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 | |
|---|---|---|---|---|
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 44,000 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 44,000 | 2.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 43,000 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,000 | 2.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 43,000 | 2.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 42,977 | 2.1M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 42,000 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 40,181 | 2.5M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 40,000 | 2.5M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 40,000 | 2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 39,773 | 2M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 39,240 | 2.4M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 39,000 | 2.4M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 38,872 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 38,000 | 2.4M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 37,710 | 1.9M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 37,165 | 2.3M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares Energy Storage & Materials ETF iShares Trust | 37,000 | 1.8M $ | 2.66 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 37,000 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 36,648 | 2.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 35,671 | 2.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 35,662 | 2.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 35,300 | 1.7M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 35,000 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 35,000 | 2.1M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 35,000 | 1.7M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 33,000 | 2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 33,000 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 32,000 | 2M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 32,000 | 2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Impax Global Sustainable Infrastructure ETF IMPAX FUNDS SERIES TRUST I | 32,000 | 2M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 31,000 | 1.5M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 30,921 | 2.4M $ | 0.38 % | as of May 29, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 30,699 | 1.5M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 30,000 | 1.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 30,000 | 1.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 29,000 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 29,000 | 1.8M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 28,000 | 1.7M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 28,000 | 1.7M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 27,000 | 2.1M $ | 3.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 27,000 | 1.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 27,000 | 1.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 27,000 | 1.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 27,000 | 1.7M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 27,000 | 1.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 26,906 | 1.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 26,000 | 2M $ | 3.20 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 26,000 | 1.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 25,287 | 1.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| ONEASCENT EMERGING MARKETS ETF Unified Series Trust | 25,000 | 1.9M $ | 1.48 % | as of May 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 25,000 | 1.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 25,000 | 1.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 24,000 | 1.5M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 24,000 | 1.2M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 24,000 | 1.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 23,057 | 1.8M $ | 0.42 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 23,000 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 23,000 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 22,000 | 1.7M $ | 0.09 % | as of May 29, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 22,000 | 1.3M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 21,623 | 1.3M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 20,241 | 1.6M $ | 1.09 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 20,000 | 1.2M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 19,356 | 1.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 19,000 | 937.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 19,000 | 937.6K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 19,000 | 934.8K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 18,848 | 1.2M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 18,000 | 913.4K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 18,000 | 885.6K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 17,082 | 840.4K $ | 3.48 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 17,000 | 7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 17,000 | 6.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 17,000 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 16,982 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 16,642 | 1M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 16,000 | 1M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 16,000 | 1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 16,000 | 811.9K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 15,778 | 801K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 15,747 | 974.7K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 15,637 | 1.2M $ | 1.18 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 15,000 | 1.2M $ | 3.38 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 15,000 | 1.2M $ | 0.45 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 15,000 | 942.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,000 | 928.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 15,000 | 918.2K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 15,000 | 918.2K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 15,000 | 761.2K $ | 2.44 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 14,855 | 730.8K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 14,785 | 1.2M $ | 0.37 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 14,000 | 879.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 14,000 | 879.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 14,000 | 879.3K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 14,000 | 866.5K $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 14,000 | 857K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 14,000 | 857K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 14,000 | 710.4K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 13,538 | 687K $ | 0.19 % | 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