Ninety One North America, Inc.
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1633343
New York, NY
Position in ASX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$20,494,451
+$10,699,601 QoQ
Shares Held
454,221
+0.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#2
of 134 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ninety One North America, Inc. holds $112,530,712 across 5 Semiconductors names. ASX ranks #3 (18.2% of the industry book) .
All Filings in ASX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,494,451 | 454,221 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,794,850 | 451,792 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,637,534 | 474,381 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,509,456 | 496,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,815,214 | 272,528 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,552,926 | 291,430 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,934,700 | 291,430 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,485,179 | 254,629 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||