Mutual Funds Holding ASX
Mutual Funds Holding ASX
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Mutual Funds Holding ASX
Get exposure to ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two) through 221 mutual funds
Popular:
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 221 Mutual Funds with ASX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| UPAAX Upright Assets Allocation Plus Fund | 3.39% | 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 |
| MEMCX MFS Emerging Markets Equity Fund Class C | 2.40% | View |
| MEMBX MFS Emerging Markets Equity Fund Class B | 2.40% | View |
| MEMHX MFS Emerging Markets Equity Fund Class R4 | 2.40% | View |
| MEMGX MFS Emerging Markets Equity Fund Class R3 | 2.40% | View |
| MEMFX MFS Emerging Markets Equity Fund Class R2 | 2.40% | View |
| MEMIX MFS Emerging Markets Equity Fund Class I | 2.40% | View |
| MEMJX MFS Emerging Markets Equity Fund Class R6 | Pro | Locked |
| MEMRX MFS Emerging Markets Equity Fund Class R1 | Pro | Locked |
| MEMAX MFS Emerging Markets Equity Fund Class A | Pro | Locked |
| UPDDX Upright Growth & Income Fund | Pro | Locked |
| EQIAX Allspring Emerging Markets Equity Advantage Fund Class A | Pro | Locked |
| EQIIX Allspring Emerging Markets Equity Advantage Fund institutional | Pro | Locked |
| EQIRX Allspring Emerging Markets Equity Advantage Fund Class R6 | Pro | Locked |
| EEMDX MFS Emerging Markets Equity Research Fund Class R1 | Pro | Locked |
| EEMEX MFS Emerging Markets Equity Research Fund Class R2 | Pro | Locked |
| EEMFX MFS Emerging Markets Equity Research Fund Class R3 | Pro | Locked |
| EEMGX MFS Emerging Markets Equity Research Fund Class R4 | Pro | Locked |
| EEMIX MFS Emerging Markets Equity Research Fund Class I | Pro | Locked |
| EEMHX MFS Emerging Markets Equity Research Fund Class R6 | Pro | Locked |
| EEMPX MFS Emerging Markets Equity Research Fund Class A | Pro | Locked |
| EEMRX MFS Emerging Markets Equity Research Fund Class C | Pro | Locked |
| PEAFX PIMCO RAE Emerging Markets Fund Class A | Pro | Locked |
| PEIFX PIMCO RAE Emerging Markets Fund Class INSTL | Pro | Locked |
| PEPFX PIMCO RAE Emerging Markets Fund Class I-2 | Pro | Locked |
| PAIJX T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class | Pro | Locked |
| PRIJX T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class | Pro | Locked |
| REVIX T. Rowe Price Emerging Markets Discovery Stock Fund Class I | Pro | Locked |
| HHHCX Hartford Schroders Emerging Markets Equity Fund Class C | Pro | Locked |
| HHHFX Hartford Schroders Emerging Markets Equity Fund Class F | Pro | Locked |
| HHHSX Hartford Schroders Emerging Markets Equity Fund Class R4 | Pro | Locked |
| HHHRX Hartford Schroders Emerging Markets Equity Fund Class R3 | Pro | Locked |
| HHHTX Hartford Schroders Emerging Markets Equity Fund Class R5 | Pro | Locked |
| HHHYX Hartford Schroders Emerging Markets Equity Fund Class Y | Pro | Locked |
| SEMNX Hartford Schroders Emerging Markets Equity Fund Class I | Pro | Locked |
| SEMVX Hartford Schroders Emerging Markets Equity Fund (Class A) | Pro | Locked |
| SEMTX Hartford Schroders Emerging Markets Equity Fund (Class SDR) | Pro | Locked |
| LZEMX Lazard Emerging Markets Equity Portfolio Institutional Shares | Pro | Locked |
| LZOEX Lazard Emerging Markets Equity Portfolio Open Shares | Pro | Locked |
| RLEMX Lazard Emerging Markets Equity Portfolio R6 Shs | Pro | Locked |
| UUPSX UltraEmerging Markets ProFund Service Class | Pro | Locked |
| UUPIX UltraEmerging Markets ProFund Investor Class | Pro | Locked |
| FEMVX Fidelity SAI Emerging Markets Value Index Fund | Pro | Locked |
| RYWTX Emerging Market 2x Strategy Fund Class A | Pro | Locked |
| RYWUX Emerging Market 2x Strategy Fund Class C | Pro | Locked |
| RYWVX Emerging Market 2x Strategy Fund Class H | Pro | Locked |
| GEMEX GMO Emerging Markets Fund Class I | Pro | Locked |
| GEMMX GMO Emerging Markets Fund Class VI | Pro | Locked |
| GEMNX GMO Emerging Markets Fund Class R6 | Pro | Locked |
| GMEMX GMO Emerging Markets Fund Class II | Pro | Locked |
| GMOEX GMO Emerging Markets Fund Class III | Pro | Locked |
| RECAX RBC Emerging Markets ex-China Equity Fund (US) Class A | Pro | Locked |
| RECIX RBC Emerging Markets ex-China Equity Fund (US) Class I | Pro | Locked |
| RECRX RBC Emerging Markets ex-China Equity Fund (US) Class R6 | Pro | Locked |
| SAEMX SA Emerging Markets Value Fund | Pro | Locked |
| GMAQX GMO Emerging Markets ex-China Fund Class VI | Pro | Locked |
| GMAUX GMO Emerging Markets ex-China Fund Class III | Pro | Locked |
| ZEMIX American Beacon Ninety One Emerging Markets Equity Fund Class R5 | Pro | Locked |
| ZEMRX American Beacon Ninety One Emerging Markets Equity Fund Class R6 | Pro | Locked |
| ZEMAX American Beacon Ninety One Emerging Markets Equity Fund Class Y | Pro | Locked |
| CVMAX Calvert Emerging Markets Equity Fund Class A | Pro | Locked |
| CVMCX Calvert Emerging Markets Equity Fund Class C | Pro | Locked |
| CVMIX Calvert Emerging Markets Equity Fund Class I | Pro | Locked |
| CVMRX Calvert Emerging Markets Equity Fund R6 Class | Pro | Locked |
| FCHKX Fidelity Advisor China Region fund class C | Pro | Locked |
| FHKAX Fidelity Advisor China Region fund class A | Pro | Locked |
| FHKIX Fidelity Advisor China Region fund class I | Pro | Locked |
| FHKCX Fidelity Advisor China Region Fund | Pro | Locked |
| FHKTX Fidelity Advisor China Region fund class M | Pro | Locked |
| FIQFX Fidelity Advisor China Region fund class Z | Pro | Locked |
| MEMEX MSVIF Emerging Markets Equity Portfolio Class I | Pro | Locked |
| MSMBX MSVIF Emerging Markets Equity Portfolio Class II | Pro | Locked |
| MGEMX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I | Pro | Locked |
| MMKBX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A | Pro | Locked |
| MMMPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6 | Pro | Locked |
| MRGEX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R | Pro | Locked |
| MSEPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C | Pro | Locked |
| MSELX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L | Pro | Locked |
| VMNVX Vanguard Global Minimum Volatility Fund Admiral Cl | Pro | Locked |
| VMVFX Vanguard Global Minimum Volatility Fund Investor Cl | Pro | Locked |
| OBCHX Oberweis China Opportunities Fund Investor Class | Pro | Locked |
| OCHIX Oberweis China Opportunities Fund Institutional Class | Pro | Locked |
| MSTGX Morningstar Global Income Fund Institutional Class | Pro | Locked |
| HAONX Harbor International Core Fund Investor Class | Pro | Locked |
| HAORX Harbor International Core Fund Retirement Class | Pro | Locked |
| HAOSX Harbor International Core Fund Institutional Class | Pro | Locked |
| MADCX BlackRock Emerging Markets Fund Class I | Pro | Locked |
| MCDCX BlackRock Emerging Markets Fund Class C | Pro | Locked |
| MDDCX BlackRock Emerging Markets Fund Class A | Pro | Locked |
| MKDCX BlackRock Emerging Markets Fund Class K | Pro | Locked |
| MPLIX Praxis International Index Fund Class I | Pro | Locked |
| MPLAX Praxis International Index Fund Cl A | Pro | Locked |
| RYELX Rydex Electronics Fund Class A | Pro | Locked |
| RYSAX Rydex Electronics Fund Class H | Pro | Locked |
| RYSCX Rydex Electronics Fund Class C | Pro | Locked |
| RYSIX Rydex Electronics Fund Investor Class | Pro | Locked |
| BIEMX William Blair Emerging Markets Growth Fund Class R6 | Pro | Locked |
| WBEIX William Blair Emerging Markets Growth Fund Class I | Pro | Locked |
| WBENX William Blair Emerging Markets Growth Fund Class N | Pro | Locked |
| BIGIX William Blair International Growth Fund Class I | Pro | Locked |
| UIEMX Victory Emerging Markets Fund Institutional Class | Pro | Locked |
| USEMX Victory Emerging Markets Fund Class Fund Shares Fund shares | Pro | Locked |
| WBIGX William Blair International Growth Fund Class N | Pro | Locked |
| WBIRX William Blair International Growth Fund Class R6 | Pro | Locked |
| WBIIX William Blair Funds Institutional International Growth Fund Institutional Class | Pro | Locked |
| CIHCX Cullen International High Dividend Fund Class C | Pro | Locked |
| CIHDX Cullen International High Dividend Fund Retail Class | Pro | Locked |
| CIHIX Cullen International High Dividend Fund Class I | Pro | Locked |
| UPUPX Upright Growth Fund | Pro | Locked |
| EMSLX Shelton Emerging Markets Fund Investor Class | Pro | Locked |
| EMSQX Shelton Emerging Markets Fund Institutional Class | Pro | Locked |
| SFENX Schwab Fundamental Emerging Markets Large Company Index Fund | Pro | Locked |
| FRIEX Federated Hermes Emerging Markets Equity Fund Class R6 | Pro | Locked |
| PIEFX Federated Hermes Emerging Markets Equity Fund Class I | Pro | Locked |
| FEMYX Fidelity Series Sustainable Emerging Markets Fund | Pro | Locked |
| LICAX Lord Abbett International Equity Fund Class A | Pro | Locked |
| LICCX Lord Abbett International Equity Fund Class C | Pro | Locked |
| LICFX Lord Abbett International Equity Fund Class F | Pro | Locked |
| LICOX Lord Abbett International Equity Fund Class F3 | Pro | Locked |
| LICPX Lord Abbett International Equity Fund Class P | Pro | Locked |
| LICQX Lord Abbett International Equity Fund Class R2 | Pro | Locked |
| LICTX Lord Abbett International Equity Fund Class R5 | Pro | Locked |
| LICVX Lord Abbett International Equity Fund Class R6 | Pro | Locked |
| LICSX Lord Abbett International Equity Fund Class R4 | Pro | Locked |
| LICYX Lord Abbett International Equity Fund Class I | Pro | Locked |
| LICRX Lord Abbett International Equity Fund Class R3 | Pro | Locked |
| LAAGX Lord Abbett International Growth Fund Class A | Pro | Locked |
| LAFGX Lord Abbett International Growth Fund Class F | Pro | Locked |
| LASGX Lord Abbett International Growth Fund Class R4 | Pro | Locked |
| LAVGX Lord Abbett International Growth Fund Class R6 | Pro | Locked |
| LCAGX Lord Abbett International Growth Fund Class C | Pro | Locked |
| LIAGX Lord Abbett International Growth Fund Class I | Pro | Locked |
| LOAGX Lord Abbett International Growth Fund Class F3 | Pro | Locked |
| LRAGX Lord Abbett International Growth Fund Class R3 | Pro | Locked |
| LTAGX Lord Abbett International Growth Fund Class R5 | Pro | Locked |
| SNTCX Steward Values Enhanced International Fund Institutional Class | Pro | Locked |
| SNTFX Steward Values Enhanced International Fund Class R6 | Pro | Locked |
| SNTKX Steward Values Enhanced International Fund Class A | Pro | Locked |
| SSKEX State Street Emerging Markets Equity Index Fund Class K | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| MSTFX Morningstar International Equity Fund Institutional Class | Pro | Locked |
| FSAMX Fidelity Strategic Advisors Emerging Markets Fund | Pro | Locked |
| FSYJX Fidelity Sustainable Emerging Markets Equity Fund | Pro | Locked |
| DAADX Emerging Markets ex China Core Equity Portfolio Class Institutional | Pro | Locked |
| FERGX Fidelity SAI Emerging Markets Index Fund | Pro | Locked |
| FPADX Fidelity Emerging Markets Index Fund | Pro | Locked |
| TENWX Nuveen Emerging Markets Equity Index Fund Class W | Pro | Locked |
| TEQHX Nuveen Emerging Markets Equity Index Fund Class I | Pro | Locked |
| TEQKX Nuveen Emerging Markets Equity Index Fund Class A | Pro | Locked |
| TEQLX Nuveen Emerging Markets Equity Index Fund Class R6 | Pro | Locked |
| TEQPX Nuveen Emerging Markets Equity Index Fund Premier Class | Pro | Locked |
| TEQSX Nuveen Emerging Markets Equity Index Fund Retirement Class | Pro | Locked |
| VEIEX Vanguard Emerging Markets Stock Index Fund | Pro | Locked |
| VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shs | Pro | Locked |
| VEMIX Vanguard Emerging Markets Stock Index Fund Institutional | Pro | Locked |
| VEMRX Vanguard Emerging Markets Stock Index Fund Insti Plus | Pro | Locked |
| DESIX Emerging Markets Sustainability Core 1 Portfolio Institutional Class | Pro | Locked |
| PQEMX PGIM Quant Solutions Emerging Markets Equity Fund Class R6 | Pro | Locked |
| FGOMX Strategic Advisers Fidelity Emerging Markets Fund | Pro | Locked |
| DFESX DFA Emerging Markets Social Core Equity Portfolio | Pro | Locked |
| HCEMX The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I | Pro | Locked |
| IEMJX Voya Multi-Manager Emerging Markets Equity Fund Class C | Pro | Locked |
| IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A | Pro | Locked |
| IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R | Pro | Locked |
| IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W | Pro | Locked |
| VVIFX Voya VACS Series EME Fund | Pro | Locked |
| EITEX Parametric Tax-Managed Emerging Markets Fund Class I | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| EAEMX Parametric Emerging Markets Fund Class A | Pro | Locked |
| ECEMX Parametric Emerging Markets Fund Class C | Pro | Locked |
| EIEMX Parametric Emerging Markets Fund Class I | Pro | Locked |
| EREMX Parametric Emerging Markets Fund Class R6 | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| SPGEX Symmetry Panoramic Global Equity Fund Class I | Pro | Locked |
| SPILX Symmetry Panoramic International Equity Fund Class I Shares | Pro | Locked |
| FITFX Fidelity Flex International Index Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | Locked |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | Locked |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | Locked |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | Locked |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | Locked |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| QCGLIX CREF Global Equities Account Class R3 | Pro | Locked |
| QCGLRX CREF Global Equities Account Class R1 | Pro | Locked |
| QCGLPX CREF Global Equities Account Class R2 | Pro | Locked |
| QCGLFX CREF Global Equities Account Class R4 | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
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