Funds holding Yuanta Financial Holding Co Ltd
ISIN TW0002885001 · Taiwan · LEI 21380045JG57LJEFFE13
- Fund holders
- 178
- Of which ETFs
- 65 113 other funds
- Value held
- ≈ 2.2B $ 2.1B $ · 708.7M SEK
178 funds hold this company. This table lists the 177 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 | |
|---|---|---|---|---|
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 629,887 | 1.3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 602,759 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 581,000 | 1.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 577,000 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 572,550 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 568,184 | 1.1M $ | 0.27 % | as of May 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 559,000 | 1.2M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 549,190 | 7.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 540,838 | 1.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 527,087 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 472,533 | 984.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 442,000 | 922.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 424,000 | 881.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 373,440 | 786.9K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 369,390 | 768.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 340,292 | 643.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 335,720 | 698.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 331,058 | 629.3K $ | 0.27 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 305,000 | 579.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 302,545 | 575.1K $ | 0.28 % | as of May 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 300,000 | 623.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 293,071 | 609.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 282,820 | 537.6K $ | 0.33 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 270,281 | 557.4K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 257,549 | 531.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 256,000 | 486.6K $ | 0.43 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 233,869 | 486.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 228,589 | 471.4K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 217,500 | 453.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 215,000 | 447.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 200,724 | 417.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 195,329 | 371.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 191,260 | 363.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 174,000 | 361.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 172,708 | 363.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 170,199 | 323.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 167,216 | 344.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 143,856 | 299.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 142,000 | 269.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 138,000 | 284.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 121,350 | 1.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 121,000 | 252.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 118,000 | 246.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 111,249 | 211.7K $ | 0.15 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 110,704 | 231.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 110,000 | 228.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 108,829 | 226.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 103,412 | 215.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 92,528 | 190.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 91,730 | 190.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 90,000 | 185.6K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 89,123 | 169.6K $ | 0.16 % | as of May 29, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 87,000 | 181.5K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 80,000 | 166.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 74,849 | 142.4K $ | 0.24 % | as of May 29, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,000 | 154.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 71,116 | 146.7K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 67,935 | 143.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 67,763 | 128.9K $ | 0.05 % | as of May 29, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 65,140 | 123.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 61,000 | 128.5K $ | 1.89 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 58,000 | 121K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 56,352 | 117.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 55,000 | 114.7K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 46,524 | 620.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 45,128 | 93.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 40,233 | 83K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 28,881 | 59.6K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 27,000 | 56.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 24,990 | 51.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22,000 | 45.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20,480 | 42.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 19,000 | 39.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 15,300 | 31.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 15,000 | 200K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 14,310 | 29.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 14,000 | 28.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.12 % | 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 | |
|---|---|---|
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 2.35 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 2.33 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 1.89 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 1.31 % | as of May 29, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 1.11 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 1.07 % | as of May 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 1.06 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 0.82 % | 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 | 161 | +17 | 1,037,161,391 | +3.5 % |
| 2026Q2 | 144 | +3 | 1,002,054,551 | +5.7 % |
| 2026Q1 | 141 | +11 | 948,059,106 | +2.6 % |
| 2025Q4 | 130 | 0 | 924,258,361 | +4.4 % |
| 2025Q3 | 130 | -11 | 885,120,163 | -1.9 % |
| 2025Q2 | 141 | -4 | 902,005,071 | -0.6 % |
| 2025Q1 | 145 | -4 | 907,571,221 | -2.3 % |
| 2024Q4 | 149 | +4 | 929,383,335 | +3.7 % |
| 2024Q3 | 145 | +9 | 895,822,241 | +2.2 % |
| 2024Q2 | 136 | +4 | 876,214,405 | +76.0 % |
| 2024Q1 | 132 | -5 | 497,907,293 | -43.8 % |
| 2023Q4 | 137 | 885,665,758 |
Cite this page
Titelia. "Funds holding Yuanta Financial Holding Co Ltd". https://titelia.com/en/stocks/yuanta-financial-holding-co-ltd-TW0002885001