Fund shareholders of ASMPT Ltd
ISIN KYG0535Q1331 · Singapore · LEI 529900PYFA1HFYKPT360
- Fund shareholders
- 128
- Of which ETFs
- 26 102 other funds
- Value held
- 1.4B $ 32.6M SEK · 2.5M €
128 funds hold this company. This table lists the 124 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 21,782,315 | 284.1M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 13,725,900 | 196.7M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 6,148,500 | 80.2M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 5,939,500 | 77.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,575,782 | 95.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 4,166,500 | 87.3M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,016,501 | 39M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,308,700 | 48.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 2,265,654 | 47.5M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 2,240,337 | 46.9M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,587,071 | 33.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,439,100 | 30.1M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1,369,700 | 17.7M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,239,400 | 26M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,119,700 | 23.5M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 798,800 | 16.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 722,300 | 15.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 697,940 | 10M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 676,400 | 14.2M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 666,119 | 14M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 659,300 | 8.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 607,800 | 7.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 525,500 | 7.5M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 499,700 | 10.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 472,600 | 6.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 427,100 | 8.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 407,200 | 5.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 372,300 | 7.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 370,600 | 7.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 370,100 | 7.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 367,800 | 7.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 353,200 | 7.4M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 344,165 | 4.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 343,100 | 4.4M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 341,436 | 7.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 321,800 | 4.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 312,519 | 4M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 296,202 | 6.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,222 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 236,300 | 3.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 236,024 | 5M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 234,800 | 3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 222,000 | 3.2M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 209,300 | 4.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 202,700 | 4.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 179,898 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 173,100 | 3.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 155,400 | 3.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 149,470 | 2.1M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 144,630 | 3M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 139,100 | 16.8M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 134,300 | 2.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 133,800 | 1.7M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 123,671 | 1.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 120,925 | 2.5M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 104,250 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 103,500 | 12.5M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,600 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 89,800 | 1.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 87,600 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 83,100 | 1.8M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 82,400 | 1.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 81,346 | 1.7M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 75,300 | 1.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 69,900 | 904.8K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 64,400 | 918K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 63,000 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 62,500 | 815.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,000 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 60,450 | 1.3M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 59,700 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,100 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 55,146 | 719.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 50,200 | 1.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,400 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 47,196 | 615.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 39,354 | 513.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 38,400 | 486.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 37,200 | 530.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 32,300 | 676.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,000 | 607.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 28,606 | 595.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 28,379 | 594.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 27,700 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 25,600 | 364.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,600 | 515.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 23,200 | 300.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 23,100 | 301.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Grizzle Growth ETF Tidal Trust II | 22,325 | 464.8K $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 21,800 | 456.7K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 19,500 | 254.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 19,000 | 247.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,600 | 366.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 15,800 | 200.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 15,600 | 203.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 15,466 | 200.2K $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 15,400 | 195K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,900 | 312.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 11,600 | 146.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,100 | 143.7K $ | 0.01 % | 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 | |
|---|---|---|
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 2.64 % | as of Mar 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.41 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 2.13 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1.73 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 1.68 % | as of Apr 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.62 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.52 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 1.48 % | as of Mar 31, 2026 ↗ |
| Grizzle Growth ETF Tidal Trust II | 1.25 % | as of Apr 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 |
|---|---|---|---|---|
| 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