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 | |
|---|---|---|---|---|
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 465,000 | 21M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 456,420 | 31.2M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 444,884 | 182.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 438,683 | 18.9M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 436,357 | 30.6M $ | 1.91 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 408,000 | 18.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 402,000 | 18.1M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 398,774 | 164M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 389,000 | 27.3M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 386,294 | 158.8M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 383,171 | 17.3M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 381,169 | 26.3M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 370,000 | 16.5M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 348,369 | 15.7M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 341,000 | 23.9M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 339,281 | 15.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 336,000 | 15.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 327,000 | 14.7M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 326,832 | 15M $ | 1.63 % | as of Feb 27, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 322,764 | 132.7M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 318,000 | 14.3M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 294,000 | 120.9M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 279,500 | 12.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 275,727 | 19.4M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 274,950 | 19M $ | 3.56 % | as of Apr 30, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 274,000 | 19.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 270,337 | 12.2M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 261,000 | 11.8M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 255,000 | 17.9M $ | 2.50 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 248,000 | 11.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 246,000 | 10.9M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 244,000 | 10.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 237,286 | 97.6M SEK | 2.49 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 232,000 | 10.5M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 227,762 | 10.3M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 226,282 | 10.2M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 222,000 | 10M $ | 8.89 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 221,000 | 15.5M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 220,000 | 89.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 220,000 | 9.9M $ | 5.10 % | as of Feb 28, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 215,100 | 15.1M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 204,000 | 14.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 204,000 | 9.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 202,000 | 14.2M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 198,000 | 13.9M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 192,000 | 13.5M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 189,960 | 8.7M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 188,000 | 8.5M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 186,785 | 8.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 186,000 | 13M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 186,000 | 8.4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,699 | 12.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 181,000 | 8.1M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 179,000 | 12.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 179,000 | 8M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 177,000 | 8M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 176,000 | 7.9M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 174,157 | 7.9M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 174,000 | 7.8M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 173,390 | 11.8M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 173,000 | 7.7M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 171,590 | 12M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 171,000 | 7.7M $ | 3.69 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 170,923 | 7.7M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 167,000 | 7.4M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 165,000 | 67.8M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 162,000 | 7.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 161,465 | 66.4M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 160,000 | 65.8M SEK | 2.37 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 153,000 | 10.7M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 152,000 | 10.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 150,000 | 6.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 147,410 | 6.4M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 147,000 | 60.4M SEK | 1.29 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 146,986 | 6.7M $ | 3.74 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 146,200 | 10.3M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 145,000 | 6.5M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 144,000 | 6.5M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 142,005 | 58.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 141,341 | 58.1M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 138,000 | 6.3M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 137,000 | 56.3M SEK | 2.33 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 136,000 | 6.1M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 132,170 | 5.7M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 131,000 | 9.2M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 128,000 | 52.6M SEK | 3.29 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 127,315 | 8.9M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 127,000 | 5.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 124,000 | 5.6M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 117,400 | 8.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 117,000 | 8.2M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 116,000 | 8.1M $ | 3.56 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 116,000 | 5.2M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 115,000 | 47M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 115,000 | 5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 113,000 | 5.1M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 112,000 | 5.1M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 110,129 | 45.3M SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 109,319 | 4.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 109,000 | 7.6M $ | 0.20 % | as of Apr 30, 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