UMC · United Microelectronics Corp · Held by Funds
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 UMC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.17% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 380,358 |
| Index ETFs | 1.16% | 29,062,657 |
| Active ETFs | 0.12% | 2,928,219 |
| Active funds | 0.11% | 2,670,504 |
| Unclassified | 0.07% | 1,843,806 |
| All registered funds | 1.47% | 36,885,544 |
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 UMC
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | SOXX | 17,871,632 | $486,287,107 | 1.02% | Long | 2026-06-30 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 6,372,415 | $121,267,057 | 0.62% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 4,268,708 | $116,151,545 | 0.67% | Long | 2026-06-30 | |
| Freedom 100 Emerging Markets ETF | FRDM | 1,891,076 | $51,456,178 | 1.43% | Long | 2026-06-30 | |
| YieldMax(R) Semiconductor Portfolio Option Income ETF | CHPY | 2,168,207 | $41,260,979 | 4.04% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 994,000 | $18,915,820 | 0.20% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 844,666 | $16,073,994 | 0.18% | Long | 2026-07-31 | |
| Matthews Asia Innovators Fund | — | 487,118 | $13,254,481 | 2.58% | Long | 2026-06-30 | |
| Harbor International Core Fund | — | 682,135 | $12,981,029 | 0.56% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 618,706 | $11,773,975 | 0.59% | Long | 2026-07-31 | |
| Emerging Markets Equity Fund | — | 339,341 | $9,233,469 | 0.71% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 245,331 | $6,675,457 | 0.24% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 240,575 | $6,546,046 | 0.97% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 217,659 | $5,922,501 | 0.13% | Long | 2026-06-30 | |
| Matthews Emerging Markets Equity Fund | — | 181,027 | $4,925,745 | 1.48% | Long | 2026-06-30 | |
| Matthews Asia Growth Fund | — | 177,978 | $4,842,781 | 1.53% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 154,381 | $4,200,707 | 0.96% | Long | 2026-06-30 | |
| Dimensional Emerging Markets High Profitability ETF | DEHP | 193,554 | $3,683,333 | 0.88% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 182,451 | $3,627,126 | 0.31% | Long | 2026-08-31 | |
| Matthews Asia Innovators Active ETF | MINV | 122,666 | $3,337,742 | 1.80% | Long | 2026-06-30 | |
| Electronics Fund | — | 111,644 | $3,037,833 | 1.02% | Long | 2026-06-30 | |
| DWS Global Income Builder Fund | — | 134,000 | $2,550,020 | 0.41% | Long | 2026-07-31 | |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | SOXY | 131,456 | $2,501,608 | 3.91% | Long | 2026-07-31 | |
| SP Funds S&P Global Technology ETF | SPTE | 125,618 | $2,390,511 | 1.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 83,141 | $2,262,267 | 0.12% | Long | 2026-06-30 | |
| PROFUND VP ASIA 30 | — | 79,887 | $2,173,725 | 9.65% | Long | 2026-06-30 | |
| Disciplined Value Emerging Markets Equity Trust | — | 75,694 | $2,059,634 | 0.66% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 91,692 | $1,744,899 | 0.51% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 90,831 | $1,728,514 | 0.56% | Long | 2026-07-31 | |
| Emerging Markets Fund | — | 84,746 | $1,612,716 | 0.14% | Long | 2026-07-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 82,862 | $1,576,864 | 0.00% | Long | 2026-07-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | HYP | 53,476 | $1,455,082 | 2.11% | Long | 2026-06-30 | |
| SA Emerging Markets Value Fund | SAEMX | 51,052 | $1,389,125 | 0.56% | Long | 2026-06-30 | |
| SGI Global Equity Fund | — | 59,567 | $1,321,196 | 1.81% | Long | 2026-05-31 | |
| John Hancock Diversified Income Fund | HEQ | 46,073 | $1,253,646 | 0.84% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 59,082 | $1,124,330 | 0.01% | Long | 2026-07-31 | |
| PROFUND VP EMERGING MARKETS | — | 41,058 | $1,117,188 | 3.42% | Long | 2026-06-30 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 55,804 | $1,061,950 | 0.53% | Long | 2026-07-31 | |
| DWS Global Income Builder VIP | — | 33,100 | $900,651 | 0.76% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 46,200 | $879,186 | 0.01% | Long | 2026-07-31 | |
| Matthews Emerging Markets Equity Active ETF | MEM | 30,553 | $831,347 | 1.50% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 36,418 | $807,751 | 0.10% | Long | 2026-05-31 | |
| Emerging Economies Fund | VCGEX | 34,050 | $755,229 | 0.08% | Long | 2026-05-31 | |
| AAM Transformers ETF | TRFM | 37,300 | $709,819 | 0.29% | Long | 2026-07-31 | |
| FT Vest Technology Dividend Target Income ETF | TDVI | 26,909 | $512,078 | 0.10% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 23,058 | $511,426 | 1.22% | Long | 2026-05-31 | |
| Electronics Fund | — | 18,535 | $504,337 | 1.01% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 23,041 | $438,470 | 0.35% | Long | 2026-07-31 | |
| Russell Investments Emerging Markets Equity ETF | REMG | 15,368 | $418,163 | 0.39% | Long | 2026-06-30 | |
| Fidelity Enhanced Emerging Markets ETF | FEMR | 13,915 | $378,627 | 0.24% | Long | 2026-06-30 |