Funds holding Uni-President Enterprises Corp
ISIN TW0001216000 · Taiwan · LEI 254900DAXBDMVEXU5959
- Fund holders
- 167
- Of which ETFs
- 63 104 other funds
- Value held
- ≈ 1.5B $ 1.4B $ · 525.2M SEK · 1.1M €
167 funds hold this company. This table lists the 163 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 302,000 | 686.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 300,000 | 6.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 297,000 | 694.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 287,000 | 6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 284,000 | 664.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 269,950 | 633K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 249,800 | 5.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 243,419 | 570.3K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 241,000 | 565.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 235,000 | 551K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 203,893 | 476.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 200,000 | 455K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 189,000 | 431.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 176,000 | 402.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 173,000 | 406.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 172,487 | 404.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 171,000 | 401K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 165,000 | 378.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,000 | 375.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 149,544 | 343.1K $ | 0.15 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 142,000 | 332.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 129,000 | 296K $ | 0.18 % | as of May 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 117,000 | 273.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 116,053 | 265K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 104,000 | 243.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 102,000 | 234K $ | 0.11 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 75,000 | 175.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 73,000 | 170.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 68,000 | 159.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 65,000 | 152.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 65,000 | 152K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 63,606 | 1.3M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 63,000 | 1.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 49,664 | 116.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 48,000 | 112.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 47,798 | 109.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 46,000 | 104.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 37,000 | 84.9K $ | 0.25 % | as of May 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 37,000 | 84.5K $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 36,925 | 84.6K $ | 0.08 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 35,644 | 81.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 35,164 | 82.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 35,000 | 81.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 33,000 | 75.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 32,634 | 74.8K $ | 0.03 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 30,000 | 70.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 30,000 | 68.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,831 | 49.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 21,588 | 50.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 21,000 | 49.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 21,000 | 47.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 16,740 | 38.4K $ | 0.07 % | as of May 29, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 13,018 | 30.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 9,000 | 190.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 7,000 | 15.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 6,426 | 14.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,000 | 11.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 3,000 | 7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 942.4K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 73.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 54.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.9K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 18.8K € | 0.01 % | 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. | 0.46 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.42 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | 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 | |
|---|---|---|
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 2.70 % | as of May 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.71 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.69 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 1.18 % | as of May 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 1.12 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 1.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 0.93 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.87 % | 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 | 138 | -3 | 613,132,966 | +0.5 % |
| 2026Q2 | 141 | -6 | 609,932,414 | +1.9 % |
| 2026Q1 | 147 | -3 | 598,704,800 | -0.8 % |
| 2025Q4 | 150 | -12 | 603,750,609 | +0.3 % |
| 2025Q3 | 162 | -5 | 601,721,983 | +4.6 % |
| 2025Q2 | 167 | -4 | 575,176,226 | +0.2 % |
| 2025Q1 | 171 | +8 | 574,302,284 | -1.3 % |
| 2024Q4 | 163 | +5 | 582,063,230 | +0.9 % |
| 2024Q3 | 158 | 0 | 576,856,170 | -0.3 % |
| 2024Q2 | 158 | +9 | 578,505,920 | +50.4 % |
| 2024Q1 | 149 | -9 | 384,714,440 | -26.2 % |
| 2023Q4 | 158 | 521,509,239 |
Cite this page
Titelia. "Funds holding Uni-President Enterprises Corp". https://titelia.com/en/stocks/uni-president-enterprises-corp-TW0001216000