# ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS is a security (CUSIP 00215W100) tracked across SEC portfolio filings. 453 institutional managers reported $3.8B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ASE TECHNOLOGY HLDG CO LTD
- Class: SPONSORED ADS
- CUSIP: 00215W100
- Asset category: EC
- 13F holders: 453
- 13F value: $3.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $15.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 453 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $481.0M | 22,187,464 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $293.3M | 13,530,133 |
| UBS Group AG | Zurich, V8 | $201.3M | 9,283,765 |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $198.6M | 4,402,301 |
| CITIGROUP INC | NEW YORK, NY | $192.3M | 4,262,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $148.1M | 6,833,380 |
| MORGAN STANLEY | NEW YORK, NY | $145.9M | 6,728,209 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $126.7M | 5,845,151 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $126.3M | 5,827,413 |
| [Cullen Capital Management, LLC](https://search.stillhousedata.com/firm/113128) | New York, NY | $87.0M | 4,011,499 |
| [Rafferty Asset Management, LLC](https://search.stillhousedata.com/firm/112526) | New York, NY | $77.6M | 3,580,130 |
| BARCLAYS PLC | LONDON, X0 | $73.1M | 3,371,790 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $70.4M | 3,144,057 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $63.7M | 1,412,399 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $55.3M | 2,647,196 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $7.4M | 119.57% |
| [American Beacon Ninety One Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000088559) | AMERICAN BEACON FUNDS | $5.0M | 146.57% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $1.5M | 48.61% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $999K | 89.58% |
| [Anydrus Advantage ETF](https://search.stillhousedata.com/fund/S000084713) | Collaborative Investment Series Trust | $299K | 50.18% |
| [Upright Growth Fund](https://search.stillhousedata.com/fund/S000004906) | UPRIGHT INVESTMENTS TRUST | $173K | 72.00% |
| [DeltaShares(R) S&P EM 100 & Managed Risk ETF](https://search.stillhousedata.com/fund/S000057759) | Transamerica ETF Trust | $5K | 6.53% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-17K | -0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00215w100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.