Funds holding Realtek Semiconductor Corp
ISIN TW0002379005 · Taiwan · LEI 5299002E7F36O00MYY75
- Fund holders
- 213
- Of which ETFs
- 72 141 other funds
- Value held
- ≈ 1.4B $ 1.3B $ · 763M SEK
213 funds hold this company. This table lists the 212 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 | |
|---|---|---|---|---|
| Matthews Asia Growth Fund Matthews International Funds | 78,000 | 2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,000 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 75,000 | 1.6M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 70,000 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 69,140 | 1.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 68,318 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 67,000 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 65,000 | 1.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 57,000 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 56,000 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 55,582 | 1.2M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 54,000 | 995.3K $ | 0.88 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 53,000 | 7.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 53,000 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 50,000 | 7.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 49,000 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 47,000 | 1.2M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 46,807 | 1.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 45,000 | 1.1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 44,264 | 1.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 43,000 | 908.7K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 43,000 | 891.7K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 42,825 | 1.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 42,000 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 41,600 | 862.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 41,000 | 866.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 40,000 | 5.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 38,000 | 700.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 37,000 | 5.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 36,027 | 761.4K $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 32,515 | 822.7K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 31,000 | 789.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 30,000 | 4.3M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 30,000 | 759.9K $ | 2.89 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,000 | 759K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,000 | 622.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 28,000 | 4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 27,000 | 683.1K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 26,000 | 663.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,000 | 663.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 26,000 | 539.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,240 | 644.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 25,000 | 638.1K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 25,000 | 632.5K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,000 | 561.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 21,000 | 536K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 21,000 | 387.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 19,000 | 351.8K $ | 0.17 % | as of May 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 19,000 | 350.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 18,000 | 460.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 17,800 | 454.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 17,542 | 447.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 17,000 | 2.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 16,999 | 433.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 16,000 | 335.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 16,000 | 331.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 16,000 | 294.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 15,000 | 276.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 14,770 | 272.2K $ | 0.12 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,000 | 258K $ | 0.12 % | as of May 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 13,000 | 331.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 13,000 | 331.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 13,000 | 274.7K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,000 | 239.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 12,000 | 248.8K $ | 1.05 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 12,000 | 221.2K $ | 0.14 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 11,594 | 245K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,000 | 280.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,000 | 232.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 11,000 | 228.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 10,543 | 195.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 10,170 | 259.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 10,000 | 255.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 10,000 | 253K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 10,000 | 207.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 9,793 | 247.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 9,000 | 227.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 8,401 | 155.5K $ | 0.80 % | as of May 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,312 | 172.4K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 8,159 | 151.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 8,000 | 204.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 8,000 | 202.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,000 | 178.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 6,724 | 142.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 6,288 | 160.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 6,220 | 157.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6,002 | 124.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,000 | 151.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 6,000 | 151.8K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,000 | 110.6K $ | 0.87 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,196 | 96.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,040 | 127.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,000 | 127.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,000 | 126.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 5,000 | 104.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 5,000 | 92.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,198 | 77.7K $ | 0.07 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 4,073 | 104.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 4,000 | 566.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 4,000 | 73.7K $ | 0.03 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.09 % | 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 | |
|---|---|---|
| Shelton Emerging Markets Fund SCM Trust | 2.89 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 1.67 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 1.58 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 1.42 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1.41 % | as of Jun 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 1.34 % | as of Jun 30, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 1.24 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.23 % | as of Jul 31, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1.18 % | 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 | 188 | +10 | 60,227,620 | +13.4 % |
| 2026Q2 | 178 | -8 | 53,095,551 | +13.3 % |
| 2026Q1 | 186 | -4 | 46,870,541 | +2.3 % |
| 2025Q4 | 190 | -13 | 45,812,407 | -1.6 % |
| 2025Q3 | 203 | +5 | 46,578,555 | +2.6 % |
| 2025Q2 | 198 | +3 | 45,409,405 | -2.8 % |
| 2025Q1 | 195 | +2 | 46,738,730 | +0.9 % |
| 2024Q4 | 193 | 0 | 46,310,477 | -6.6 % |
| 2024Q3 | 193 | +14 | 49,584,850 | +3.1 % |
| 2024Q2 | 179 | +16 | 48,075,700 | +41.1 % |
| 2024Q1 | 163 | -10 | 34,077,349 | -33.0 % |
| 2023Q4 | 173 | 50,833,372 |
Cite this page
Titelia. "Funds holding Realtek Semiconductor Corp". https://titelia.com/en/stocks/realtek-semiconductor-corp-TW0002379005