Funds holding DELTA ELECTRONICS INC
ISIN TW0002308004 · Taiwan · LEI 529900UVZWNWGDLJSM52
- Fund holders
- 511
- Of which ETFs
- 125 386 other funds
- Value held
- ≈ 18.1B $ 17.1B $ · 8.6B SEK · 48.1M €
511 funds hold this company. This table lists the 497 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,362,960 | 1.4B $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,043,125 | 1.3B $ | 0.82 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 21,607,000 | 1.7B $ | 1.02 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 9,053,055 | 459.4M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 8,686,000 | 678M $ | 2.94 % | as of May 31, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 7,900,180 | 606.2M $ | 5.64 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 6,953,705 | 342.3M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 6,418,886 | 397.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 6,189,000 | 305.4M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 5,117,000 | 251.7M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 4,995,432 | 388.8M $ | 0.93 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 4,711,000 | 361.5M $ | 1.47 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,624,000 | 354.8M $ | 1.17 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,561,022 | 224.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,527,770 | 1.9B SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 3,904,243 | 245.2M $ | 3.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,872,383 | 190.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 3,595,000 | 176.9M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Technology Swedbank Robur Fonder AB | 3,500,000 | 1.4B SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,191,463 | 195.4M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,756,726 | 214.6M $ | 1.26 % | as of May 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 2,727,380 | 166.9M $ | 5.51 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 2,700,000 | 1.1B SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 2,682,000 | 131.9M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,674,000 | 131.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 2,633,000 | 205.5M $ | 1.99 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,607,000 | 200M $ | 0.77 % | as of May 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 2,534,000 | 197.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,530,000 | 124.5M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,394,000 | 186.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,392,381 | 117.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,288,148 | 178.6M $ | 1.40 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 2,279,000 | 112.1M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,142,000 | 105.4M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 2,130,000 | 104.8M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,092,200 | 131.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 2,075,764 | 102.1M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,068,000 | 101.7M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,053,673 | 129M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 1,994,000 | 125.2M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 1,960,100 | 123.1M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,769,000 | 111.1M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,741,028 | 85.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,632,486 | 80.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,587,927 | 78.2M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 1,575,000 | 97.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,556,768 | 76.6M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 1,435,000 | 112M $ | 0.22 % | as of May 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,422,268 | 89.3M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,330,000 | 65.4M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,324,000 | 101.6M $ | 1.43 % | as of May 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,299,029 | 534.2M SEK | 2.57 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,255,000 | 96.3M $ | 2.60 % | as of May 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 1,215,388 | 59.8M $ | 4.32 % | as of Jul 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,204,300 | 59.2M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 1,202,000 | 59.2M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,190,000 | 74.7M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,164,000 | 59.1M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,137,992 | 56M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,128,000 | 70.8M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,070,000 | 52.6M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1,064,000 | 66.8M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,050,200 | 64.3M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1,046,000 | 65.7M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,029,621 | 50.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,001,000 | 49.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 964,486 | 47.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 950,000 | 390.6M SEK | 2.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 943,000 | 46.4M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 942,696 | 73.6M $ | 0.77 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 928,730 | 381.9M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 926,000 | 45.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 788,000 | 49.5M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 763,762 | 48M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 744,000 | 57.1M $ | 0.66 % | as of May 29, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 741,000 | 36.5M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 706,000 | 290.3M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 705,021 | 34.7M $ | 3.80 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 695,000 | 43.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 694,000 | 43.7M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 677,000 | 42.5M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 676,000 | 33.3M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 652,000 | 32.1M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 643,000 | 40.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 641,000 | 32.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 641,000 | 31.5M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 630,000 | 48.3M $ | 2.39 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 626,000 | 30.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 618,000 | 38.8M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 606,000 | 29.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 588,717 | 29M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 588,140 | 241.8M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 586,000 | 28.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 585,961 | 241M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 573,000 | 28.2M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 550,000 | 27.1M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 548,630 | 33.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 547,000 | 33.9M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 542,000 | 26.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 506,500 | 31.3M $ | 2.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Magellan Comgest S.A. | 7.10 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 4.08 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 3.18 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Asia Tech Innovators BNP Paribas Asset Management Luxembourg | 2.60 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 2.46 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 2.35 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 2.23 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Environmental Solutions BNP Paribas Asset Management Luxembourg | 2.01 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.74 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg | 1.09 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. | 0.51 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.39 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.39 % | as of Apr 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.23 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VistaShares Electrification Supercycle ETF Tidal Trust III | 8.24 % | as of May 31, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 8.14 % | as of Jun 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 8.01 % | as of May 31, 2026 ↗ |
| Comgest Magellan Comgest S.A. | 7.10 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 5.64 % | as of May 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 5.51 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 4.81 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 4.50 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 4.35 % | as of May 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 4.32 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 449 | +59 | 288,038,140 | +2.8 % |
| 2026Q2 | 390 | +40 | 280,322,079 | +7.1 % |
| 2026Q1 | 350 | +26 | 261,695,424 | -2.2 % |
| 2025Q4 | 324 | +44 | 267,482,806 | +2.6 % |
| 2025Q3 | 280 | +9 | 260,706,607 | -3.2 % |
| 2025Q2 | 271 | +2 | 269,291,186 | +3.0 % |
| 2025Q1 | 269 | -3 | 261,537,574 | +0.5 % |
| 2024Q4 | 272 | +24 | 260,213,603 | +1.2 % |
| 2024Q3 | 248 | +12 | 257,035,731 | +0.3 % |
| 2024Q2 | 236 | -1 | 256,200,611 | +37.8 % |
| 2024Q1 | 237 | -35 | 185,958,575 | -35.1 % |
| 2023Q4 | 272 | 286,651,796 |
Cite this page
Titelia. "Funds holding DELTA ELECTRONICS INC". https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004