Which closed-end funds own Ase Technology Holding Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.9M. Security type: common equity. Country: Taiwan. ISIN TW0003711008 · ticker 3711.TW.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 2.68% | $12.3M | 553,000 sh | $461M | 6.2% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.36% | $26M | 1,165,000 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.27% | $382K | 20,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.15% | $153K | 8,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ASE Technology Holding Co Ltd.
Issuer-level search for “3711.TW” → · Compare two funds’ portfolios →