Funds holding Delta Electronics Inc
ISIN TW0002308004 · Taiwan · LEI 529900UVZWNWGDLJSM52
- Fund holders
- 443
- Of which ETFs
- 111 332 other funds
- Value held
- 16.5B $ 8.6B SEK · 48.1M €
443 funds hold this company. This table lists the 438 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,202,649 | 2B $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,657,356 | 1.9B $ | 1.17 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 21,524,000 | 970.6M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 8,721,180 | 393.3M $ | 4.47 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 8,686,000 | 393.1M $ | 1.64 % | as of Feb 28, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 7,536,000 | 530.1M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 7,082,705 | 498.3M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 6,354,055 | 438.7M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 6,295,000 | 434.6M $ | 3.53 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,001,000 | 225.5M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 4,971,000 | 349.7M $ | 2.80 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,527,770 | 1.9B SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 4,527,000 | 317.5M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,445,676 | 311.8M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,934,000 | 177.4M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 3,865,000 | 176.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,700,383 | 260.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 3,641,002 | 164.2M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,640,000 | 166M $ | 0.08 % | as of Feb 28, 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 | 3,381,463 | 146M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 3,116,000 | 141M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,024,908 | 137.9M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 2,975,000 | 208.6M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 2,837,000 | 198.9M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 2,700,000 | 1.1B SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,607,000 | 117.6M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,603,000 | 182.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 2,536,000 | 177.8M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,424,000 | 109.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,333,381 | 164.2M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 2,332,000 | 163.5M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,303,148 | 105.5M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 2,287,927 | 161M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,235,000 | 156.7M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 2,129,250 | 91.9M $ | 6.37 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,083,000 | 146.1M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,000,000 | 90.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,970,917 | 89.9M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,741,028 | 122.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 1,649,952 | 74.4M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 1,645,886 | 74.2M $ | 2.16 % | as of Mar 31, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 1,629,000 | 73.5M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,553,461 | 108.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,526,768 | 107.1M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 1,456,100 | 102.1M $ | 6.42 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1,414,000 | 63.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,355,000 | 61.1M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1,330,000 | 93.3M $ | 2.57 % | as of Apr 30, 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. | 1,265,000 | 57M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,243,000 | 87.2M $ | 3.60 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,236,673 | 55.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,231,000 | 86.3M $ | 2.61 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,230,000 | 55.5M $ | 3.97 % | as of Mar 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 1,202,000 | 84.6M $ | 3.36 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,164,000 | 79.5M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,157,000 | 52.2M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,140,696 | 52.3M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,120,200 | 48.4M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 1,108,000 | 50M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,078,000 | 48.6M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,058,992 | 74.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 1,016,000 | 45.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 990,621 | 69.7M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 964,486 | 67.6M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 950,000 | 390.6M SEK | 2.18 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 928,730 | 381.9M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 867,000 | 61M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 838,717 | 59M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 806,000 | 36.3M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 770,000 | 54M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 758,861 | 34.3M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 714,000 | 50.1M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 706,000 | 290.3M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 702,000 | 31.7M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 683,000 | 48M $ | 2.47 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 676,000 | 30.5M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 669,000 | 46.9M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 641,000 | 45.1M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 641,000 | 43.8M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 604,000 | 42.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 603,000 | 41.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 591,000 | 41.4M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 588,140 | 241.8M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 585,961 | 241M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 577,000 | 26.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 565,187 | 39.6M $ | 4.85 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 553,000 | 24.6M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 551,000 | 24.5M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 546,630 | 24.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 533,000 | 37.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 531,000 | 23.9M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 530,000 | 23.9M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 503,000 | 22.7M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 500,000 | 205.6M SEK | 2.62 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 500,000 | 205.6M SEK | 2.50 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 479,493 | 33.6M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 470,000 | 33M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 468,313 | 20.8M $ | 0.82 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| AMG Veritas Asia Pacific Fund AMG Funds III | 8.89 % | as of Mar 31, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 6.42 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 6.37 % | as of Mar 31, 2026 ↗ |
| Vistashares Electrification Supercycle ETF Tidal Trust III | 5.89 % | as of Feb 28, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 5.12 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 5.10 % | as of Apr 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 5.10 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 4.85 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 4.82 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 4.73 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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