ETFs & Mutual Funds Holding ASX
ETFs & Mutual Funds Holding ASX
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ETFs & Mutual Funds Holding ASX
Get exposure to ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two) through 205 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 205 Funds with ASX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NSI National Security Emerging Markets Index ETF | 4.04% | View |
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | 3.93% | View |
| UPAAX Upright Assets Allocation Plus Fund | 3.39% | View |
| SOXY YieldMax Target 12 Semiconductor Option Income ETF | 2.75% | View |
| CEMDX Cullen Emerging Markets High Dividend Fund Retail Class | 2.71% | View |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I | 2.71% | View |
| CEMGX Cullen Emerging Markets High Dividend Fund Class C | 2.71% | View |
| EQIAX Allspring Emerging Markets Equity Advantage Fund Class A | 2.40% | View |
| EQIIX Allspring Emerging Markets Equity Advantage Fund institutional | 2.40% | View |
| EQIRX Allspring Emerging Markets Equity Advantage Fund Class R6 | 2.40% | View |
| MEMCX MFS Emerging Markets Equity Fund Class C | Pro | View |
| MEMBX MFS Emerging Markets Equity Fund Class B | Pro | View |
| MEMHX MFS Emerging Markets Equity Fund Class R4 | Pro | View |
| MEMGX MFS Emerging Markets Equity Fund Class R3 | Pro | View |
| MEMFX MFS Emerging Markets Equity Fund Class R2 | Pro | View |
| MEMIX MFS Emerging Markets Equity Fund Class I | Pro | View |
| MEMJX MFS Emerging Markets Equity Fund Class R6 | Pro | View |
| MEMRX MFS Emerging Markets Equity Fund Class R1 | Pro | View |
| MEMAX MFS Emerging Markets Equity Fund Class A | Pro | View |
| UPDDX Upright Growth & Income Fund | Pro | View |
| UUPSX UltraEmerging Markets ProFund Service Class | Pro | View |
| UUPIX UltraEmerging Markets ProFund Investor Class | Pro | View |
| AADR AdvisorShares Dorsey Wright ADR ETF | Pro | View |
| LZEMX Lazard Emerging Markets Equity Portfolio Institutional Shares | Pro | View |
| LZOEX Lazard Emerging Markets Equity Portfolio Open Shares | Pro | View |
| RLEMX Lazard Emerging Markets Equity Portfolio R6 Shs | Pro | View |
| NVPS PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF | Pro | View |
| IDVO Amplify International Enhanced Dividend Income ETF | Pro | View |
| FEMVX Fidelity SAI Emerging Markets Value Index Fund | Pro | View |
| CVMAX Calvert Emerging Markets Equity Fund Class A | Pro | View |
| CVMCX Calvert Emerging Markets Equity Fund Class C | Pro | View |
| CVMIX Calvert Emerging Markets Equity Fund Class I | Pro | View |
| CVMRX Calvert Emerging Markets Equity Fund R6 Class | Pro | View |
| EEMDX MFS Emerging Markets Equity Research Fund Class R1 | Pro | View |
| EEMEX MFS Emerging Markets Equity Research Fund Class R2 | Pro | View |
| EEMFX MFS Emerging Markets Equity Research Fund Class R3 | Pro | View |
| EEMGX MFS Emerging Markets Equity Research Fund Class R4 | Pro | View |
| EEMIX MFS Emerging Markets Equity Research Fund Class I | Pro | View |
| EEMHX MFS Emerging Markets Equity Research Fund Class R6 | Pro | View |
| EEMPX MFS Emerging Markets Equity Research Fund Class A | Pro | View |
| EEMRX MFS Emerging Markets Equity Research Fund Class C | Pro | View |
| AVES Avantis Emerging Markets Value ETF | Pro | View |
| MGEMX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I | Pro | View |
| MMKBX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A | Pro | View |
| MMMPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6 | Pro | View |
| MRGEX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R | Pro | View |
| MSEPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C | Pro | View |
| MSELX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L | Pro | View |
| PAIJX T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class | Pro | View |
| PRIJX T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class | Pro | View |
| REVIX T. Rowe Price Emerging Markets Discovery Stock Fund Class I | Pro | View |
| FCHKX Fidelity Advisor China Region fund class C | Pro | View |
| FHKAX Fidelity Advisor China Region fund class A | Pro | View |
| FHKIX Fidelity Advisor China Region fund class I | Pro | View |
| FHKCX Fidelity Advisor China Region Fund | Pro | View |
| FHKTX Fidelity Advisor China Region fund class M | Pro | View |
| FIQFX Fidelity Advisor China Region fund class Z | Pro | View |
| MEMEX MSVIF Emerging Markets Equity Portfolio Class I | Pro | View |
| MSMBX MSVIF Emerging Markets Equity Portfolio Class II | Pro | View |
| FRDM Freedom 100 Emerging Markets ETF | Pro | View |
| SPTE SP Funds S&P Global Technology ETF | Pro | View |
| ZEMIX American Beacon Ninety One Emerging Markets Equity Fund Class R5 | Pro | View |
| ZEMRX American Beacon Ninety One Emerging Markets Equity Fund Class R6 | Pro | View |
| ZEMAX American Beacon Ninety One Emerging Markets Equity Fund Class Y | Pro | View |
| RYWTX Emerging Market 2x Strategy Fund Class A | Pro | View |
| RYWUX Emerging Market 2x Strategy Fund Class C | Pro | View |
| RYWVX Emerging Market 2x Strategy Fund Class H | Pro | View |
| SOXX iShares Semiconductor ETF | Pro | View |
| FFEM Fidelity Fundamental Emerging Markets ETF | Pro | View |
| BREE MFS Blended Research Emerging Markets Equity ETF | Pro | View |
| GEMEX GMO Emerging Markets Fund Class I | Pro | View |
| GEMMX GMO Emerging Markets Fund Class VI | Pro | View |
| GEMNX GMO Emerging Markets Fund Class R6 | Pro | View |
| GMEMX GMO Emerging Markets Fund Class II | Pro | View |
| GMOEX GMO Emerging Markets Fund Class III | Pro | View |
| SAEMX SA Emerging Markets Value Fund | Pro | View |
| GMAQX GMO Emerging Markets ex-China Fund Class VI | Pro | View |
| GMAUX GMO Emerging Markets ex-China Fund Class III | Pro | View |
| BIGIX William Blair International Growth Fund Class I | Pro | View |
| WBIGX William Blair International Growth Fund Class N | Pro | View |
| WBIIX William Blair Funds Institutional International Growth Fund Institutional Class | Pro | View |
| WBIRX William Blair International Growth Fund Class R6 | Pro | View |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | View |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | View |
| SFENX Schwab Fundamental Emerging Markets Large Company Index Fund | Pro | View |
| MSTGX Morningstar Global Income Fund Institutional Class | Pro | View |
| HAONX Harbor International Core Fund Investor Class | Pro | View |
| HAORX Harbor International Core Fund Retirement Class | Pro | View |
| HAOSX Harbor International Core Fund Institutional Class | Pro | View |
| MADCX BlackRock Emerging Markets Fund Class I | Pro | View |
| MCDCX BlackRock Emerging Markets Fund Class C | Pro | View |
| MDDCX BlackRock Emerging Markets Fund Class A | Pro | View |
| MKDCX BlackRock Emerging Markets Fund Class K | Pro | View |
| VEXC Vanguard Emerging Markets ex-China ETF | Pro | View |
| RYELX Rydex Electronics Fund Class A | Pro | View |
| RYSAX Rydex Electronics Fund Class H | Pro | View |
| RYSCX Rydex Electronics Fund Class C | Pro | View |
| RYSIX Rydex Electronics Fund Investor Class | Pro | View |
| TEMR T. Rowe Price Emerging Markets Equity Research ETF | Pro | View |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | Pro | View |
| MPLIX Praxis International Index Fund Class I | Pro | View |
| MPLAX Praxis International Index Fund Cl A | Pro | View |
| BIEMX William Blair Emerging Markets Growth Fund Class R6 | Pro | View |
| WBEIX William Blair Emerging Markets Growth Fund Class I | Pro | View |
| WBENX William Blair Emerging Markets Growth Fund Class N | Pro | View |
| EMEM Sophus Capital Emerging Market ETF | Pro | View |
| GMF State Street SPDR S&P Emerging Asia Pacific ETF | Pro | View |
| STXE Strive Emerging Markets Ex-China ETF | Pro | View |
| UPUPX Upright Growth Fund | Pro | View |
| EMSLX Shelton Emerging Markets Fund Investor Class | Pro | View |
| EMSQX Shelton Emerging Markets Fund Institutional Class | Pro | View |
| DFEV Dimensional Emerging Markets Value ETF | Pro | View |
| VWO Vanguard FTSE Emerging Markets ETF | Pro | View |
| AVEM Avantis Emerging Markets Equity ETF | Pro | View |
| JHEM John Hancock Multifactor Emerging Markets ETF | Pro | View |
| FEMYX Fidelity Series Sustainable Emerging Markets Fund | Pro | View |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | Pro | View |
| AVXC Avantis Emerging Markets ex-China Equity ETF | Pro | View |
| SPEM State Street SPDR Portfolio Emerging Markets ETF | Pro | View |
| AVSE Avantis Responsible Emerging Markets Equity ETF | Pro | View |
| APIE ActivePassive International Equity ETF | Pro | View |
| FPADX Fidelity Emerging Markets Index Fund | Pro | View |
| UIEMX Victory Emerging Markets Fund Institutional Class | Pro | View |
| USEMX Victory Emerging Markets Fund Class Fund Shares Fund shares | Pro | View |
| GINX SGI Enhanced Global Income ETF | Pro | View |
| BKEM BNY Mellon Emerging Markets Equity ETF | Pro | View |
| VYMI Vanguard International High Dividend Yield ETF | Pro | View |
| BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF | Pro | View |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | View |
| SNTFX Steward Values Enhanced International Fund Class R6 | Pro | View |
| SNTKX Steward Values Enhanced International Fund Class A | Pro | View |
| SSKEX State Street Emerging Markets Equity Index Fund Class K | Pro | View |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | View |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | View |
| TRFM AAM Transformers ETF | Pro | View |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | View |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | View |
| FERGX Fidelity SAI Emerging Markets Index Fund | Pro | View |
| TENWX Nuveen Emerging Markets Equity Index Fund Class W | Pro | View |
| TEQHX Nuveen Emerging Markets Equity Index Fund Class I | Pro | View |
| TEQKX Nuveen Emerging Markets Equity Index Fund Class A | Pro | View |
| TEQLX Nuveen Emerging Markets Equity Index Fund Class R6 | Pro | View |
| TEQPX Nuveen Emerging Markets Equity Index Fund Premier Class | Pro | View |
| TEQSX Nuveen Emerging Markets Equity Index Fund Retirement Class | Pro | View |
| VEIEX Vanguard Emerging Markets Stock Index Fund | Pro | View |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shs | Pro | View |
| VEMIX Vanguard Emerging Markets Stock Index Fund Institutional | Pro | View |
| VEMRX Vanguard Emerging Markets Stock Index Fund Insti Plus | Pro | View |
| DESIX Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Pro | View |
| DFAE Dimensional Emerging Core Equity Market ETF | Pro | View |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | View |
| VSGX Vanguard ESG International Stock ETF | Pro | View |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | View |
| VEU Vanguard FTSE All World Ex US ETF | Pro | View |
| VXUS Vanguard Total International Stock ETF | Pro | View |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | View |
| CDHIX Calvert International Responsible Index Fund I | Pro | View |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | View |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | View |
| GIMFX Implementation Fund | Pro | View |
| IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I | Pro | View |
| IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C | Pro | View |
| IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | Pro | View |
| IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | Pro | View |
| IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W | Pro | View |
| VVIFX Voya VACS Series EME Fund | Pro | View |
| DFAX Dimensional World ex US Core Equity 2 ETF | Pro | View |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | Pro | View |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | View |
| GBFFX Benchmark-Free Fund Class III | Pro | View |
| DEHP Dimensional Emerging Markets High Profitability ETF | Pro | View |
| EAEMX Parametric Emerging Markets Fund Class A | Pro | View |
| ECEMX Parametric Emerging Markets Fund Class C | Pro | View |
| EIEMX Parametric Emerging Markets Fund Class I | Pro | View |
| EREMX Parametric Emerging Markets Fund Class R6 | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| FITFX Fidelity Flex International Index Fund | Pro | View |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | View |
| FZILX Fidelity ZERO International Index Fund | Pro | View |
| TDIV First Trust NASDAQ Technology Dividend Index Fund | Pro | View |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | Pro | View |
| TDVI FT Vest Technology Dividend Target Income ETF | Pro | View |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | View |
| FTIHX Fidelity Total International Index Fund | Pro | View |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | View |
| VGTSX Vanguard Total International Stock Index Fund | Pro | View |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | View |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | View |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | View |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| ACWX iShares MSCI ACWI ex US ETF | Pro | View |
| IXUS iShares Core MSCI Total International Stock ETF | Pro | View |
| FILFX Strategic Advisers International Fund | Pro | View |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | View |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | View |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | View |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
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