Titelia

Fund shareholders of ASM International NV

ISIN NL0000334118 · Netherlands · LEI 7245001I22ND6ZFHX623

Fund shareholders
543
Of which ETFs
118 425 other funds
Value held
≈ 8.5B $ 8B $ · 3.5B SEK · 53.1M €

This issuer has other securities: ASM INTERNATIONAL NV (USN070451026)

543 funds hold this company. This table lists the 526 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 687,167636.4M $0.10 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 455,542523.9M $0.17 %as of Jun 30, 2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 379,920436.9M $1.94 %as of Jun 30, 2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 373,535345.1M $1.92 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 347,360321.7M $0.17 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 345,362394.8M $0.22 %as of Jun 30, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 271,827251.1M $1.42 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 248,987260.9M $0.36 %as of May 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 176,298184.7M $0.22 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 165,611153.4M $0.20 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 155,844163.3M $1.18 %as of May 31, 2026 ↗
PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. 147,563136.7M $2.96 %as of Jul 31, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 137,883127.4M $1.71 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 128,300134.4M $4.05 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,550103.3M $0.27 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,103102.9M $0.11 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 103,402108.4M $0.16 %as of May 31, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 103,000720.2M SEK0.51 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 93,26886.2M $0.12 %as of Jul 31, 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 87,38580.9M $0.60 %as of Jul 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 84,347589.7M SEK0.55 %as of Mar 31, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 77,37188.6M $1.93 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 75,07569.5M $0.19 %as of Jul 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 73,60884.1M $0.22 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 72,07366.8M $0.40 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 70,30180.8M $0.31 %as of Jun 30, 2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 68,84363.8M $0.93 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 68,029475.6M SEK0.04 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 66,19476.1M $2.02 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,58760.7M $0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 64,50059.7M $0.72 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 64,41259.7M $0.10 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 64,19773.8M $0.34 %as of Jun 30, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 63,57058.9M $1.23 %as of Jul 31, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 63,50572.6M $1.16 %as of Jun 30, 2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 61,05670.2M $0.81 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 56,52659M $0.63 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 55,30163.3M $0.16 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 50,52046.8M $0.15 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 46,23848.5M $0.17 %as of May 31, 2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 45,95442.5M $1.91 %as of Jul 31, 2026 ↗
SEB Teknologifond SEB Funds AB 43,800306.2M SEK2.17 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 40,90342.7M $0.25 %as of May 31, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 40,74946.7M $1.95 %as of Jun 30, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 40,19037.2M $1.98 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,15937.2M $0.04 %as of Jul 31, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 38,79344.3M $1.90 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 38,34344.1M $0.30 %as of Jun 30, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 38,00743.7M $0.27 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 37,96843.7M $0.56 %as of Jun 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 37,33539M $0.45 %as of May 29, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 36,20233.4M $0.19 %as of Jul 31, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 35,00436.5M $3.18 %as of May 29, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 32,20029.8M $0.94 %as of Jul 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 32,00929.6M $0.31 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 31,76336.3M $0.52 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 31,58429.3M $0.20 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 29,68734.1M $0.24 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 29,53427.4M $0.29 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 29,17933.6M $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 28,889202M SEK0.78 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 28,48529.8M $0.05 %as of May 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 27,50025.5M $1.09 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 27,38725.3M $0.10 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 26,62530.4M $0.40 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 26,60027.9M $0.01 %as of May 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 26,13430.1M $2.44 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 26,12024.2M $0.27 %as of Jul 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 25,00028.7M $0.10 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 24,83622.9M $0.12 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,71725.8M $0.28 %as of May 31, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 24,13825.2M $4.58 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 23,66521.8M $0.15 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 22,13120.5M $0.22 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 22,02425.3M $0.90 %as of Jun 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 20,62721.5M $2.16 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 20,42321.3M $0.18 %as of May 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 19,74218.3M $0.26 %as of Jul 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 19,61718.1M $0.87 %as of Jul 31, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 19,61222.4M $2.23 %as of Jun 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 19,61118.1M $0.19 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,13517.7M $0.20 %as of Jul 31, 2026 ↗
Swedbank Robur Europafond Swedbank Robur Fonder AB 19,000132.8M SEK1.44 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 18,60219.5M $0.22 %as of May 29, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 18,22619.1M $1.81 %as of May 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 18,138126.8M SEK0.40 %as of Mar 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 17,93916.6M $0.32 %as of Jul 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 16,72919.1M $0.19 %as of Jun 30, 2026 ↗
Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 16,71119.1M $2.70 %as of Jun 30, 2026 ↗
Buffalo International Fund Buffalo Funds 16,00018.4M $2.01 %as of Jun 30, 2026 ↗
International Growth Portfolio PACIFIC SELECT FUND 15,75018.1M $2.49 %as of Jun 30, 2026 ↗
iShares Global Tech ETF iShares Trust 15,58517.9M $0.19 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 15,03413.9M $0.04 %as of Jul 31, 2026 ↗
SEB Aktiesparfond SEB Funds AB 14,978104.7M SEK0.64 %as of Mar 31, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 14,89317M $1.95 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 14,59113.5M $0.12 %as of Jul 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 14,53215.2M $0.99 %as of May 31, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 14,50513.4M $1.19 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 14,14413.1M $0.11 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 14,13616.2M $0.24 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 4.49 %as of Dec 31, 2025 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 2.90 %as of Sep 30, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 2.85 %as of Jun 30, 2026 ↗
Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier 2.69 %as of Mar 31, 2026 ↗
Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. 2.24 %as of Sep 30, 2025 ↗
Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier 2.13 %as of Mar 31, 2026 ↗
Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. 1.23 %as of Sep 30, 2025 ↗
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 1.20 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.17 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg 0.81 %as of Dec 31, 2025 ↗
Carmignac Portfolio Tech Solutions Carmignac Gestion Luxembourg S.A. 0.78 %as of Dec 31, 2025 ↗
DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg 0.42 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.40 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.22 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.18 %as of Jun 30, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 0.09 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.02 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Wasatch International Select Fund WASATCH FUNDS TRUST 5.29 %as of Jun 30, 2026 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 4.90 %as of Jun 30, 2026 ↗
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 4.64 %as of Jun 30, 2026 ↗
iShares MSCI Netherlands ETF iShares, Inc. 4.58 %as of May 31, 2026 ↗
Comgest Growth Europe Opportunities Comgest Asset Management International Limited 4.49 %as of Dec 31, 2025 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 4.05 %as of May 31, 2026 ↗
FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.94 %as of Dec 31, 2025 ↗
Polen International Growth Fund FundVantage Trust 3.65 %as of Jul 31, 2026 ↗
PGIM Jennison International Opportunities ETF PGIM ETF Trust 3.54 %as of May 29, 2026 ↗
Aktie-Ansvar Europa Aktie-Ansvar AB 3.49 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3432+307,868,447-4.6 %
2026Q2402+428,250,003-2.5 %
2026Q1360-138,460,996+2.8 %
2025Q4373-18,228,002-3.5 %
2025Q3374+208,525,233+8.4 %
2025Q2354-37,864,858-4.5 %
2025Q1357+58,235,272-8.6 %
2024Q4352-99,007,651-7.5 %
2024Q3361+149,734,878-6.4 %
2024Q2347+2510,401,180+10.6 %
2024Q1322+139,406,457-8.9 %
2023Q430910,330,565
Cite this page

Titelia. "Fund shareholders of ASM International NV". https://titelia.com/en/stocks/asm-international-nv-NL0000334118