As of the latest SEC filings, ASE Technology Holding Co., Ltd. (ASX) is held by 361 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $750,776,277.31 in market value, representing 0.12% of its portfolio.
Funds holding ASE Technology Holding Co., Ltd. (ASX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASX
- CIK:
- 0001122411
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.12% | $750,776,277.31 | 47,897,461 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.44% | $709,869,529.03 | 45,287,723 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.30% | $443,173,908.11 | 36,779,222 | Feb 28, 2026 | Apr 23, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 2.40% | $247,109,788.68 | 20,628,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.76% | $232,723,492.16 | 14,800,025 | Apr 30, 2026 | Jun 26, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 1.50% | $215,212,938.47 | 13,730,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EWT
iShares MSCI Taiwan ETF
|
ETF | BlackRock / iShares | 2.43% | $213,403,137.34 | 17,710,432 | Feb 28, 2026 | Apr 23, 2026 |
|
SOXX
iShares Semiconductor ETF
|
ETF | BlackRock / iShares | 0.98% | $202,647,816.32 | 9,347,224 | Mar 31, 2026 | May 28, 2026 |
|
FEMVX
Fidelity SAI Emerging Markets Value Index Fund
|
MF | Fidelity | 1.72% | $198,270,645.67 | 12,609,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.43% | $163,900,201.89 | 10,456,387 | Apr 30, 2026 | Jun 24, 2026 |
|
BAI
iShares A.I. Innovation and Tech Active ETF
|
ETF | BlackRock / iShares | 1.04% | $139,190,888.10 | 8,880,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund
|
MF | T. Rowe Price | 2.12% | $130,287,749.85 | 8,312,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.57% | $119,331,671.39 | 7,613,036 | Apr 30, 2026 | Jun 25, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.14% | $118,696,431.38 | 7,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.13% | $118,366,316.75 | 7,551,449 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.53% | $115,515,005.69 | 4,755,661 | Feb 28, 2026 | Apr 29, 2026 |
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 1.46% | $114,909,556.37 | 10,475,000 | Mar 31, 2026 | May 28, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.34% | $103,338,460.64 | 8,576,110 | Feb 28, 2026 | Apr 23, 2026 |
|
FHKFX
Fidelity Series Emerging Markets Fund
|
MF | Fidelity | 1.32% | $102,321,569.38 | 6,507,129 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.14% | $99,409,605.88 | 6,321,943 | Apr 30, 2026 | Jun 26, 2026 |
|
SOXL
Direxion Daily Semiconductor Bull 3X Shares
|
ETF | Direxion | 0.58% | $97,723,954.17 | 3,111,237 | Apr 30, 2026 | Jun 29, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 1.35% | $89,470,942.75 | 5,708,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.23% | $82,503,398.41 | 6,881,000 | Feb 28, 2026 | Apr 24, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.45% | $81,298,466.78 | 6,747,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.84% | $79,061,869.21 | 6,368,000 | Feb 28, 2026 | Apr 24, 2026 |
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