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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 31,000 | 1.3M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 31,000 | 1.3M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 30,921 | 1.4M $ | 0.23 % | as of Feb 27, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 29,000 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 29,000 | 1.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 28,572 | 2M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 28,000 | 1.2M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 27,000 | 1.9M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 27,000 | 1.2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 26,708 | 1.8M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 26,287 | 1.8M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 25,357 | 1.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 25,000 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 25,000 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 25,000 | 1.1M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 24,000 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 23,473 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 23,000 | 1M $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 23,000 | 992.8K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 23,000 | 992.8K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 22,000 | 949.8K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 21,623 | 933.4K $ | 2.23 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 21,000 | 1.4M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 21,000 | 907.2K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 21,000 | 906.5K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 20,745 | 950.5K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust | 20,609 | 1.4M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 19,356 | 872.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 19,000 | 856.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 18,000 | 1.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 18,000 | 1.2M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 18,000 | 801.1K $ | 0.21 % | as of Mar 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 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 16,202 | 742.3K $ | 4.34 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 16,000 | 1.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 16,000 | 721.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 16,000 | 721.4K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 16,000 | 721.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 16,000 | 690.6K $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 16,000 | 690.6K $ | 1.93 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 15,747 | 700.9K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 15,700 | 707.9K $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 15,424 | 706.7K $ | 0.76 % | as of Feb 27, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 15,000 | 1M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 15,000 | 676.4K $ | 1.96 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 15,000 | 667.6K $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 14,646 | 660.4K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 14,000 | 631.3K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 13,259 | 607.5K $ | 0.98 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 13,000 | 911.6K $ | 1.42 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 13,000 | 888.3K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 13,000 | 586.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 13,000 | 561.2K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 12,749 | 574.9K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 12,612 | 577.8K $ | 0.24 % | as of Feb 27, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 12,175 | 856.5K $ | 2.59 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 12,151 | 852.1K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 12,000 | 843.9K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 12,000 | 540K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 12,000 | 518K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 12,000 | 518K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 11,704 | 820.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 11,000 | 771.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 11,000 | 771.4K $ | 1.40 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,000 | 474.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 11,000 | 474.8K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 10,700 | 462.3K $ | 1.99 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,000 | 701.3K $ | 2.30 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,000 | 450.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 9,630 | 675.3K $ | 5.10 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 9,345 | 421.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 9,000 | 405.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 9,000 | 388.5K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 8,959 | 614.1K $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,100 | 349.6K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 8,100 | 349.6K $ | 3.76 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 8,000 | 561K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 8,000 | 360.8K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 8,000 | 360.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 7,022 | 316.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 7,000 | 492.4K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 7,000 | 490.9K $ | 3.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 7,000 | 490.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 7,000 | 478.3K $ | 4.60 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,340 | 444.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 6,000 | 420.8K $ | 1.71 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,000 | 414.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,000 | 270.6K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 6,000 | 270.5K $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 5,823 | 409.6K $ | 1.99 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 5,529 | 377.8K $ | 5.12 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,390 | 378K $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 5,320 | 373.1K $ | 2.45 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 5,102 | 2.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,000 | 2.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 5,000 | 350.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,000 | 350.6K $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 5,000 | 345.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | 4,950 | 223.2K $ | 3.30 % | as of Mar 31, 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