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Equibles

CHT · Chunghwa Telecom Co Ltd · Held by Funds

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$44.46 +0.23 (+0.51%)
Rebalance outlook locked
Market Cap
$34.35B
Shares
775.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CHT

41 fund positions
Fund Balance Value % of Fund Open
Avantis Emerging Markets Equity ETF 534,795 $23,407,977 0.09%
Invesco International Dividend AchieversTM ETF 506,286 $21,942,435 2.36%
PRAXIS INTERNATIONAL INDEX FUND 161,828 $7,162,507 1.06%
THE EMERGING MARKETS SERIES 141,387 $6,127,712 0.08%
Dimensional Emerging Core Equity Market ETF 114,000 $4,940,760 0.06%
First Trust NASDAQ Technology Dividend Index Fund 91,122 $4,033,060 0.09%
Select Wireless Portfolio 83,200 $3,641,664 0.95%
Dimensional Emerging Markets Core Equity 2 ETF 70,538 $3,057,117 0.04%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 64,401 $2,791,139 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 56,069 $2,481,614 0.09%
THRIVENT CORE EMERGING MARKETS EQUITY FUND 47,556 $2,061,077 0.25%
Steward Values Enhanced International Fund 47,522 $2,059,603 0.68%
Harbor International Core Fund 32,127 $1,392,384 0.08%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 29,869 $1,322,002 0.07%
THRIVENT INTERNATIONAL EQUITY PORTFOLIO 27,559 $1,219,761 0.06%
Avantis Emerging Markets Equity Fund 19,679 $861,350 0.07%
THRIVENT INTERNATIONAL EQUITY FUND 18,784 $814,099 0.08%
Emerging Markets ex China Core Equity Portfolio 14,287 $619,199 0.05%
National Security Emerging Markets Index ETF 14,114 $617,770 1.48%
Emerging Markets Social Core Equity Portfolio 12,202 $528,835 0.03%
Avantis Emerging Markets ex-China Equity ETF 11,621 $508,651 0.13%
Dimensional Emerging Markets Sustainability Core 1 ETF 8,197 $355,258 0.06%
FT Vest Technology Dividend Target Income ETF 7,840 $339,786 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 7,515 $325,700 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 7,300 $316,382 0.11%
SP Funds S&P World (ex-US) ETF 6,843 $296,576 0.19%
PROFUND VP EMERGING MARKETS 6,601 $292,160 0.89%
Aquarius International Fund 4,171 $182,565 0.02%
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO 4,102 $181,555 0.19%
Invesco Advantage International Fund 3,910 $169,459 0.31%
Avantis Emerging Markets Value ETF 3,857 $168,821 0.01%
World ex U.S. Core Equity Portfolio 3,400 $147,356 0.00%
SGI Global Equity Fund 3,314 $145,054 0.20%
ULTRAEMERGING MARKETS PROFUND 2,259 $97,905 0.70%
Avantis Responsible Emerging Markets Equity ETF 1,666 $72,921 0.04%
T. Rowe Price Emerging Markets Equity Research ETF 1,048 $45,420 0.21%
Emerging Markets 2x Strategy Fund 768 $33,992 0.50%
Hartford Schroders Diversified Opportunities Fund 777 $33,675 0.02%
Direxion Daily 5G Communications Bull 2X Shares 318 $12,774 0.41%
BlackRock Defensive Advantage Emerging Markets Fund 266 $11,528 0.08%
Blackstone Alternative Multi-Strategy Fund 1,900 $84,094 0.00%
Showing 1–41 of 41 positions
Key facts CIK 1132924 CUSIP 17133Q502 13F (30d) 118 filings 117 filers Visit website Investor relations