Funds holding Delta Electronics Thailand PCL
ISIN TH0528010R18 · Thailand · LEI 529900JKLVG9Y2SVWL93
- Fund holders
- 84
- Of which ETFs
- 32 52 other funds
- Value held
- 323.6M $ 553.8M SEK
Other securities from the same issuer : Delta Electronics Thailand PCL (TH0528A10Z14), Delta Electronics (Thailand) Public Company Limited (TH0528A10Z06)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden | 6,531,500 | 488.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 6,216,808 | 55.7M $ | 16.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,716,600 | 36.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,432,110 | 30.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,645,300 | 23.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,986,500 | 17.8M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,584,500 | 15.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,342,100 | 13.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,114,187 | 10.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,007,200 | 9.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 1,000,600 | 7.9M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 969,100 | 7.6M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 771,400 | 6.9M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 747,700 | 6.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 653,400 | 5.9M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 617,607 | 46.2M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 508,700 | 5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 487,110 | 4.7M $ | 4.98 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 459,400 | 4.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 455,969 | 4.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 433,900 | 3.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 409,135 | 3.7M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 343,200 | 2.7M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 331,400 | 3M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 307,300 | 3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 282,800 | 2.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 269,500 | 2.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 254,100 | 19M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 220,000 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 213,000 | 2.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 206,600 | 1.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 201,600 | 1.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 191,000 | 1.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 187,000 | 1.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 186,900 | 1.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 177,500 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 166,400 | 1.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 161,200 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 149,600 | 1.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 141,600 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 116,000 | 942.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 115,800 | 1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 113,300 | 920.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 112,600 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 107,400 | 872.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 102,100 | 998.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 100,700 | 976.2K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 99,400 | 885.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 83,500 | 747.8K $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 75,300 | 675.8K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 70,200 | 628.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 61,200 | 593.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 59,944 | 538.1K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 59,000 | 578K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 52,200 | 467.5K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 51,100 | 458.6K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 39,800 | 323.3K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 34,900 | 280.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 34,800 | 340.4K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 32,800 | 294.4K $ | 0.47 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 31,300 | 306.6K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 31,100 | 301.5K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 30,300 | 238K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 29,900 | 267.8K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 28,300 | 229.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 28,100 | 220.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 26,640 | 216.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 23,980 | 215.2K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 22,500 | 201.5K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 21,900 | 196.6K $ | 1.15 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 21,300 | 167.3K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 19,100 | 171.4K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 17,100 | 138.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 16,700 | 132.8K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 12,900 | 126.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 11,900 | 93.5K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 11,800 | 95.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,700 | 95.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 8,000 | 78.4K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 6,300 | 56.4K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,100 | 40.1K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,400 | 35.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 3,289 | 26.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,600 | 20.4K $ | 0.05 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Thailand ETF iShares, Inc. | 16.01 % | as of Feb 28, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 4.98 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1.38 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 1.15 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 0.92 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.75 % | as of Feb 28, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 0.57 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 0.53 % | as of Feb 28, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 0.52 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 81 | +8 | 35,625,572 | +2.3 % |
| 2026Q1 | 73 | -2 | 34,832,233 | -57.5 % |
| 2025Q4 | 75 | +5 | 82,008,267 | +0.8 % |
| 2025Q3 | 70 | +1 | 81,379,559 | +3.5 % |
| 2025Q2 | 69 | -2 | 78,635,662 | -0.5 % |
| 2025Q1 | 71 | +4 | 79,014,005 | -1.9 % |
| 2024Q4 | 67 | +8 | 80,518,615 | -1.4 % |
| 2024Q3 | 59 | -4 | 81,680,299 | +0.7 % |
| 2024Q2 | 63 | -2 | 81,150,637 | +3.2 % |
| 2024Q1 | 65 | -2 | 78,613,283 | -1.1 % |
| 2023Q4 | 67 | 79,449,947 |
Cite this page
Titelia. "Funds holding Delta Electronics Thailand PCL". https://titelia.com/en/stocks/delta-electronics-thailand-pcl-TH0528010R18