Funds holding Delta Electronics Thailand PCL
ISIN TH0528010R18 · Thailand · LEI 529900JKLVG9Y2SVWL93
- Fund holders
- 85
- Of which ETFs
- 28 57 other funds
- Value held
- ≈ 329M $ 270.8M $ · 553.8M SEK
This issuer has other securities: 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 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,989,600 | 32.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,410,910 | 37M $ | 0.29 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,874,900 | 31M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,648,900 | 13.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,246,087 | 10.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,240,200 | 12.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,133,200 | 9.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 996,200 | 9.7M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 943,000 | 7.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 749,000 | 7.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 691,800 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 617,607 | 46.2M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 615,300 | 5M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 490,969 | 5.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 481,700 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 465,910 | 3.9M $ | 3.87 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 457,513 | 5M $ | 0.30 % | as of May 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 412,200 | 4.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 386,600 | 3.8M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 354,600 | 3.8M $ | 0.41 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 295,000 | 2.9M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 292,000 | 2.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 291,300 | 2.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 287,250 | 3.1M $ | 0.61 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 273,800 | 3M $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 265,400 | 2.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 254,100 | 19M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 220,600 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 220,000 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 212,200 | 1.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 199,700 | 2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 198,200 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 194,400 | 1.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 193,900 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 189,600 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 164,500 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 160,900 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 151,200 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 144,100 | 1.4M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 143,435 | 1.4M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 138,000 | 1.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 136,500 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 116,000 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 115,800 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 113,300 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 113,000 | 1.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 104,400 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 101,100 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 99,400 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 98,000 | 815.9K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 75,300 | 816.7K $ | 0.13 % | as of May 29, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 61,300 | 661.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 59,900 | 498.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 59,300 | 590.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 49,900 | 541.2K $ | 0.37 % | as of May 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 42,704 | 463.3K $ | 0.30 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 42,400 | 422.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 38,900 | 387.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 32,700 | 272.2K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 32,000 | 264.5K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 31,400 | 307.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 30,300 | 296.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 28,400 | 308K $ | 0.53 % | as of May 29, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 28,100 | 303K $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 26,640 | 260.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 25,800 | 211.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 25,080 | 272K $ | 0.26 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 21,300 | 208.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 19,900 | 215.8K $ | 0.08 % | as of May 29, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 18,300 | 198.5K $ | 1.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 17,100 | 139.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 16,700 | 163.3K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 15,600 | 127.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 15,400 | 153.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 11,900 | 116.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 10,000 | 107.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 8,473 | 84.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,800 | 73.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,100 | 49.9K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 4,700 | 38.5K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 4,300 | 42.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,900 | 38.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 3,200 | 34.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,500 | 12.3K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 3.87 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 1.02 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 0.88 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.61 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 0.59 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 82 | +1 | 28,695,871 | -19.5 % |
| 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