ASX · ASE Technology Holding Co., Ltd.
$39.54
-0.10 (-0.25%)
At close · Aug 14
Market Cap
$102.95B
Shares
2.60B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASX
54 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | — | 9,347,224 | $202,647,816 | 0.98% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 4,440,239 | $170,283,166 | 0.65% | Long | 2026-05-31 | |
| Direxion Daily Semiconductor Bull 3X Shares | — | 3,111,237 | $97,723,954 | 0.58% | Long | 2026-04-30 | |
| Yieldmax Semiconductor Portfolio Option Income ETF | — | 740,423 | $23,256,686 | 3.74% | Long | 2026-04-30 | |
| Avantis Emerging Markets Value ETF | — | 566,091 | $21,709,590 | 1.48% | Long | 2026-05-31 | |
| Harbor International Core Fund | — | 605,960 | $19,033,204 | 1.09% | Long | 2026-04-30 | |
| Dimensional Emerging Core Equity Market ETF | — | 536,000 | $16,835,760 | 0.19% | Long | 2026-04-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 532,562 | $11,545,944 | 1.12% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Value ETF | — | 323,102 | $10,148,634 | 0.56% | Long | 2026-04-30 | |
| DWS Global Income Builder Fund | — | 235,971 | $7,411,849 | 1.20% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 209,500 | $6,580,395 | 0.08% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 137,997 | $5,292,185 | 0.51% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 132,359 | $5,075,968 | 0.43% | Long | 2026-05-31 | |
| American Beacon Ninety One Emerging Markets Equity Fund | — | 129,847 | $4,979,632 | 1.47% | Long | 2026-05-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 223,340 | $4,842,011 | 0.84% | Long | 2026-03-31 | |
| Victory Emerging Markets Fund | — | 92,001 | $3,528,238 | 0.43% | Long | 2026-05-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 118,202 | $2,562,619 | 0.07% | Long | 2026-03-31 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 79,609 | $2,500,519 | 0.30% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 79,484 | $2,496,592 | 0.02% | Long | 2026-04-30 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 49,393 | $1,894,222 | 0.47% | Long | 2026-05-31 | |
| PROFUND VP ASIA 30 | — | 75,128 | $1,628,775 | 8.94% | Long | 2026-03-31 | |
| National Security Emerging Markets Index ETF | — | 39,262 | $1,505,698 | 3.60% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 46,723 | $1,467,569 | 0.49% | Long | 2026-04-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | — | 43,000 | $1,350,630 | 0.45% | Long | 2026-04-30 | |
| Electronics Fund | — | 61,688 | $1,337,396 | 0.83% | Long | 2026-03-31 | |
| Yieldmax Target 12 Semiconductor Option Income ETF | — | 41,754 | $1,311,493 | 2.63% | Long | 2026-04-30 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 53,562 | $1,161,224 | 0.07% | Long | 2026-03-31 | |
| DWS Global Income Builder VIP | — | 46,100 | $999,448 | 0.90% | Long | 2026-03-31 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 31,535 | $990,514 | 0.09% | Long | 2026-04-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 23,715 | $909,470 | 0.44% | Long | 2026-05-31 | |
| AAM Transformers ETF | — | 25,222 | $792,223 | 0.51% | Long | 2026-04-30 | |
| PROFUND VP EMERGING MARKETS | — | 28,027 | $607,625 | 1.98% | Long | 2026-03-31 | |
| Horizon Digital Frontier ETF | — | 15,819 | $606,659 | 0.53% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | — | 18,370 | $577,002 | 0.10% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | APCB | 58,591 | $570,676 | 0.08% | Long | 2024-02-29 | |
| SGI Enhanced Global Income ETF | — | 13,263 | $508,636 | 0.53% | Long | 2026-05-31 | |
| FT Vest Technology Dividend Target Income ETF | — | 12,141 | $381,349 | 0.09% | Long | 2026-04-30 | |
| MFS Blended Research Emerging Markets Equity ETF | — | 9,375 | $359,531 | 1.36% | Long | 2026-05-31 | |
| ULTRAEMERGING MARKETS PROFUND | — | 10,438 | $327,858 | 2.35% | Long | 2026-04-30 | |
| Dimensional Emerging Markets High Profitability ETF | — | 9,644 | $302,918 | 0.08% | Long | 2026-04-30 | |
| Anydrus Advantage ETF | — | 13,794 | $299,054 | 0.50% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 6,033 | $231,366 | 0.03% | Long | 2026-05-31 | |
| Fidelity Fundamental Emerging Markets ETF | — | 6,973 | $219,022 | 0.56% | Long | 2026-04-30 | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | — | 8,497 | $184,215 | 0.24% | Long | 2026-03-31 | |
| Electronics Fund | — | 8,375 | $181,570 | 0.83% | Long | 2026-03-31 | |
| Upright Growth Fund | — | 8,000 | $173,440 | 0.72% | Long | 2026-03-31 | |
| Emerging Markets 2x Strategy Fund | — | 5,717 | $123,945 | 1.29% | Long | 2026-03-31 | |
| Upright Growth and Income Fund | — | 5,000 | $108,400 | 2.38% | Long | 2026-03-31 | |
| Upright Assets Allocation Plus Fund | — | 5,000 | $108,400 | 3.39% | Long | 2026-03-31 | |
| T. Rowe Price Emerging Markets Equity Research ETF | — | 2,774 | $87,131 | 0.40% | Long | 2026-04-30 |
Showing 1–50 of 54 positions
Key facts
CIK
1122411
CUSIP
00215W100
13F (30d)
453 filings
428 filers
Visit website
Investor relations