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Funds Holding ASE Technology Holding Co Ltd
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ASE Technology Holding Co Ltd, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ASX →Funds holding
29
as of 2026-07-31
Reported value
$300.5M
summed across funds
Fund families
19
named trusts
Largest conviction
3.78%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II1.1M sh$38.6M | 3.78% |
| ULTRAEMERGING MARKETS PROFUNDProFunds9.3K sh$326.2K | 2.82% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II47.7K sh$1.7M | 2.62% |
| Fidelity Fundamental Emerging Markets ETFFidelity Covington Trust16.9K sh$592.8K | 0.95% |
| T. Rowe Price Emerging Markets Equity Research ETFT. Rowe Price Exchange-Traded Funds, Inc.5.5K sh$195.1K | 0.84% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust4.6M sh$161.7M | 0.83% |
| Dimensional Emerging Markets Value ETFDimensional ETF Trust374.6K sh$13.2M | 0.66% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust294.4K sh$10.4M | 0.64% |
| Dimensional Emerging Markets ex China Core Equity ETFDimensional ETF Trust43K sh$1.5M | 0.49% |
| Steward Values Enhanced International FundSteward Funds Inc46.7K sh$1.6M | 0.48% |
| Harbor International Core FundHARBOR FUNDS268K sh$9.4M | 0.40% |
| THRIVENT CORE EMERGING MARKETS EQUITY FUNDThrivent Core Funds88.6K sh$3.1M | 0.36% |
| AAM Transformers ETFETF Series Solutions20.2K sh$709.9K | 0.29% |
| Fidelity Fundamental Global ex US ETFFidelity Covington Trust3.9K sh$136.5K | 0.25% |
| Dimensional Emerging Core Equity Market ETFDimensional ETF Trust637.5K sh$22.4M | 0.24% |
| DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST41.5K sh$1.5M | 0.23% |
| Emerging Markets FundRUSSELL INVESTMENT CO54.4K sh$1.9M | 0.16% |
| THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds37.6K sh$1.3M | 0.12% |
| Dimensional Emerging Markets Sustainability Core 1 ETFDimensional ETF Trust18.9K sh$663.7K | 0.11% |
| Dimensional Emerging Markets Core Equity 2 ETFDimensional ETF Trust209.5K sh$7.4M | 0.08% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV12K sh$423.2K | 0.08% |
| Dimensional Emerging Markets High Profitability ETFDimensional ETF Trust9.6K sh$339.2K | 0.08% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.3K sh$46.1K | 0.03% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust79.5K sh$2.8M | 0.02% |
| Fidelity Series Emerging Markets Opportunities FundFidelity Investment Trust144.3K sh$5.1M | 0.02% |
| NPF Core Equity ETFElevation Series Trust2K sh$71.9K | 0.01% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund276.8K sh$9.7M | 0.01% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund46K sh$1.6M | 0.01% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund57.5K sh$2M | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.