Titelia

Funds holding ASE Technology Holding Co Ltd

ISIN TW0003711008 · Taiwan · LEI 300300GO8QHPMV87NZ73

Fund holders
286
Of which ETFs
75 211 other funds
Value held
6.5B $ 1.9B SEK · 32M €

This issuer has other securities : ASE Technology Holding Co Ltd (US00215W1009)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 47,897,461750.8M $0.12 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,287,723709.9M $0.44 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 36,779,222443.2M $0.30 %as of Feb 28, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 20,628,000247.1M $2.40 %as of Feb 28, 2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 17,710,432213.4M $2.43 %as of Feb 28, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 14,800,025232.7M $0.76 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 13,730,000215.2M $1.50 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 12,609,000198.3M $1.72 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 10,475,000114.9M $1.46 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,456,387163.9M $0.43 %as of Apr 30, 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 8,880,000139.2M $1.04 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8,576,110103.3M $0.34 %as of Feb 28, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8,312,000130.3M $2.12 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7,695,999753.3M SEK0.06 %as of Mar 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 7,613,036119.3M $1.57 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,551,449118.4M $0.13 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 7,500,000118.7M $0.14 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 6,881,00082.5M $0.23 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6,747,00081.3M $0.45 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6,662,78768.5M $0.44 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 6,507,129102.3M $1.32 %as of Apr 30, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 6,408,00070.5M $1.67 %as of Mar 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6,368,00079.1M $0.84 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,321,94399.4M $0.14 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,708,00089.5M $1.35 %as of Apr 30, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 4,974,20751.2M $2.71 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,419,95869.3M $0.12 %as of Apr 30, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 4,107,00045.2M $1.62 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,985,92762.7M $0.43 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,981,12049.4M $0.40 %as of Feb 28, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3,831,45245.9M $0.30 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 3,675,00044.3M $0.03 %as of Feb 28, 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 3,616,20037.2M $2.57 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,164,17149.6M $0.25 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3,031,78247.5M $0.59 %as of Apr 30, 2026 ↗
iShares Asia 50 ETF iShares Trust 3,008,00033.1M $0.99 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 2,874,00045M $1.36 %as of Apr 30, 2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 2,783,00033.5M $0.51 %as of Feb 27, 2026 ↗
iShares Future AI & Tech ETF iShares Trust 2,728,00030M $1.44 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,645,15841.5M $0.05 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,606,01140.8M $0.43 %as of Apr 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 2,499,00039.2M $1.87 %as of Apr 30, 2026 ↗
Fidelity China Region Fund Fidelity Investment Trust 2,493,00039.2M $1.56 %as of Apr 30, 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 2,274,00035.8M $1.84 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 2,257,598221M SEK0.77 %as of Mar 31, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2,202,00024.2M $1.88 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,035,92522.4M $0.02 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,981,00023.9M $0.36 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,812,23428.5M $0.12 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,788,00027M $0.32 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,691,84026.6M $0.14 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,571,687153.8M SEK0.66 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1,557,83817.2M $0.55 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,540,00024.1M $2.37 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,432,59222.5M $0.44 %as of Apr 30, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 1,400,000137M SEK1.67 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,335,00020.1M $0.23 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1,300,00014.3M $1.02 %as of Mar 31, 2026 ↗
iShares Global Tech ETF iShares Trust 1,280,00014.1M $0.23 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,238,00014.9M $0.44 %as of Feb 28, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 1,232,11019.3M $0.50 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1,163,00018.2M $0.52 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1,158,00018.2M $0.93 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,108,79616.7M $0.15 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,075,00016.9M $0.98 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,044,87316.4M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,010,76215.8M $0.14 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 975,00015.3M $0.14 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 943,32510.4M $0.09 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 906,04514.2M $0.65 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 896,25814M $0.88 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 868,04385M SEK0.06 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 865,50684.7M SEK0.50 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 860,61413.5M $0.15 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 848,3028.7M $0.59 %as of Mar 31, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 811,0008.9M $1.48 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 805,00012.1M $0.67 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 795,0558.7M $0.34 %as of Mar 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 778,0009.4M $0.50 %as of Feb 28, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 757,0008.3M $0.29 %as of Mar 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 753,00011.8M $0.35 %as of Apr 30, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 741,0008.2M $0.82 %as of Mar 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 724,89371M SEK0.43 %as of Mar 31, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 720,0007.9M $0.79 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 695,0007.6M $0.02 %as of Mar 31, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 694,00010.9M $2.40 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 688,4848.3M $0.44 %as of Feb 28, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 688,0007.4M $0.53 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 673,0626.9M $0.39 %as of Mar 31, 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 662,00010.4M $1.45 %as of Apr 30, 2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 660,6267.3M $1.76 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 656,08064.2M SEK0.44 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 650,2907.8M $0.12 %as of Feb 28, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 650,0006.7M $0.49 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 634,0007M $0.64 %as of Mar 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 618,0006.8M $0.40 %as of Mar 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 600,00058.7M SEK0.75 %as of Mar 31, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 600,0006.6M $1.50 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 545,0006M $0.56 %as of Mar 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 517,0005.7M $0.78 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Harbor Emerging Markets Equity ETF Harbor ETF Trust 4.58 %as of Apr 30, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 3.47 %as of Apr 30, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 2.91 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2.71 %as of Mar 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 2.62 %as of Mar 31, 2026 ↗
Franklin FTSE Taiwan ETF Franklin Templeton ETF Trust 2.57 %as of Mar 31, 2026 ↗
iShares MSCI Taiwan ETF iShares, Inc. 2.43 %as of Feb 28, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 2.40 %as of Feb 28, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 2.40 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 2.37 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2258+48464,958,555+6.3 %
2026Q1210+10437,250,022+2.8 %
2025Q4200+3425,269,172+0.1 %
2025Q3197-13425,033,137+0.7 %
2025Q2210+12422,103,486+3.2 %
2025Q1198+2409,186,987-1.9 %
2024Q4196-4416,952,381-1.9 %
2024Q3200+3424,982,734+2.5 %
2024Q2197+7414,581,840+36.9 %
2024Q1190-2302,892,761-23.0 %
2023Q4192393,244,406
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Titelia. "Funds holding ASE Technology Holding Co Ltd". https://titelia.com/en/stocks/ase-technology-holding-co-ltd-TW0003711008