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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Science & Technology Fund VALIC Co I | 13,818 | 14.5M $ | 0.37 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,322 | 12.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 13,254 | 92.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,202 | 15.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 12,832 | 11.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 12,616 | 11.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 12,489 | 14.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 11,141 | 10.3M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 10,946 | 76.5M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 10,830 | 12.5M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 10,548 | 9.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 10,397 | 11.9M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 10,171 | 11.6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 10,130 | 9.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 10,057 | 11.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,386 | 10.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,325 | 9.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 9,312 | 10.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 9,275 | 10.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 9,224 | 64.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 8,802 | 8.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 8,774 | 9.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 8,573 | 9.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 8,459 | 59.1M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 8,347 | 58.4M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 8,322 | 58.2M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 8,148 | 57M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 7,761 | 8.9M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 7,717 | 54M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 7,462 | 6.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 7,417 | 8.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,302 | 6.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,212 | 8.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 6,821 | 7.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,819 | 6.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 6,777 | 7.7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,771 | 6.3M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,610 | 7.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,471 | 7.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 6,378 | 7.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 6,323 | 7.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 6,227 | 7.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 6,100 | 5.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 5,706 | 5.3M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,632 | 5.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 5,606 | 5.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,580 | 5.2M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 5,575 | 6.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 5,510 | 5.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 5,495 | 38.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 5,412 | 6.2M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 5,338 | 4.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 5,201 | 4.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 5,200 | 5.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 5,114 | 5.3M $ | 0.47 % | as of May 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 5,066 | 4.7M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 5,007 | 4.6M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 4,999 | 5.7M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 4,997 | 4.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 4,942 | 5.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 4,883 | 5.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 4,841 | 4.5M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,836 | 5.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 4,794 | 5.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 4,595 | 5.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 4,574 | 4.8M $ | 0.22 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,555 | 4.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 4,482 | 4.7M $ | 1.79 % | as of May 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 4,442 | 5.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 4,401 | 30.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 4,307 | 4.9M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 4,301 | 4.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 4,291 | 30M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 4,269 | 4.9M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 4,231 | 4.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 4,213 | 3.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,205 | 4.8M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 4,155 | 4.3M $ | 0.31 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,136 | 3.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 4,080 | 3.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 4,032 | 4.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,016 | 4.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 4,000 | 28M SEK | 1.29 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 3,972 | 4.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,971 | 4.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,931 | 4.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 3,894 | 4.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 3,750 | 26.2M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 3,583 | 4.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 3,548 | 4.1M $ | 3.32 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 3,542 | 3.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 3,501 | 4M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 3,487 | 3.7M $ | 0.65 % | as of May 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 3,461 | 4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 3,439 | 4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,372 | 3.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,372 | 3.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 3,283 | 23M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 3,231 | 3.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 3,199 | 3.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 432 | +30 | 7,868,447 | -4.6 % |
| 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