As of the latest SEC filings, DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DLEUF) is held by 32 institutional funds. The largest fund shareholder is WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE), holding an estimated $7,857,956.34 in market value, representing 0.45% of its portfolio.
Funds holding DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DLEUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLEUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.45% | $7,857,956.34 | 1,000,600 | Mar 31, 2026 | Jun 1, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.24% | $6,071,567.29 | 747,700 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.08% | $4,083,573.89 | 455,969 | Feb 28, 2026 | Apr 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.27% | $3,894,421.75 | 433,900 | Feb 28, 2026 | Apr 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.75% | $3,672,618.80 | 409,135 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.36% | $2,695,233.47 | 343,200 | Mar 31, 2026 | May 29, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.13% | $2,188,879.81 | 269,500 | Mar 31, 2026 | May 20, 2026 |
|
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
|
ETF | WisdomTree | 0.38% | $1,583,214.07 | 201,600 | Mar 31, 2026 | Jun 1, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.15% | $1,518,814.53 | 187,000 | Mar 31, 2026 | May 28, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.23% | $1,340,585.30 | 165,056 | Mar 31, 2026 | Jun 1, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 1.38% | $1,306,779.87 | 166,400 | Mar 31, 2026 | Jun 1, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $942,152.33 | 116,000 | Mar 31, 2026 | May 28, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.08% | $920,222.39 | 113,300 | Mar 31, 2026 | May 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.10% | $885,413.22 | 99,400 | Feb 28, 2026 | Apr 27, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.11% | $675,846.87 | 75,300 | Feb 27, 2026 | Apr 28, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.37% | $538,090.02 | 59,944 | Feb 28, 2026 | Apr 28, 2026 |
|
IDE
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
|
CEF | Voya | 0.24% | $530,184.45 | 59,200 | Feb 28, 2026 | Apr 28, 2026 |
|
IHD
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
|
CEF | Voya | 0.35% | $478,240.70 | 53,400 | Feb 28, 2026 | Apr 28, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.34% | $458,642.43 | 51,100 | Feb 28, 2026 | Apr 28, 2026 |
|
IAE
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
|
CEF | Voya | 0.36% | $339,425.51 | 37,900 | Feb 28, 2026 | Apr 28, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.47% | $294,392.79 | 32,800 | Feb 27, 2026 | Apr 29, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.11% | $280,886.55 | 28,600 | Apr 30, 2026 | Jun 25, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.20% | $237,953.31 | 30,300 | Mar 31, 2026 | Jun 1, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.16% | $233,842.09 | 29,400 | Mar 31, 2026 | May 28, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.23% | $215,229.85 | 23,980 | Feb 27, 2026 | Apr 29, 2026 |
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