ASX
ASE Technology Holding Co., Ltd.Company with tickers: ASX
CIK
1122411
CUSIP
00215W100
Shares Outstanding
2,193,945,789
Website
https://www.aseglobal.com
Investor Relations
https://www.aseglobal.com/investor-relations
13F Activity (30d)
17 filings
9 filers
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
30 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 | — | 4,755,661 | $115,515,006 | 0.53% | Long | 2026-02-28 | |
| Avantis Emerging Markets Value ETF | — | 549,932 | $13,357,848 | 0.96% | Long | 2026-02-28 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 532,562 | $11,545,944 | 1.12% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 254,319 | $6,177,409 | 0.65% | Long | 2026-02-28 | |
| Victory Emerging Markets Fund | — | 242,788 | $5,897,321 | 0.79% | Long | 2026-02-28 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 223,340 | $4,842,011 | 0.84% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 166,120 | $4,035,055 | 0.39% | Long | 2026-02-28 | |
| American Beacon Ninety One Emerging Markets Equity Fund | — | 129,847 | $3,153,984 | 1.04% | Long | 2026-02-28 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 118,202 | $2,562,619 | 0.07% | Long | 2026-03-31 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 100,748 | $2,447,169 | 0.81% | Long | 2026-02-28 | |
| PROFUND VP ASIA 30 | — | 75,128 | $1,628,775 | 8.94% | Long | 2026-03-31 | |
| Electronics Fund | — | 61,688 | $1,337,396 | 0.83% | Long | 2026-03-31 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 53,562 | $1,161,224 | 0.07% | Long | 2026-03-31 | |
| National Security Emerging Markets Index ETF | — | 47,084 | $1,143,670 | 2.94% | Long | 2026-02-28 | |
| DWS Global Income Builder VIP | — | 46,100 | $999,448 | 0.90% | Long | 2026-03-31 | |
| SGI Enhanced Global Income ETF | — | 30,128 | $731,809 | 0.78% | Long | 2026-02-28 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 25,110 | $609,922 | 0.30% | Long | 2026-02-28 | |
| PROFUND VP EMERGING MARKETS | — | 28,027 | $607,625 | 1.98% | Long | 2026-03-31 | |
| Anydrus Advantage ETF | — | 13,794 | $299,054 | 0.50% | Long | 2026-03-31 | |
| Horizon Digital Frontier ETF | — | 11,833 | $287,424 | 0.33% | Long | 2026-02-28 | |
| 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 | |
| Aquarius International Fund | — | 6,033 | $146,542 | 0.02% | Long | 2026-02-28 | |
| Emerging Markets 2x Strategy Fund | — | 5,717 | $123,945 | 1.29% | Long | 2026-03-31 | |
| Upright Assets Allocation Plus Fund | — | 5,000 | $108,400 | 3.39% | Long | 2026-03-31 | |
| Upright Growth and Income Fund | — | 5,000 | $108,400 | 2.38% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 895 | $21,740 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 800 | $17,344 | 0.00% | Short | 2026-03-31 |
Showing 1–30 of 30 positions