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 | |
|---|---|---|---|---|
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 502,327 | 30.7M $ | 1.49 % | as of Jun 30, 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 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 468,313 | 29M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 451,000 | 34.6M $ | 0.37 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 444,884 | 182.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 435,000 | 26.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 429,000 | 26.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 398,774 | 164M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 388,171 | 29.8M $ | 0.45 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 386,294 | 158.8M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 379,000 | 23.2M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 378,000 | 18.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 369,169 | 18.2M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 364,575 | 17.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 360,637 | 18.3M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 354,000 | 22.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 352,026 | 22.1M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 349,000 | 21.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 347,357 | 17.1M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 328,000 | 25.2M $ | 1.31 % | as of May 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 322,764 | 132.7M SEK | 1.55 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 319,000 | 20M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 301,096 | 14.8M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 294,832 | 23M $ | 2.25 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 294,000 | 120.9M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 293,000 | 18.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 278,081 | 17.5M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 277,500 | 17M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 277,337 | 21.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 256,000 | 19.6M $ | 1.46 % | as of May 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 245,000 | 12.1M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 240,000 | 18.7M $ | 0.79 % | as of May 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 237,286 | 97.6M SEK | 2.49 % | as of Mar 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 228,000 | 11.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 227,423 | 17.4M $ | 1.77 % | as of May 31, 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 | 16.9M $ | 8.01 % | as of May 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 215,100 | 10.6M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 211,447 | 16.5M $ | 0.99 % | as of May 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 210,159 | 13.2M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 207,180 | 10.2M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 207,000 | 10.2M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 206,950 | 10.2M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 206,000 | 12.8M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 206,000 | 10.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 202,785 | 12.4M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 202,000 | 12.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Asia Pacific Fund AMG Funds III | 200,000 | 12.6M $ | 8.14 % | as of Jun 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 198,000 | 12.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 195,000 | 9.6M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 192,000 | 14.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 191,000 | 9.4M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 190,000 | 11.9M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,699 | 9.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 185,000 | 11.5M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 183,068 | 11.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 182,000 | 14.2M $ | 0.37 % | as of May 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 178,000 | 10.9M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 177,000 | 11.1M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 175,649 | 11M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 174,000 | 13.4M $ | 1.49 % | as of May 31, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 173,000 | 10.9M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 173,000 | 8.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 172,000 | 13.2M $ | 1.60 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 171,000 | 10.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 171,000 | 10.5M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 170,000 | 13.3M $ | 1.40 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 168,000 | 8.3M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 165,000 | 67.8M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 161,465 | 66.4M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 161,000 | 7.9M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 160,000 | 65.8M SEK | 2.37 % | as of Mar 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 159,000 | 10M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 158,000 | 9.9M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 153,617 | 7.6M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 153,000 | 7.5M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 152,000 | 9.4M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 152,000 | 7.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 149,000 | 9.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 147,000 | 60.4M SEK | 1.29 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 146,000 | 9.2M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 143,000 | 7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 142,005 | 58.4M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 141,439 | 8.7M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 141,341 | 58.1M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 139,000 | 8.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 138,000 | 6.8M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 137,000 | 56.3M SEK | 2.33 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 135,506 | 10.6M $ | 4.35 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 135,000 | 8.5M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 133,390 | 6.8M $ | 1.82 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 131,000 | 8.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 130,590 | 6.4M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 129,000 | 6.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 128,000 | 52.6M SEK | 3.29 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 127,110 | 7.8M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,850 | 8M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 126,000 | 7.7M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 121,000 | 7.4M $ | 0.91 % | 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