Funds holding Yageo Corp
ISIN TW0002327004 · Taiwan · LEI 5493001P0TOZH7GGNQ21
- Fund holders
- 186
- Of which ETFs
- 60 126 other funds
- Value held
- 2.1B $ 571.5M SEK
186 funds hold this company. This table lists the 185 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 | |
|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 24,571,920 | 251.3M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 22,671,100 | 231.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,469,848 | 218.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 18,257,032 | 171M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 13,267,796 | 126.1M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 10,943,836 | 102.5M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 8,771,672 | 89.7M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 5,931,524 | 60.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 5,704,948 | 45.1M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 4,957,596 | 50.7M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 4,267,512 | 40.5M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,247,720 | 39.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,214,628 | 43M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,865,020 | 280.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,574,516 | 36.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,337,840 | 31.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 3,272,000 | 33.4M $ | 2.77 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,154,728 | 32.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 2,764,204 | 21.9M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,230,720 | 22.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 2,115,160 | 21.6M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 2,108,000 | 21.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,986,340 | 20.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,982,948 | 15.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,923,712 | 18M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 1,907,000 | 19.5M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,898,752 | 18.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,858,764 | 17.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 1,712,370 | 13M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,366,536 | 13.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,356,278 | 13.9M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,305,656 | 13.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,264,096 | 12.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,218,440 | 12.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,172,253 | 12M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,059,384 | 10.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,016,600 | 8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 986,000 | 10.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 906,000 | 7.2M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 904,128 | 9.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 845,112 | 8.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 832,000 | 8.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 762,000 | 6M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 744,012 | 7.6M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 713,512 | 7.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 691,000 | 6.5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 655,516 | 6.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 652,396 | 5.2M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 650,488 | 47.2M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 619,732 | 6.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 609,293 | 4.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 603,172 | 43.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 571,364 | 5.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 529,888 | 5.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 478,052 | 4.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 477,932 | 34.7M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 470,344 | 4.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 470,240 | 3.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 449,000 | 32.6M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 447,000 | 3.5M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 442,000 | 4.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 400,249 | 29M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 399,500 | 3.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 393,160 | 4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 354,616 | 3.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 349,572 | 2.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 342,112 | 2.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 327,808 | 2.6M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 324,068 | 3.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 322,752 | 23.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 321,867 | 2.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 315,000 | 2.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 309,560 | 2.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 283,456 | 2.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 273,884 | 2.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 272,592 | 2.1M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 241,928 | 1.9M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 237,172 | 2.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 229,628 | 2.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 215,840 | 2.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 213,360 | 15.5M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 208,700 | 2.1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 196,396 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 191,000 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 183,284 | 13.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179,168 | 1.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 178,852 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 176,012 | 12.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 163,617 | 11.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 151,952 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 150,000 | 1.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 144,313 | 1.2M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 141,384 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 136,000 | 1.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 132,000 | 1.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 130,290 | 1.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 129,380 | 1.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 124,130 | 1.3M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 119,003 | 1.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 118,774 | 1.1M $ | 0.34 % | as of Feb 28, 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 | |
|---|---|---|
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 2.77 % | as of Apr 30, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 2.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 2.02 % | as of Apr 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1.48 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1.45 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 1.36 % | as of Apr 30, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 1.17 % | as of Feb 28, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 1.03 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 166 | +16 | 218,687,068 | +4.5 % |
| 2026Q1 | 150 | +11 | 209,252,940 | -5.9 % |
| 2025Q4 | 139 | -3 | 222,318,609 | +305.2 % |
| 2025Q3 | 142 | -3 | 54,865,695 | -5.7 % |
| 2025Q2 | 145 | 0 | 58,161,367 | -3.4 % |
| 2025Q1 | 145 | -14 | 60,186,968 | -3.4 % |
| 2024Q4 | 159 | +5 | 62,283,278 | +22.1 % |
| 2024Q3 | 154 | +19 | 51,009,713 | +7.0 % |
| 2024Q2 | 135 | +7 | 47,668,118 | +43.1 % |
| 2024Q1 | 128 | -4 | 33,307,520 | -23.2 % |
| 2023Q4 | 132 | 43,397,126 |
Cite this page
Titelia. "Funds holding Yageo Corp". https://titelia.com/en/stocks/yageo-corp-TW0002327004