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 | |
|---|---|---|---|---|---|
| 101 | GMO Emerging Markets Fund GMO TRUST | 515,000 | 6.2M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 102 | T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 505,000 | 7.9M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 103 | SEB Emerging Marketsfond SEB Funds AB | 500,432 | 49M SEK | 0.57 % | as of Mar 31, 2026 · Original filing |
| 104 | Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 492,000 | 7.4M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares Emerging Markets Equity Factor ETF iShares, Inc. | 468,000 | 5.6M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 106 | International Strategic Equity Allocation Fund John Hancock Funds II | 459,949 | 5.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 107 | Victory Emerging Markets Fund Victory Portfolios III | 453,000 | 5.5M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 108 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 441,089 | 6.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 109 | Hood River International Opportunity Fund Manager Directed Portfolios | 423,000 | 4.7M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 110 | John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 403,000 | 4.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 111 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 400,000 | 4.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 112 | Mercer Emerging Markets Equity Fund Mercer Funds | 384,000 | 4.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 113 | SEB Emerging Markets Exposure SEB Funds AB | 374,149 | 36.6M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 114 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 372,000 | 5.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 115 | Polar Capital Emerging Market Stars Fund Datum One Series Trust | 365,154 | 4M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 116 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 365,000 | 5.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 117 | Emerging Markets Portfolio PACIFIC SELECT FUND | 364,000 | 4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 361,500 | 5.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 119 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 357,000 | 5.6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 120 | Emerging Economies Fund VALIC Co I | 335,000 | 4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 121 | Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 328,000 | 32.1M SEK | 0.68 % | as of Mar 31, 2026 · Original filing |
| 122 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 328,000 | 3.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 123 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 319,498 | 3.8M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 124 | JNL Emerging Markets Index Fund JNL Series Trust | 317,000 | 3.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 125 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 311,000 | 3.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 126 | Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 298,800 | 4.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 127 | Cullen International High Dividend Fund Cullen Funds Trust | 297,664 | 3.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 128 | AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 290,000 | 28.4M SEK | 0.95 % | as of Mar 31, 2026 · Original filing |
| 129 | abrdn Emerging Markets Ex-China Fund abrdn Funds | 287,000 | 4.5M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 130 | Goldman Sachs Future Tech Leaders Equity ETF Goldman Sachs ETF Trust | 283,834 | 3.5M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 131 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 274,200 | 4.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 132 | Emerging Markets Equity Fund GuideStone Funds | 274,000 | 3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 133 | Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 268,400 | 26.3M SEK | 0.73 % | as of Mar 31, 2026 · Original filing |
| 134 | RBC Emerging Markets Value Equity Fund RBC Funds Trust | 267,987 | 2.9M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 135 | Carillon ClariVest International Stock Fund Carillon Series Trust | 261,000 | 2.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 136 | Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 258,609 | 2.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 137 | GMO Implementation Fund GMO TRUST | 255,000 | 3.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 138 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 236,000 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 139 | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 235,043 | 2.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 140 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 234,000 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 141 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 233,000 | 2.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 142 | JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 232,000 | 3.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 143 | Skandia Asien Skandia Fonder AB | 230,936 | 22.6M SEK | 0.67 % | as of Mar 31, 2026 · Original filing |
| 144 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 226,000 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 145 | Diversified Equity Master Portfolio Master Investment Portfolio | 224,000 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 146 | PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 221,000 | 3.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 147 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 220,931 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 148 | abrdn Emerging Markets Dividend Active ETF abrdn Funds | 218,000 | 3.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 149 | SEB Asienfond ex Japan SEB Funds AB | 211,620 | 20.7M SEK | 0.53 % | as of Mar 31, 2026 · Original filing |
| 150 | Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 210,289 | 2.3M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 151 | NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 202,000 | 2.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 152 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 201,343 | 2.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 153 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 198,307 | 2.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 154 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 196,688 | 2.2M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 155 | Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 187,000 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 156 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 185,570 | 2.3M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 157 | Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 184,000 | 1.9M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 158 | Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 181,000 | 2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 159 | AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 179,000 | 17.5M SEK | 0.67 % | as of Mar 31, 2026 · Original filing |
| 160 | Aquarius International Fund RBB Fund, Inc. | 174,000 | 2.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 161 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 174,000 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | Emerging Markets Fund RUSSELL INVESTMENT CO | 172,000 | 2.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 163 | Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 170,000 | 1.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 164 | WisdomTree True Developed International Fund WisdomTree Trust | 170,000 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 165 | Storebrand Global All Countries Storebrand Asset Management AS | 168,856 | 16.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 166 | SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 165,000 | 2.6M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 167 | Dunham Emerging Markets Stock Fund Dunham Funds | 165,000 | 2.6M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 168 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 160,904 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 169 | NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 156,000 | 1.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 170 | Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 155,808 | 2.4M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 171 | The Emerging Markets Portfolio HC Capital Trust | 153,672 | 1.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 172 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 152,000 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 173 | JPMorgan Global Allocation Fund JPMorgan Trust I | 151,000 | 2.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 174 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 146,976 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 175 | Morningstar International Equity Fund Morningstar Funds Trust | 145,000 | 2.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 176 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 134,000 | 1.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 177 | SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 123,200 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 178 | VIP International Index Portfolio Variable Insurance Products Fund II | 123,000 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 179 | GMO Benchmark-Free Fund GMO TRUST | 121,000 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 180 | William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 119,000 | 1.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 181 | International Equity Index Trust John Hancock Variable Insurance Trust | 118,338 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 182 | EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 118,000 | 1.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 183 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 111,000 | 1.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 184 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 108,000 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 185 | Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 106,553 | 1.7M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 186 | NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 106,000 | 1.6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 187 | SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 98,100 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 188 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 95,000 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 189 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 93,000 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 88,047 | 1.1M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 191 | GMO Emerging Markets ex-China Fund GMO TRUST | 88,000 | 1.1M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 192 | VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 86,000 | 883.8K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 193 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 85,000 | 1M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 194 | iShares ESG Advanced MSCI EM ETF iShares Trust | 84,000 | 1M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 195 | Morningstar Global Income Fund Morningstar Funds Trust | 78,770 | 1.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 196 | Federated Hermes International Growth Fund Federated Hermes Adviser Series | 77,000 | 922.4K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 197 | LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,000 | 836.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 198 | RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 73,203 | 805.7K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 199 | Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 72,029 | 7.1M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 200 | LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 68,000 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |