As of the latest SEC filings, DELTA ELECTRONICS INC /TWD/ (DLTEF) is held by 37 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $434,619,002.78 in market value, representing 3.53% of its portfolio.
Funds holding DELTA ELECTRONICS INC /TWD/ (DLTEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLTEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 3.53% | $434,619,002.78 | 6,295,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 1.14% | $107,065,287.48 | 1,526,768 | Apr 30, 2026 | Jun 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.38% | $90,180,742.44 | 2,000,000 | Mar 31, 2026 | May 22, 2026 |
|
TSMGX
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
|
MF | Independent / Boutique | 2.51% | $49,960,131.32 | 1,108,000 | Mar 31, 2026 | May 29, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 1.15% | $48,607,420.18 | 1,078,000 | Mar 31, 2026 | May 27, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 2.13% | $36,342,838.72 | 806,000 | Mar 31, 2026 | May 20, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.82% | $20,843,533.50 | 468,313 | Mar 31, 2026 | May 28, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 3.56% | $18,983,080.99 | 274,950 | Apr 30, 2026 | Jun 25, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.79% | $15,497,728.18 | 221,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.37% | $13,633,930.46 | 302,369 | Mar 31, 2026 | May 28, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 3.19% | $11,847,728.38 | 173,390 | Apr 30, 2026 | Jun 24, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 1.17% | $10,256,870.65 | 227,762 | Feb 28, 2026 | Apr 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.81% | $8,204,679.62 | 117,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.45% | $4,488,028.57 | 64,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.20% | $4,278,477.13 | 95,007 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,517,048.96 | 78,000 | Mar 31, 2026 | May 28, 2026 |
|
DAEMX
Dunham Emerging Markets Stock Fund
|
MF | Independent / Boutique | 2.52% | $3,446,099.69 | 49,000 | Apr 30, 2026 | Jun 25, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.23% | $3,366,022.41 | 48,000 | Apr 30, 2026 | Jun 29, 2026 |
|
POLEX
Polar Capital Emerging Market Stars Fund
|
MF | Independent / Boutique | 1.67% | $3,164,442.25 | 70,180 | Mar 31, 2026 | May 28, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 1.40% | $2,910,347.13 | 41,502 | Apr 30, 2026 | Jun 26, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.81% | $2,485,509.79 | 36,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 1.00% | $2,003,624.84 | 28,572 | Apr 30, 2026 | Jun 26, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 1.39% | $1,985,611.51 | 46,000 | Mar 31, 2026 | May 29, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,893,795.59 | 42,000 | Mar 31, 2026 | May 28, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.85% | $1,633,432.51 | 36,700 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)