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 | |
|---|---|---|---|---|
| Morningstar International Equity Fund Morningstar Funds Trust | 105,000 | 1.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 104,469 | 2.3M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 102,618 | 2.3M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 102,000 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 99,627 | 1.9M $ | 0.81 % | as of May 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 99,310 | 2.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 98,397 | 1.7M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 96,000 | 1.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 93,219 | 2M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 93,000 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 88,758 | 1.9M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 88,000 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 88,000 | 1.9M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 88,000 | 1.7M $ | 1.05 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 77,000 | 1.5M $ | 0.25 % | as of May 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 76,000 | 1.3M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 74,000 | 1.7M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 73,700 | 1.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 73,000 | 1.4M $ | 0.08 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 72,029 | 7.1M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 70,000 | 1.6M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 70,000 | 1.5M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 66,000 | 1.3M $ | 1.02 % | as of May 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 63,210 | 1.2M $ | 1.38 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 61,229 | 1.2M $ | 0.19 % | as of May 29, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 61,000 | 1M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 59,000 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 58,000 | 1.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 56,000 | 974.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 53,000 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 51,656 | 1.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 51,000 | 1.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 48,600 | 1.1M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 47,000 | 1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 47,000 | 1M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 46,105 | 791.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 46,000 | 993.4K $ | 2.25 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 46,000 | 981.9K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 45,000 | 1M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 45,000 | 767.9K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 45,000 | 757.7K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 44,000 | 939.2K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 43,000 | 959.6K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 42,000 | 716.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 41,000 | 799.7K $ | 0.38 % | as of May 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 40,901 | 702.4K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 40,770 | 695.7K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 40,428 | 788.5K $ | 0.55 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 39,000 | 870.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 36,000 | 777.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 35,247 | 786.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 34,679 | 592.1K $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 33,000 | 630.5K $ | 0.15 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 33,000 | 574.4K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 33,000 | 563.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 32,000 | 546.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 31,000 | 661.7K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 31,000 | 529K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 30,000 | 647.8K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 30,000 | 576.7K $ | 0.77 % | as of May 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 29,000 | 647.2K $ | 1.80 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 29,000 | 554.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 28,000 | 597.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 27,598 | 538.3K $ | 0.52 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 26,000 | 446.5K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,000 | 557.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 23,561 | 402.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 23,388 | 456.2K $ | 0.17 % | as of May 29, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 22,000 | 382.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 21,762 | 424.5K $ | 0.73 % | as of May 29, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 21,000 | 453.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 20,000 | 446.3K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 20,000 | 382.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 20,000 | 341.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,458 | 332K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 19,000 | 420.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 19,000 | 405.6K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 18,029 | 402.3K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 18,000 | 384.2K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 18,000 | 343.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 18,000 | 313.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 18,000 | 309.1K $ | 3.83 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 18,000 | 307.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 17,000 | 362.9K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 17,000 | 324.8K $ | 2.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 16,335 | 278.9K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 16,000 | 341.9K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 16,000 | 273K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 14,211 | 1.4M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 14,000 | 312.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 298.8K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,000 | 290.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 13,000 | 223.2K $ | 2.89 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 12,000 | 256.1K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 12,000 | 204.8K $ | 1.23 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 11,000 | 187.7K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 10,952 | 186.9K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 10,000 | 215.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 10,000 | 170.6K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 9,000 | 153.6K $ | 0.09 % | as of Jul 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