Fund shareholders of ASMPT Ltd
ISIN KYG0535Q1331 · Singapore · LEI 529900PYFA1HFYKPT360
- Fund shareholders
- 138
- Of which ETFs
- 31 107 other funds
- Value held
- ≈ 2B $ 2B $ · 32.6M SEK · 2.5M €
138 funds hold this company. This table lists the 134 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 21,443,915 | 661.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| New Economy Fund New Economy Fund | 13,725,900 | 339.8M $ | 0.66 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,602,582 | 88.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 4,199,300 | 129.6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 4,166,500 | 80M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 4,055,400 | 125.1M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,082,701 | 95M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,333,300 | 44.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,580,600 | 30.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,391,643 | 26.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,150,800 | 22.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,132,719 | 21.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 798,800 | 15.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 752,200 | 14.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 718,220 | 17.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 676,400 | 13M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 587,700 | 18.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 548,500 | 16.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 486,800 | 12.1M $ | 0.65 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 431,700 | 13.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 427,100 | 8.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 397,700 | 12.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 387,200 | 7.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 379,802 | 7.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 372,300 | 7.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 370,100 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 340,900 | 8.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 337,236 | 6.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 323,200 | 6.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 321,419 | 8M $ | 0.26 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 296,700 | 9.1M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 271,022 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 262,830 | 5.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 234,800 | 7.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 231,200 | 4.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 228,200 | 7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 222,000 | 5.5M $ | 0.98 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 211,100 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 185,798 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 165,300 | 3.2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 155,400 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 139,100 | 16.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 133,500 | 4.1M $ | 3.77 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 133,000 | 2.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 123,200 | 2.4M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 109,825 | 2.1M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 103,500 | 12.5M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 102,800 | 2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 100,800 | 1.9M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 94,500 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 92,900 | 1.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 92,200 | 2.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,600 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,100 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 88,800 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 87,670 | 2.2M $ | 0.93 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 81,200 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 76,800 | 1.5M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 65,233 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 64,500 | 1.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 64,300 | 1.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 64,195 | 1.2M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 62,400 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,000 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,100 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 54,000 | 1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 51,857 | 1.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 50,400 | 1.2M $ | 0.01 % | as of May 29, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,400 | 928.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 46,494 | 892.3K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 44,000 | 844.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 42,400 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 41,600 | 798.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 40,800 | 1.2M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 35,569 | 686.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 33,500 | 646.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews China Innovators Active ETF Matthews International Funds | 33,000 | 1M $ | 4.03 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,000 | 556.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,200 | 699.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 27,700 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 23,600 | 452.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 23,200 | 721.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Grizzle Growth ETF Tidal Trust II | 20,029 | 386.5K $ | 1.16 % | as of Jul 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 19,900 | 613.5K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 19,200 | 476.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 18,100 | 558K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 17,800 | 440.6K $ | 0.65 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,600 | 339.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 15,900 | 490.6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 15,600 | 481.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 15,500 | 472K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 14,900 | 453.7K $ | 2.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,900 | 285.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,900 | 285.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 14,600 | 363K $ | 0.03 % | as of May 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 14,415 | 438.9K $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 13,900 | 428.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 12,000 | 365.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 11,700 | 361K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,100 | 338K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.80 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 0.67 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 0.44 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 0.42 % | as of Apr 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 | |
|---|---|---|
| Matthews China Innovators Active ETF Matthews International Funds | 4.03 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| Matthews China Innovators Fund Matthews International Funds | 3.77 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 2.80 % | as of Jun 30, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 2.52 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.20 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2.07 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 2.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.87 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1.64 % | as of Jun 30, 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 | 130 | +10 | 76,960,186 | -13.3 % |
| 2026Q2 | 120 | +11 | 88,806,853 | -3.7 % |
| 2026Q1 | 109 | -1 | 92,186,167 | +1.8 % |
| 2025Q4 | 110 | +3 | 90,528,651 | +14.5 % |
| 2025Q3 | 107 | -8 | 79,074,795 | +4.3 % |
| 2025Q2 | 115 | -8 | 75,783,461 | +9.6 % |
| 2025Q1 | 123 | -8 | 69,120,593 | +3.9 % |
| 2024Q4 | 131 | -15 | 66,498,461 | +2.5 % |
| 2024Q3 | 146 | +9 | 64,870,837 | +0.6 % |
| 2024Q2 | 137 | +13 | 64,471,098 | +6.3 % |
| 2024Q1 | 124 | -12 | 60,630,471 | -4.6 % |
| 2023Q4 | 136 | 63,529,399 |
Cite this page
Titelia. "Fund shareholders of ASMPT Ltd". https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331