As of the latest SEC filings, MEDIATEK INC /TWD/ (MDTTF) is held by 38 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $197,183,570.87 in market value, representing 2.25% of its portfolio.
Funds holding MEDIATEK INC /TWD/ (MDTTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDTTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 2.25% | $197,183,570.87 | 2,362,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 1.06% | $99,632,300.26 | 1,193,464 | Apr 30, 2026 | Jun 24, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 1.04% | $43,936,099.36 | 916,000 | Mar 31, 2026 | May 27, 2026 |
|
TEMRX
Nuveen Emerging Markets Equity Fund
|
MF | TIAA / Nuveen | 2.18% | $40,989,472.18 | 491,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 3.06% | $36,898,873.13 | 442,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 1.17% | $33,058,718.91 | 396,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 1.47% | $28,684,293.69 | 343,600 | Apr 30, 2026 | Jun 26, 2026 |
|
IGPT
Invesco AI and Next Gen Software ETF
|
ETF | Invesco | 2.89% | $25,336,345.74 | 303,496 | Apr 30, 2026 | Jun 26, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 1.43% | $24,366,307.91 | 508,000 | Mar 31, 2026 | May 20, 2026 |
|
TSMGX
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
|
MF | Independent / Boutique | 1.17% | $23,359,039.73 | 487,000 | Mar 31, 2026 | May 29, 2026 |
|
AIIEX
Invesco EQV International Equity Fund
|
MF | Invesco | 1.24% | $22,957,443.69 | 275,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.70% | $17,726,523.46 | 366,091 | Mar 31, 2026 | May 28, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 0.50% | $12,723,115.61 | 149,414 | Apr 30, 2026 | Jun 26, 2026 |
|
ASIAX
Invesco Asia Pacific Equity Fund
|
MF | Invesco | 2.27% | $10,518,683.29 | 126,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 1.01% | $8,877,554.25 | 145,814 | Feb 28, 2026 | Apr 27, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,331,402.96 | 132,000 | Mar 31, 2026 | May 22, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.60% | $5,986,389.47 | 124,807 | Mar 31, 2026 | May 28, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.58% | $4,845,090.67 | 57,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.48% | $4,799,011.59 | 100,052 | Mar 31, 2026 | May 28, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.39% | $3,729,006.76 | 77,000 | Mar 31, 2026 | May 29, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 1.17% | $2,877,910.44 | 60,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.28% | $2,838,375.98 | 34,000 | Apr 30, 2026 | Jun 26, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.19% | $2,772,675.92 | 33,213 | Apr 30, 2026 | Jun 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,734,014.92 | 57,000 | Mar 31, 2026 | May 28, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.11% | $2,142,003.54 | 44,237 | Mar 31, 2026 | May 28, 2026 |
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