Funds holding Novatek Microelectronics Corp
ISIN TW0003034005 · Taiwan
- Fund holders
- 168
- Of which ETFs
- 67 101 other funds
- Value held
- 899M $ 407.2M SEK
168 funds hold this company. This table lists the 167 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,372,121 | 108.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 6,809,000 | 81.9M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 6,371,000 | 79.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,739,560 | 74.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 4,509,544 | 56.3M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 3,708,000 | 48.2M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 2,799,000 | 36.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1,854,000 | 24.1M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,757,000 | 22.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,454,000 | 18.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,346,916 | 17.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,338,000 | 15.9M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,327,000 | 150.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,219,000 | 15.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,142,000 | 14.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,092,000 | 14.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 960,000 | 12.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 708,945 | 9.2M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 694,000 | 9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 693,000 | 9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 689,311 | 8.6M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 679,608 | 8.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 638,010 | 8M $ | 2.42 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 634,640 | 7.5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 617,000 | 7.7M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 576,000 | 7.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 562,904 | 6.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 561,000 | 7.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 547,000 | 6.8M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 533,000 | 6.4M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 528,000 | 6.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 525,000 | 6.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 508,000 | 6.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 474,000 | 6.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 462,000 | 52.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 459,000 | 5.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 447,474 | 5.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 447,025 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 418,000 | 5.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 403,000 | 4.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 390,000 | 4.7M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 389,131 | 44M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 369,000 | 4.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 354,758 | 4.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 314,650 | 4.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 295,000 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 293,000 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 283,000 | 3.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 265,000 | 3.4M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 249,000 | 3.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 238,000 | 26.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 217,000 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 217,000 | 2.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 214,000 | 2.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 203,824 | 23M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 171,000 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 170,552 | 19.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 164,000 | 2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 161,000 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 160,673 | 18.2M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 154,804 | 1.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 154,000 | 2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 152,000 | 17.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 147,000 | 1.8M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 147,000 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 144,000 | 1.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 143,000 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 141,988 | 1.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,000 | 1.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 128,000 | 1.5M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 127,752 | 1.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 127,000 | 1.6M $ | 0.16 % | as of Apr 30, 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 | 123,000 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 122,000 | 1.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,000 | 1.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,000 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 114,446 | 1.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 112,798 | 12.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 100,700 | 1.2M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 93,000 | 1.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 91,000 | 10.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 86,000 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 82,850 | 983.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 80,000 | 1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 79,746 | 995.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 74,812 | 965.7K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 68,767 | 7.8M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 68,000 | 849.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 64,000 | 826.1K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 63,000 | 820.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 61,000 | 787.4K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 59,903 | 712.1K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 57,000 | 685K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 53,000 | 688.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 52,000 | 671.2K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 51,000 | 5.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 48,000 | 579.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 47,500 | 5.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 46,000 | 593.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS | 2.71 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 2.57 % | as of Mar 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.42 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 1.84 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.33 % | as of Apr 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 1.07 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 1.07 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 1.00 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.00 % | as of Apr 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 |
|---|---|---|---|---|
| 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