Funds holding Novatek Microelectronics Corp
ISIN TW0003034005 · Taiwan
- Fund holders
- 175
- Of which ETFs
- 65 110 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 407.2M SEK
175 funds hold this company. This table lists the 174 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,375,121 | 132.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 7,040,000 | 119.4M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,372,000 | 97M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,796,886 | 91.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 4,151,544 | 63.2M $ | 0.59 % | as of May 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 3,708,000 | 58.6M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 2,790,000 | 44.1M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 2,197,000 | 34.7M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,853,000 | 29.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1,767,000 | 27.9M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,439,000 | 22.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,419,000 | 21.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,366,000 | 20.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,356,000 | 22.8M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,347,916 | 21.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,327,000 | 150.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,210,000 | 18.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,119,000 | 17.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 806,280 | 13.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 706,000 | 11.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 691,000 | 10.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 689,311 | 10.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 679,608 | 10.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 679,000 | 11.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 657,791 | 10.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 610,000 | 9.3M $ | 0.25 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 588,000 | 9.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 573,528 | 9.2M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 570,000 | 8.7M $ | 0.45 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 562,904 | 9.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 542,000 | 9.2M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 531,158 | 8.1M $ | 2.54 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 525,000 | 8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 522,000 | 8.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 508,000 | 7.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 490,000 | 7.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 474,025 | 7.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 474,000 | 7.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 462,000 | 52.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 447,474 | 7.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 402,000 | 6.1M $ | 0.19 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 389,131 | 44M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 388,493 | 6.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 377,000 | 6.4M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 358,200 | 6.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 351,000 | 5.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 349,758 | 5.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 324,650 | 5.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 315,000 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 303,000 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 295,000 | 4.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 284,647 | 4.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 256,000 | 4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 238,000 | 26.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 207,000 | 3.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 203,824 | 23M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 201,000 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 184,000 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 175,400 | 2.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 172,000 | 2.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 170,552 | 19.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 170,000 | 2.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 165,000 | 2.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 164,000 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 162,352 | 2.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 161,000 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 160,673 | 18.2M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 159,000 | 2.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 152,000 | 17.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 149,000 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 147,000 | 2.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 145,000 | 2.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 141,988 | 2.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,000 | 2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 126,000 | 14.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 126,000 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,000 | 1.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 122,000 | 1.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 120,000 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 118,000 | 2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 116,000 | 1.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 114,446 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 113,700 | 1.9M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 112,798 | 12.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 104,850 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 103,000 | 1.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 101,933 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 93,000 | 1.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 93,000 | 1.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 91,000 | 10.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 81,746 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 80,000 | 1.3M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 78,000 | 1.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 68,767 | 7.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 68,721 | 1.2M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 66,000 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 61,000 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 54,000 | 867.2K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 53,000 | 837.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 52,000 | 835.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.08 % | 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 | |
|---|---|---|
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 4.15 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.57 % | as of Jun 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.54 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 2.28 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.61 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 1.36 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 1.32 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1.29 % | as of Jun 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.10 % | as of Jul 31, 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 | 159 | +7 | 75,534,695 | +6.4 % |
| 2026Q2 | 152 | +3 | 70,985,431 | +15.0 % |
| 2026Q1 | 149 | -3 | 61,720,319 | -0.1 % |
| 2025Q4 | 152 | -6 | 61,779,077 | +1.4 % |
| 2025Q3 | 158 | -12 | 60,920,623 | +2.5 % |
| 2025Q2 | 170 | 0 | 59,426,157 | -0.2 % |
| 2025Q1 | 170 | -22 | 59,546,209 | -10.6 % |
| 2024Q4 | 192 | -18 | 66,642,958 | -3.8 % |
| 2024Q3 | 210 | -15 | 69,244,685 | -2.2 % |
| 2024Q2 | 225 | +4 | 70,796,079 | +34.9 % |
| 2024Q1 | 221 | -3 | 52,473,698 | -25.4 % |
| 2023Q4 | 224 | 70,380,574 |
Cite this page
Titelia. "Funds holding Novatek Microelectronics Corp". https://titelia.com/en/stocks/novatek-microelectronics-corp-TW0003034005