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 | |
|---|---|---|---|---|
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 588,000 | 12.7M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 574,904 | 9.8M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 567,754 | 12.7M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 562,000 | 12M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 541,000 | 9.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 525,000 | 9M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 518,000 | 8.8M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 500,432 | 49M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 492,000 | 8.4M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 484,000 | 9.2M $ | 0.48 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 477,949 | 9.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 466,000 | 9.9M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 451,000 | 9.6M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 447,000 | 9.7M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 445,614 | 9.5M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 445,000 | 9.5M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 441,484 | 8.4M $ | 0.63 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 441,089 | 7.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 437,000 | 9.8M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 429,380 | 9.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 422,000 | 9.1M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 411,000 | 8.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 380,500 | 6.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 379,000 | 8.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 374,149 | 36.6M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 370,000 | 8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 365,000 | 6.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 362,367 | 8.1M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 357,000 | 6.1M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 354,000 | 7.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 350,000 | 7.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 350,000 | 6.7M $ | 0.81 % | as of May 31, 2026 ↗ |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 337,000 | 7.2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 332,000 | 5.7M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 328,000 | 32.1M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 312,000 | 5.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 304,000 | 6.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 301,000 | 5.9M $ | 0.62 % | as of May 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 298,800 | 5.1M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 292,664 | 6.3M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 290,000 | 28.4M SEK | 0.95 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 287,350 | 4.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 283,726 | 5.5M $ | 2.27 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 283,000 | 4.8M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 268,400 | 26.3M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 261,000 | 5.8M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 242,000 | 5.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 240,000 | 5.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 238,000 | 4.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 235,043 | 5M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 235,000 | 5.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 233,000 | 5M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 230,936 | 22.6M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 230,000 | 3.9M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 227,000 | 5.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 223,343 | 5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 222,498 | 4.3M $ | 0.43 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 222,164 | 5M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 222,000 | 4.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 221,900 | 5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 220,931 | 3.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 217,999 | 4.7M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 214,110 | 4.2M $ | 1.25 % | as of May 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 211,620 | 20.7M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 211,000 | 3.7M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 210,000 | 3.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 208,307 | 4.4M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 202,056 | 3.4M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 202,000 | 3.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 201,094 | 3.9M $ | 0.23 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 192,000 | 4.3M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 192,000 | 3.7M $ | 0.44 % | as of May 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 190,000 | 4.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 187,000 | 4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 179,000 | 17.5M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 174,000 | 3.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 170,000 | 3.8M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 170,000 | 3.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 168,856 | 16.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 166,000 | 3.7M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 164,000 | 2.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 160,904 | 3.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 156,000 | 3.3M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 153,289 | 3.3M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 145,672 | 3.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 142,000 | 3M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 136,054 | 3M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 133,688 | 2.9M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 131,000 | 2.9M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 125,000 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 123,000 | 2.1M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 119,000 | 2.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 118,338 | 2.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 114,830 | 2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 112,542 | 2.5M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 111,000 | 1.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 108,000 | 2.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 108,000 | 1.8M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 108,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 106,900 | 2.3M $ | 0.38 % | as of Jun 30, 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