Funds holding ASE Technology Holding Co Ltd
286 funds declare a position · 75 ETFs and 211 other funds · 6.5B $· 1.9B SEK· 32M € · TW0003711008
Other lines from the same issuer : ASE Technology Holding Co Ltd (US00215W1009)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 47,897,461 | 750.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,287,723 | 709.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 36,779,222 | 443.2M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 4 | MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 20,628,000 | 247.1M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares MSCI Taiwan ETF iShares, Inc. | 17,710,432 | 213.4M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| 6 | Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 14,800,025 | 232.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 7 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 13,730,000 | 215.2M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 12,609,000 | 198.3M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 9 | Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 10,475,000 | 114.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 10 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,456,387 | 163.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 8,880,000 | 139.2M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares MSCI Emerging Markets ETF iShares, Inc. | 8,576,110 | 103.3M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 13 | T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,312,000 | 130.3M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 14 | AP7 Aktiefond Sjunde AP-fonden | 7,695,999 | 753.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 15 | Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 7,613,036 | 119.3M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,551,449 | 118.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 17 | New World Fund Inc New World Fund Inc | 7,500,000 | 118.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 18 | Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 6,881,000 | 82.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6,747,000 | 81.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,662,787 | 68.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 6,507,129 | 102.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 22 | Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 6,408,000 | 70.5M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 23 | Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,368,000 | 79.1M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,321,943 | 99.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 25 | T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,708,000 | 89.5M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 26 | Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 4,974,207 | 51.2M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Core MSCI Total International Stock ETF iShares Trust | 4,419,958 | 69.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 28 | PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 4,107,000 | 45.2M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,985,927 | 62.7M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 30 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,981,120 | 49.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 31 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,831,452 | 45.9M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 32 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,675,000 | 44.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 33 | Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 3,616,200 | 37.2M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,164,171 | 49.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 35 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 3,031,782 | 47.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Asia 50 ETF iShares Trust | 3,008,000 | 33.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 37 | Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 2,874,000 | 45M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 38 | BlackRock Technology Opportunities Fund BlackRock Funds | 2,783,000 | 33.5M $ | 0.51 % | as of Feb 27, 2026 · Original filing |
| 39 | iShares Future AI & Tech ETF iShares Trust | 2,728,000 | 30M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,645,158 | 41.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 41 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,606,011 | 40.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 42 | BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 2,499,000 | 39.2M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity China Region Fund Fidelity Investment Trust | 2,493,000 | 39.2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Emerging Asia Fund Fidelity Investment Trust | 2,274,000 | 35.8M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 45 | Storebrand Emerging Markets Plus Storebrand Asset Management AS | 2,257,598 | 221M SEK | 0.77 % | as of Mar 31, 2026 · Original filing |
| 46 | Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,202,000 | 24.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 47 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,035,925 | 22.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,981,000 | 23.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 49 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,812,234 | 28.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 50 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,788,000 | 27M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,691,840 | 26.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 52 | Storebrand Emerging Markets Storebrand Asset Management AS | 1,571,687 | 153.8M SEK | 0.66 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,557,838 | 17.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 54 | abrdn Emerging Markets Fund abrdn Funds | 1,540,000 | 24.1M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,432,592 | 22.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 56 | Swedbank Robur Asienfond Swedbank Robur Fonder AB | 1,400,000 | 137M SEK | 1.67 % | as of Mar 31, 2026 · Original filing |
| 57 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,335,000 | 20.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 58 | Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,300,000 | 14.3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares Global Tech ETF iShares Trust | 1,280,000 | 14.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,238,000 | 14.9M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 61 | iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,232,110 | 19.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 62 | Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,163,000 | 18.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 63 | Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 1,158,000 | 18.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 64 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,108,796 | 16.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 65 | Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 1,075,000 | 16.9M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares MSCI ACWI ETF iShares Trust | 1,044,873 | 16.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,010,762 | 15.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 975,000 | 15.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 69 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 943,325 | 10.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 906,045 | 14.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 71 | JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 896,258 | 14M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 72 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 868,043 | 85M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 73 | Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 865,506 | 84.7M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 74 | JPMorgan Income Builder Fund JPMorgan Trust I | 860,614 | 13.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 75 | Columbia EM Core ex-China ETF Columbia ETF Trust II | 848,302 | 8.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 76 | EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 811,000 | 8.9M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 77 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 805,000 | 12.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 78 | Emerging Markets Equity Index Fund Northern Funds | 795,055 | 8.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 79 | Emerging Markets Fund American Century World Mutual Funds, Inc. | 778,000 | 9.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 80 | Victory Market Neutral Income Fund Victory Portfolios II | 757,000 | 8.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 81 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 753,000 | 11.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 82 | William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 741,000 | 8.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 83 | Swedbank Robur Access Asien Swedbank Robur Fonder AB | 724,893 | 71M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 84 | William Blair International Growth Fund WILLIAM BLAIR FUNDS | 720,000 | 7.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 85 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 695,000 | 7.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 694,000 | 10.9M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 688,484 | 8.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 88 | JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 688,000 | 7.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 89 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 673,062 | 6.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 662,000 | 10.4M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 91 | First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 660,626 | 7.3M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 92 | Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 656,080 | 64.2M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 650,290 | 7.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 94 | AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 650,000 | 6.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 95 | Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 634,000 | 7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 96 | Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 618,000 | 6.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 97 | Handelsbanken Asien Tema Handelsbanken Fonder AB | 600,000 | 58.7M SEK | 0.75 % | as of Mar 31, 2026 · Original filing |
| 98 | Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 600,000 | 6.6M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 99 | SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 545,000 | 6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 100 | William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 517,000 | 5.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |