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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 8,124 | 173.4K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 8,000 | 783.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 7,702 | 164.4K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 7,021 | 122.2K $ | 2.24 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,000 | 119.5K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 6,359 | 124K $ | 0.64 % | as of May 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 6,000 | 128.1K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,000 | 106.7K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 5,000 | 87K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,000 | 85.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 5,000 | 85.3K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,000 | 68.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 3,390 | 57.8K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 3,000 | 66.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,108 | 18.9K $ | 1.82 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,000 | 22.3K $ | 0.01 % | as of Jun 30, 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 | 507.1 $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| 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