Funds holding ASE Technology Holding Co Ltd
ISIN TW0003711008 · Taiwan · LEI 300300GO8QHPMV87NZ73
- Fund holders
- 324
- Of which ETFs
- 85 239 other funds
- Value held
- ≈ 9.4B $ 9.2B $ · 1.9B SEK · 32M €
This issuer has other securities: ASE Technology Holding Co Ltd (US00215W1009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 48,716,461 | 831.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,459,152 | 792.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 36,949,222 | 705.9M $ | 0.44 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 16,625,002 | 316.7M $ | 0.75 % | as of May 31, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 16,066,432 | 307M $ | 2.86 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 14,479,025 | 247.2M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 14,159,000 | 276.2M $ | 2.67 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 13,730,000 | 234.3M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 12,108,000 | 206.7M $ | 1.57 % | as of Jul 31, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 10,661,000 | 181.9M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,456,387 | 178.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 9,852,000 | 168.2M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 8,039,000 | 153.6M $ | 0.62 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 8,013,000 | 173M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,872,110 | 150.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,832,499 | 133.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 7,695,999 | 753.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 7,597,642 | 144.7M $ | 0.85 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 7,500,000 | 131.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,495,000 | 127.9M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,662,787 | 142.2M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,630,943 | 113.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 6,521,036 | 111.3M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 6,257,000 | 119.5M $ | 1.39 % | as of May 29, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 6,090,000 | 135.9M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 5,972,129 | 102M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,899,000 | 115.1M $ | 1.20 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,630,000 | 96.1M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 5,470,000 | 122.1M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 4,686,800 | 100M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,600,958 | 78.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 4,096,927 | 69.9M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 4,053,607 | 86.6M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,882,120 | 75.7M $ | 0.59 % | as of May 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3,831,000 | 85.5M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 3,666,000 | 81.8M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,334,639 | 56.9M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,041,000 | 59.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 3,031,782 | 51.7M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares Future AI & Tech ETF iShares Trust | 3,027,000 | 67.6M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,806,158 | 47.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,665,011 | 45.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 2,493,000 | 42.6M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,439,925 | 54.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 2,405,000 | 41M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 2,370,000 | 40.4M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 2,257,598 | 221M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 2,183,000 | 37.3M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,075,000 | 39.6M $ | 0.56 % | as of May 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 2,060,000 | 46M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,948,234 | 33.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,842,000 | 31.4M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,788,000 | 30.7M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,763,840 | 30.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 1,720,000 | 38.4M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,571,687 | 153.8M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,557,838 | 34.8M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 1,400,000 | 137M SEK | 1.67 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,395,000 | 24M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,284,000 | 28.7M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,265,000 | 24.2M $ | 1.19 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,264,000 | 27.3M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,224,000 | 23.4M $ | 0.63 % | as of May 31, 2026 ↗ |
| Putnam Global Technology Fund Putnam Funds Trust | 1,197,000 | 22.9M $ | 1.17 % | as of May 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 1,179,000 | 26.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,170,110 | 20M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,130,000 | 19.3M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,108,796 | 19M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,074,000 | 18.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,042,873 | 17.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,032,762 | 17.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,008,592 | 17.2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,005,000 | 17.1M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 947,000 | 16.2M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 943,325 | 20.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 929,000 | 15.9M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 893,258 | 15.2M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 872,322 | 18.6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 868,043 | 85M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 865,506 | 84.7M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 856,000 | 19.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 834,000 | 17.8M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 832,000 | 14.2M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 805,000 | 13.8M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 803,055 | 17.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 724,893 | 71M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 722,556 | 12.3M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 696,702 | 11.9M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 690,018 | 11.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 677,000 | 15M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 671,062 | 14.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 671,000 | 14.5M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 669,000 | 14.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 662,000 | 12.6M $ | 1.56 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 662,000 | 11.3M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 656,080 | 64.2M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 655,290 | 12.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 641,000 | 12.5M $ | 1.22 % | as of May 29, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 622,000 | 10.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 600,000 | 58.7M SEK | 0.75 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 4.15 % | as of Jun 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 3.90 % | as of Jun 30, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 3.83 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust | 3.30 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3.09 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 2.89 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 2.86 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Taiwan ETF iShares, Inc. | 2.86 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 2.69 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 2.67 % | as of May 31, 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 | 296 | +38 | 497,206,366 | +6.9 % |
| 2026Q2 | 258 | +48 | 464,958,555 | +6.3 % |
| 2026Q1 | 210 | +10 | 437,250,022 | +2.8 % |
| 2025Q4 | 200 | +3 | 425,269,172 | +0.1 % |
| 2025Q3 | 197 | -13 | 425,033,137 | +0.7 % |
| 2025Q2 | 210 | +12 | 422,103,486 | +3.2 % |
| 2025Q1 | 198 | +2 | 409,186,987 | -1.9 % |
| 2024Q4 | 196 | -4 | 416,952,381 | -1.9 % |
| 2024Q3 | 200 | +3 | 424,982,734 | +2.5 % |
| 2024Q2 | 197 | +7 | 414,581,840 | +36.9 % |
| 2024Q1 | 190 | -2 | 302,892,761 | -23.0 % |
| 2023Q4 | 192 | 393,244,406 |
Cite this page
Titelia. "Funds holding ASE Technology Holding Co Ltd". https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008