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 | |
|---|---|---|---|---|
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 120,500 | 7.6M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 119,000 | 5.9M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 115,000 | 47M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 115,000 | 7.1M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 115,000 | 7M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 113,664 | 7.1M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 113,319 | 7.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 113,000 | 7.1M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 113,000 | 5.6M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,000 | 5.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 111,000 | 8.7M $ | 2.55 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 110,129 | 45.3M SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 108,730 | 6.7M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 108,000 | 6.8M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 108,000 | 6.6M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 106,991 | 6.5M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 106,090 | 5.2M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 105,296 | 6.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 105,198 | 6.4M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 104,000 | 6.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 103,000 | 5.1M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 102,000 | 7.8M $ | 0.94 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 99,000 | 6.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 99,000 | 5M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,940 | 4.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 98,899 | 4.9M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 98,515 | 4.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 98,000 | 40.3M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 98,000 | 6.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 96,900 | 4.8M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 96,810 | 4.8M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 94,000 | 7.3M $ | 0.30 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 91,406 | 37.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 91,257 | 4.6M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 89,986 | 5.5M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 89,417 | 5.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 88,700 | 4.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 87,000 | 4.3M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 86,000 | 5.4M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 86,000 | 5.4M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 86,000 | 4.4M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 85,798 | 4.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 85,000 | 5.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 84,500 | 5.3M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 84,182 | 6.5M $ | 0.30 % | as of May 31, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 84,000 | 5.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 83,000 | 5.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 82,000 | 5.1M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 82,000 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 81,000 | 4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 79,000 | 5M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 78,000 | 4.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 77,146 | 4.8M $ | 3.57 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 77,000 | 3.8M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 76,000 | 3.8M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 75,000 | 5.8M $ | 0.78 % | as of May 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 75,000 | 3.7M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 73,000 | 29.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 71,998 | 4.4M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| VistaShares Electrification Supercycle ETF Tidal Trust III | 71,389 | 5.6M $ | 8.24 % | as of May 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 71,000 | 3.5M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 70,866 | 4.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 69,000 | 4.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 69,000 | 4.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 68,075 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 3.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 66,905 | 4.2M $ | 4.50 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 66,000 | 5.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 64,000 | 4.9M $ | 2.10 % | as of May 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 64,000 | 3.9M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 64,000 | 3.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 64,000 | 3.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 62,000 | 25.5M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 61,000 | 3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 60,000 | 4.6M $ | 0.39 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 59,985 | 4.7M $ | 0.58 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 59,000 | 3.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 58,652 | 4.5M $ | 1.91 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 58,195 | 3.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 57,346 | 2.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 57,308 | 3.5M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 57,000 | 3.6M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 57,000 | 3.6M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,365 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 56,000 | 3.5M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 56,000 | 3.5M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 54,848 | 3.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 52,000 | 4M $ | 2.48 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 52,000 | 2.6M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 51,140 | 2.5M $ | 4.02 % | as of Jul 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 51,000 | 3.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 51,000 | 2.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 50,000 | 3.9M $ | 1.85 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 50,000 | 3.1M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 48,217 | 2.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 48,000 | 2.9M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 47,100 | 3M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 46,848 | 19.3M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 45,000 | 2.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 44,091 | 2.2M $ | 1.12 % | as of Jul 31, 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