Fund shareholders of ASM International NV
ISIN NL0000334118 · Netherlands · LEI 7245001I22ND6ZFHX623
- Fund shareholders
- 509
- Of which ETFs
- 108 401 other funds
- Value held
- 7.3B $ 3.5B SEK · 53.1M €
This issuer has other securities : ASM INTERNATIONAL NV (USN070451026)
509 funds hold this company. This table lists the 496 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 680,299 | 665.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 449,821 | 340.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 391,870 | 297M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 365,401 | 356.2M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 337,061 | 284.4M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 333,289 | 326M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 290,927 | 283.6M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 276,262 | 209.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 190,096 | 186M $ | 3.87 % | as of Apr 30, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 178,022 | 150.1M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 170,941 | 144.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 163,128 | 159.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 161,800 | 136.5M $ | 3.37 % | as of Feb 28, 2026 ↗ |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 156,566 | 132.1M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 145,183 | 141.5M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 116,791 | 114.3M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 115,392 | 112.9M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,176 | 110.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,403 | 105.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 104,040 | 101.8M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 103,000 | 720.2M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 99,262 | 83.7M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 89,080 | 86.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 84,347 | 589.7M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 83,131 | 63M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 78,891 | 60.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 72,435 | 70.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 69,230 | 52.5M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 69,209 | 67.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 68,029 | 475.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 65,829 | 48.3M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,587 | 64.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 64,366 | 63M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 64,192 | 54.2M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 63,361 | 48M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 62,269 | 60.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 61,614 | 46.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 60,851 | 51.3M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 60,271 | 45.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 56,164 | 42.6M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 55,357 | 40.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 50,949 | 49.7M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 50,900 | 49.6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 47,663 | 36.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 47,216 | 46.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| SEB Teknologifond SEB Funds AB | 43,800 | 306.2M SEK | 2.17 % | as of Mar 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 42,388 | 32.2M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 41,315 | 40.4M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 40,993 | 31.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 40,411 | 34.1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,257 | 37.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 38,007 | 28.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 36,292 | 27.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 35,483 | 29.9M $ | 2.57 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 34,131 | 33.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 32,945 | 32.2M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 30,600 | 29.9M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 30,163 | 29.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 29,273 | 28.6M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 29,095 | 22.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 28,889 | 202M SEK | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 28,485 | 24M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,432 | 21.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 27,649 | 23.3M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 27,214 | 20.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 26,831 | 26.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 26,600 | 22.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 26,452 | 20M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 26,048 | 25.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 25,535 | 24.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 24,589 | 24M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 23,842 | 23.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 22,473 | 17M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 22,337 | 21.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 21,629 | 18.2M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 21,446 | 16.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 20,000 | 15.2M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 19,462 | 16.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 19,181 | 14.5M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,135 | 18.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 19,111 | 14.5M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Europafond Swedbank Robur Fonder AB | 19,000 | 132.8M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 18,970 | 18.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 18,138 | 126.8M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 18,137 | 17.7M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 18,003 | 15.2M $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 17,200 | 13M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 16,901 | 12.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 16,836 | 16.4M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 15,630 | 13.2M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 15,228 | 14.9M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 15,166 | 14.8M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 15,106 | 11.5M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 15,082 | 12.7M $ | 3.89 % | as of Feb 28, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 14,978 | 104.7M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 14,551 | 14.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 14,532 | 12.2M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 14,505 | 14.2M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 14,338 | 14M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 13,836 | 10.2M $ | 1.06 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 4.49 % | as of Dec 31, 2025 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 4.14 % | as of Mar 31, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 4.10 % | as of Apr 30, 2026 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.94 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 3.89 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison International Opportunities Fund Prudential World Fund, Inc. | 3.87 % | as of Apr 30, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 3.57 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.49 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. | 3.37 % | as of Feb 28, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 3.32 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 402 | +42 | 8,250,003 | -2.5 % |
| 2026Q1 | 360 | -13 | 8,460,996 | +2.8 % |
| 2025Q4 | 373 | -1 | 8,228,002 | -3.5 % |
| 2025Q3 | 374 | +20 | 8,525,233 | +8.4 % |
| 2025Q2 | 354 | -3 | 7,864,858 | -4.5 % |
| 2025Q1 | 357 | +5 | 8,235,272 | -8.6 % |
| 2024Q4 | 352 | -9 | 9,007,651 | -7.5 % |
| 2024Q3 | 361 | +14 | 9,734,878 | -6.4 % |
| 2024Q2 | 347 | +25 | 10,401,180 | +10.6 % |
| 2024Q1 | 322 | +13 | 9,406,457 | -8.9 % |
| 2023Q4 | 309 | 10,330,565 |
Cite this page
Titelia. "Fund shareholders of ASM International NV". https://titelia.com/en/stocks/asm-international-nv-NL0000334118