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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 66,000 | 724K $ | 1.79 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 65,000 | 715.4K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 62,000 | 935.3K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 61,840 | 680.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 61,229 | 760.2K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 58,000 | 909.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 57,000 | 627.4K $ | 2.62 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 53,000 | 581.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 52,000 | 823K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 50,000 | 783.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 48,656 | 500K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 48,000 | 516K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 47,105 | 710.6K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 46,663 | 579.3K $ | 1.33 % | as of Feb 27, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 46,000 | 472.7K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 45,000 | 692.6K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 45,000 | 462.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 43,000 | 473.3K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 41,434 | 514.4K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 39,000 | 429.2K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 37,000 | 585.6K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 35,247 | 387.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 35,000 | 548.6K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 33,000 | 397.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 32,000 | 501.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Technology Opportunities Active ETF BlackRock ETF Trust | 30,000 | 470.2K $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 30,000 | 359.4K $ | 0.64 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 29,000 | 454.6K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 28,881 | 454.1K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 28,000 | 308.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 26,598 | 330.2K $ | 0.35 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 25,170 | 312.5K $ | 0.50 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 25,000 | 377.2K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,000 | 275.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 25,000 | 275.2K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 23,561 | 369.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,304 | 365.3K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 23,000 | 347K $ | 4.58 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 21,388 | 265.5K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 21,000 | 231.1K $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 20,000 | 241K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 19,000 | 297.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 19,000 | 195.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 18,000 | 282.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,000 | 198.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 17,000 | 269K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 17,000 | 203.6K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 16,000 | 241.4K $ | 3.47 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 16,000 | 192.8K $ | 1.45 % | as of Feb 28, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 16,000 | 172K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 16,000 | 164.5K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 14,211 | 1.4M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 143.9K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 13,000 | 203.8K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 13,000 | 203.8K $ | 1.50 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 13,000 | 143.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,000 | 143.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 13,000 | 133.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 12,223 | 191.6K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 12,000 | 189.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 12,000 | 188.1K $ | 1.16 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,000 | 121.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 10,789 | 169.7K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,124 | 104K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 8,000 | 783.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 8,000 | 125.4K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 7,021 | 111.1K $ | 2.20 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 6,621 | 72.9K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,000 | 78.4K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,000 | 51.4K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,000 | 62.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 60.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,000 | 41.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 3,820 | 59.9K $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 3,000 | 45.3K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 24.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,108 | 17.4K $ | 1.77 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,000 | 11K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 356 | 34.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 26 | 311.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 31.3M € | 0.99 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 536.6K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 88.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 67.9K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.4K € | 0.03 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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