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 | |
|---|---|---|---|---|
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 109,000 | 5M $ | 1.64 % | as of Feb 28, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 107,609 | 4.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 106,363 | 4.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,000 | 7.4M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 106,000 | 4.8M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 105,000 | 4.7M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 104,000 | 4.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 99,158 | 4.5M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,940 | 6.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 98,000 | 40.3M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 98,000 | 6.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 97,737 | 6.7M $ | 4.73 % | as of Apr 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 96,900 | 6.8M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 96,000 | 4.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 96,000 | 4.1M $ | 3.71 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 95,007 | 4.3M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 93,000 | 6.4M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 91,406 | 37.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 89,000 | 6.2M $ | 2.85 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 88,000 | 4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 86,000 | 6M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 86,000 | 3.9M $ | 1.81 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 86,000 | 3.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 85,146 | 3.8M $ | 3.32 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 85,000 | 6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 81,986 | 3.5M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 81,643 | 3.7M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 81,000 | 5.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 81,000 | 3.7M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,000 | 3.6M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 79,760 | 3.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 78,000 | 5.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 78,000 | 3.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 77,000 | 5.3M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 76,000 | 3.4M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 76,000 | 3.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 73,915 | 3.3M $ | 4.82 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 73,000 | 29.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 72,000 | 3.2M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 72,000 | 3.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 71,000 | 5M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 70,180 | 3.2M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 70,000 | 3.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 69,991 | 3M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 69,866 | 3.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 68,000 | 4.8M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 4.7M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 67,000 | 3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 65,600 | 3M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 65,000 | 2.9M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 65,000 | 2.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 64,000 | 4.5M $ | 0.45 % | as of Apr 30, 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 | 4.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 61,000 | 2.8M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 60,000 | 2.7M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 59,700 | 2.7M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 59,000 | 4.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 57,000 | 2.6M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,365 | 4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 54,000 | 2.4M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 52,761 | 2.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 52,000 | 3.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 51,819 | 2.3M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 51,134 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 49,000 | 3.4M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 49,000 | 2.2M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 48,704 | 3.4M $ | 2.81 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 48,000 | 3.4M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 48,000 | 3.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 46,848 | 19.3M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 46,000 | 2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 46,000 | 2M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,000 | 2M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 42,000 | 1.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 42,000 | 1.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 41,502 | 2.9M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 41,000 | 1.8M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 39,895 | 2.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 39,000 | 1.8M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 39,000 | 1.8M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 38,500 | 2.7M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 38,000 | 2.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 38,000 | 1.7M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 38,000 | 1.7M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 38,000 | 1.7M $ | 2.82 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 37,000 | 2.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 37,000 | 1.7M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 36,000 | 2.5M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 36,000 | 2.5M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 36,000 | 1.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 35,113 | 2.4M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 34,909 | 1.5M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 34,000 | 2.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 32,302 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 32,000 | 1.4M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 32,000 | 1.4M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 31,886 | 1.4M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Vistashares Electrification Supercycle ETF Tidal Trust III | 31,200 | 1.4M $ | 5.89 % | as of Feb 28, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 31,000 | 2.2M $ | 3.33 % | 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