TSM · Taiwan Semiconductor Manufacturing Co Ltd · Held by Funds
$398.73
-6.76 (-1.67%)
At close · Nov 13
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$2.07T
Shares
5.19B
Volume · Nov 13
10.75M
Avg daily vol (3M)
11.49M
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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.
Fund Ownership of TSM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.45% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 145,904 |
| Index ETFs | 0.45% | 23,345,712 |
| Active ETFs | 0.30% | 15,611,563 |
| Active funds | 3.20% | 166,212,190 |
| Unclassified | 0.20% | 10,254,244 |
| All registered funds | 4.16% | 215,569,613 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TSM
1,126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Balanced Fund | — | 18,242,726 | $8,712,178,656 | 3.02% | Long | 2026-06-30 | |
| VanEck Semiconductor ETF | SMH | 15,015,593 | $7,170,996,749 | 9.29% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 7,000,755 | $3,343,350,565 | 1.86% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 5,747,300 | $2,744,738,061 | 1.51% | Long | 2026-06-30 | |
| American Mutual Fund | — | 5,066,112 | $2,047,975,776 | 1.74% | Long | 2026-07-31 | |
| iShares Semiconductor ETF | SOXX | 4,269,585 | $2,039,025,708 | 4.26% | Long | 2026-06-30 | |
| JPMorgan Large Cap Growth Fund | — | 4,242,219 | $2,025,956,528 | 1.66% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity ETF | AVEM | 4,174,868 | $1,733,906,178 | 6.18% | Long | 2026-08-31 | |
| Janus Henderson Forty Fund | — | 3,275,949 | $1,564,494,964 | 6.57% | Long | 2026-06-30 | |
| New Economy Fund | — | 3,337,220 | $1,386,014,210 | 2.77% | Long | 2026-08-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 2,948,400 | $1,224,529,488 | 3.56% | Long | 2026-08-31 | |
| Fidelity OTC Portfolio | — | 2,956,812 | $1,195,291,251 | 2.77% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth Fund | — | 2,746,727 | $1,110,364,390 | 1.13% | Long | 2026-07-31 | |
| Fidelity Magellan Fund | — | 2,164,086 | $1,033,502,551 | 2.74% | Long | 2026-06-30 | |
| Growth Fund of America | — | 2,451,432 | $1,018,128,738 | 0.29% | Long | 2026-08-31 | |
| Investment Co of America | — | 2,067,215 | $987,239,868 | 0.54% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 2,000,000 | $955,140,000 | 3.16% | Long | 2026-06-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 2,195,908 | $887,695,809 | 2.44% | Long | 2026-07-31 | |
| MFS International Intrinsic Equity Fund | — | 2,109,968 | $876,311,910 | 3.51% | Long | 2026-08-31 | |
| Capital Group Dividend Value ETF | CGDV | 1,937,197 | $804,556,658 | 2.08% | Long | 2026-08-31 | |
| Capital Group Global Growth Equity ETF | CGGO | 1,924,708 | $799,369,727 | 6.72% | Long | 2026-08-31 | |
| Asset Allocation Fund | — | 1,632,974 | $779,859,393 | 2.75% | Long | 2026-06-30 | |
| American Funds Global Insight Fund | — | 1,884,561 | $761,833,784 | 3.55% | Long | 2026-07-31 | |
| EUPAC Fund | — | 1,589,378 | $759,039,251 | 0.54% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 1,820,692 | $736,014,741 | 0.97% | Long | 2026-07-31 | |
| ACAP Strategic Fund | — | 1,516,604 | $724,284,572 | 6.10% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 1,479,183 | $706,413,425 | 1.88% | Long | 2026-06-30 | |
| MFS Growth Fund | — | 1,624,512 | $674,692,324 | 1.73% | Long | 2026-08-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 1,385,279 | $661,567,692 | 1.02% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 1,368,027 | $653,328,654 | 2.86% | Long | 2026-06-30 | |
| iShares A.I. Innovation and Tech Active ETF | — | 1,555,745 | $628,909,916 | 4.85% | Long | 2026-07-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 1,522,527 | $615,481,540 | 3.17% | Long | 2026-07-31 | |
| Select Technology Portfolio | — | 1,474,095 | $612,221,135 | 1.66% | Long | 2026-08-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,353,253 | $562,033,036 | 0.21% | Long | 2026-08-31 | |
| Invesco American Franchise Fund | — | 1,278,492 | $530,983,297 | 3.04% | Long | 2026-08-31 | |
| Nomura Science and Technology Fund | — | 1,098,482 | $524,602,049 | 5.96% | Long | 2026-06-30 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 1,038,282 | $495,852,335 | 0.99% | Long | 2026-06-30 | |
| Columbia Seligman Technology and Information Fund | — | 1,173,670 | $487,448,624 | 1.69% | Long | 2026-08-31 | |
| Harding Loevner International Equity Portfolio | — | 1,205,081 | $487,153,994 | 3.84% | Long | 2026-07-31 | |
| Fidelity Advisor New Insights Fund | — | 972,700 | $464,532,339 | 1.65% | Long | 2026-06-30 | |
| Amana Growth Fund | — | 1,105,356 | $459,076,454 | 6.87% | Long | 2026-08-31 | |
| T. Rowe Price Communications & Technology Fund | — | 959,138 | $458,055,535 | 5.61% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 932,740 | $445,448,642 | 1.46% | Long | 2026-06-30 | |
| VIP Growth Portfolio | QVG2Q | 866,604 | $413,864,072 | 3.32% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 816,503 | $389,937,338 | 0.27% | Long | 2026-06-30 | |
| Harbor Capital Appreciation Fund | — | 928,238 | $375,240,212 | 1.50% | Long | 2026-07-31 | |
| New World Fund Inc | — | 902,932 | $365,010,261 | 0.41% | Long | 2026-07-31 | |
| BlackRock Technology Opportunities Fund | — | 869,295 | $361,035,599 | 4.58% | Long | 2026-08-31 | |
| ALGER FOCUS EQUITY FUND | — | 888,996 | $359,376,633 | 5.05% | Long | 2026-07-31 | |
| Parnassus Core Equity Fund | — | 781,006 | $356,287,127 | 1.66% | Long | 2026-09-30 |
Showing 1–50 of 1,126 positions
Key facts
CIK
1046179
CUSIP
874039100
13F (30d)
2817 filings
2692 filers
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