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 | |
|---|---|---|---|---|
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 13,382 | 658.7K $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 13,112 | 1M $ | 0.39 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 13,000 | 795.8K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 13,000 | 639.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 12,923 | 811.6K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 12,920 | 790.9K $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 12,151 | 597.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 12,000 | 920.7K $ | 0.23 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 12,000 | 752.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 12,000 | 734.6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 12,000 | 734.5K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 12,000 | 590.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 11,972 | 934.4K $ | 4.81 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 11,463 | 894.7K $ | 1.54 % | as of May 29, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 11,202 | 551.1K $ | 2.47 % | as of Jul 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 11,026 | 542.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 11,000 | 673.3K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 11,000 | 541.2K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 10,700 | 655.7K $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10,000 | 492.2K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,000 | 492K $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 9,000 | 690.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 9,000 | 565.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 9,000 | 550.9K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST | 9,000 | 444.1K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 9,000 | 442.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 8,030 | 491.5K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 8,000 | 613.8K $ | 0.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 8,000 | 502.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,000 | 502.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 8,000 | 393.6K $ | 2.36 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 7,700 | 471.3K $ | 3.51 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 7,000 | 429K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 6,960 | 342.4K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 6,562 | 323K $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 6,000 | 460.4K $ | 0.22 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 6,000 | 376.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 6,000 | 376.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 6,000 | 296.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 6,000 | 295.2K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 5,740 | 351.4K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 5,531 | 431.7K $ | 0.43 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 5,102 | 2.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities ETF PGIM ETF Trust | 5,001 | 390.3K $ | 1.40 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,000 | 2.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,000 | 383.6K $ | 0.23 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,000 | 309.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 5,000 | 246.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 5,000 | 246K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 5,000 | 246K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,000 | 246K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,340 | 213.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 4,195 | 256.8K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 4,173 | 325.7K $ | 1.23 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 4,000 | 251.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,000 | 247.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 4,000 | 196.8K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 4,000 | 196.8K $ | 1.25 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,000 | 196.8K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 3,977 | 1.6M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 3,776 | 191.7K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 3,562 | 175.2K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,158 | 155.4K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 3,120 | 1.3M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 3,000 | 183.6K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,000 | 183.6K $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 3,000 | 183.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 3,000 | 152.2K $ | 2.24 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,000 | 147.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 3,000 | 147.6K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 2,931 | 144.6K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 2,900 | 142.7K $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,000 | 153.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 2,000 | 98.7K $ | 1.81 % | as of Jul 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 1,800 | 91.3K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 1,700 | 698.1K SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 1,617 | 82.1K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 1,274 | 78K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 1,000 | 62.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,000 | 62.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 1,000 | 62.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,000 | 61.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 1,000 | 61.2K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,000 | 49.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 1,000 | 49.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,000 | 49.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 975 | 48K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 350 | 17.3K $ | 1.70 % | as of Jul 31, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 214 | 13.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 44.7M € | 1.42 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.9M € | 1.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 887.8K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 261.1K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 182.8K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 78.3K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 78.3K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 78.3K € | 0.04 % | as of Dec 31, 2025 ↗ |
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