Fullerton Fund Management Co Ltd.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1592746
SINGAPORE, U0
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,034,957
+$887,285 QoQ
Shares Held
6,355
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,554
of 3,554 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $226,481,159 across 10 Semiconductors names. TSM ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
836,731 | $116,832,749 | |
| 2 | NVDA |
Nvidia Corp
|
492,814 | $98,607,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
6,355 | $3,034,957 | |
| 4 | MU |
Micron Technology Inc
|
1,887 | $2,178,145 | |
| 5 | AVGO |
Broadcom Inc.
|
5,370 | $2,028,517 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,715 | $1,577,170 | |
| 7 | ADI |
Analog Devices Inc
|
2,126 | $844,383 | |
| 8 | TXN |
Texas Instruments Inc
|
2,276 | $678,407 |
All Filings in TSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,034,957 | 6,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,147,672 | 6,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,498,177 | 4,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,363,072 | 8,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,413,750 | 6,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,376,788 | 14,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,780,092 | 586,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,717,571 | 27,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,382,250 | 491,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,495,414 | 606,361 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $12,131,088 | 120,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,437,076 | 155,204 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,236,834 | 124,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $492,740 | 7,187 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $8,193,255 | 69,270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,681,868 | 70,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,303,763 | 53,087 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||