ASE Industrial Holding Co Ltd ADR (ASX)

Currency in USD
32.000
+2.190(+7.35%)
Closed·
32.260+0.260(+0.81%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.23B28.09%36.64B
Other Institutional Investors
310.63M7.10%9.26B
Public Companies & Retail Investors
2.84B64.81%84.52B
Total
4.38B100.00%130.42B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.4.04%176,692,9165,654,173
The Vanguard Group, Inc.2.13%93,110,7882,979,545
Lazard Asset Management LLC1.73%75,832,6652,426,645
Cathay Securities Investment Trust Co., LTD1.58%69,305,0002,217,760
Fuh Hwa Securities Investment Trust Co., Ltd.1.51%66,274,0002,120,768
New Labor Pension Scheme1.44%62,796,4292,009,486
Schroder Investment Management Limited1.33%58,214,9311,862,878
Bank of Taiwan1.12%48,862,9761,563,615
Norges Bank Investment Management1.04%45,627,7731,460,089
Dimensional Fund Advisors LP0.99%43,224,6411,383,189

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cathay Securities Investment Trust Co Ltd - Taiwan Esg Sustainable High Yield ETF2.40%104,884,0003,356,288
Fuh Hwa Taiwan Technology Dividend Highlight ETF1.51%66,274,0002,120,768
Vanguard STAR Funds - Vanguard Total International Stock ETF1.09%47,867,4611,531,759
Government Pension Fund Global1.04%45,627,7731,460,089
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.03%45,087,5471,442,802
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.84%36,949,2221,182,375
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%24,041,000769,312
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio0.50%22,042,000705,344
Schroder International Selection Fund SICAV - Asian Total Return0.49%21,298,000681,536
MFS Series Trust X - MFS Emerging Markets Equity Fund0.48%20,793,000665,376
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