Funds holding Winbond Electronics Corp
ISIN TW0002344009 · Taiwan · LEI 254900STBMBTLA91J410
- Fund holders
- 115
- Of which ETFs
- 43 72 other funds
- Value held
- ≈ 1.3B $ 1.3B $ · 14.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 23,000 | 92.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 21,000 | 141.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 20,809 | 135.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 16,000 | 61.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 13,000 | 50.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 12,734 | 82.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,953 | 50.2K $ | 0.09 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 8,000 | 215K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 8,000 | 30.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 7,000 | 45.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,000 | 28.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 4,000 | 15.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,000 | 19.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,889 | 7.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 761 | 20.5K SEK | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| XFUNDS(TM) Memory Income ETF Tidal Trust II | 3.25 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1.80 % | as of Jun 30, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 1.14 % | as of May 31, 2026 ↗ |
| Roundhill Memory ETF Roundhill ETF Trust | 1.11 % | as of Jun 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1.11 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.86 % | as of May 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.79 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.76 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.72 % | 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 | 111 | +24 | 268,871,108 | +29.5 % |
| 2026Q2 | 87 | +12 | 207,595,239 | -6.1 % |
| 2026Q1 | 75 | +18 | 220,974,253 | +4.4 % |
| 2025Q4 | 57 | 0 | 211,581,312 | +1.8 % |
| 2025Q3 | 57 | +1 | 207,854,266 | +2.4 % |
| 2025Q2 | 56 | 0 | 202,918,896 | +6.9 % |
| 2025Q1 | 56 | -34 | 189,842,401 | -27.2 % |
| 2024Q4 | 90 | -3 | 260,820,694 | -1.8 % |
| 2024Q3 | 93 | -5 | 265,664,832 | +0.8 % |
| 2024Q2 | 98 | +3 | 263,575,019 | +46.0 % |
| 2024Q1 | 95 | -9 | 180,555,120 | -31.7 % |
| 2023Q4 | 104 | 264,280,209 |
Cite this page
Titelia. "Funds holding Winbond Electronics Corp". https://titelia.com/en/stocks/winbond-electronics-corp-TW0002344009