a regulatory filing. The other 21 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 2,800 | 130.5K $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 2,780 | 133.3K $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 2,620 | 125.7K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 2,471 | 1.1M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 2,000 | 170K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,000 | 170K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 2,000 | 170K $ | 1.38 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 2,000 | 167K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,000 | 167K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 2,000 | 164.7K $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 2,000 | 164.7K $ | 2.37 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 2,000 | 123.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 2,000 | 95.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,000 | 93.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,000 | 93.2K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,775 | 148.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 1,702 | 755.7K SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 1,370 | 112.9K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 1,303 | 62.5K $ | 5.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 1,281 | 107.3K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 1,270 | 78.2K $ | 4.09 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 1,198 | 101.8K $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 1,000 | 85K $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,000 | 83.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,000 | 83.5K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,000 | 83.5K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 1,000 | 83.5K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 83.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 1,000 | 48K $ | 3.16 % | as of Mar 31, 2026 ↗ |
| Polen Emerging Markets Growth Fund FundVantage Trust | 942 | 78.6K $ | 1.62 % | as of Apr 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 767 | 64K $ | 6.53 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 631 | 52.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 409 | 25.5K $ | 0.34 % | as of Feb 28, 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 ↗ |
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 | |
|---|---|---|
| abrdn EM SMA Completion Fund abrdn Funds | 6.53 % | as of Apr 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 5.72 % | as of Apr 30, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 5.28 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 5.23 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 4.76 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 4.62 % | as of Feb 28, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 4.35 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 4.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 4.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 4.02 % | as of Apr 30, 2025 ↗ |
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 | 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