As of the latest SEC filings, ASICS CORP (ASCCY) is held by 224 institutional funds. The largest fund shareholder is T. Rowe Price Overseas Stock Fund (PAEIX), holding an estimated $189,170,778.35 in market value, representing 0.74% of its portfolio.
Funds holding ASICS CORP (ASCCY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCCY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.74% | $189,170,778.35 | 6,661,500 | Apr 30, 2026 | Jun 25, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 0.94% | $76,824,094.67 | 2,705,300 | Apr 30, 2026 | Jun 25, 2026 |
|
MSIAX
International Advantage Portfolio
|
MF | Morgan Stanley | 2.17% | $46,314,952.70 | 1,722,700 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $43,935,762.56 | 1,430,845 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $31,108,105.91 | 1,095,448 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.08% | $26,881,161.61 | 1,029,000 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $25,401,662.82 | 894,500 | Apr 30, 2026 | Jun 24, 2026 |
|
MNOPX
International Opportunity Portfolio
|
MF | Morgan Stanley | 3.45% | $21,373,650.31 | 795,000 | Mar 31, 2026 | May 28, 2026 |
|
TWIEX
International Growth Fund
|
MF | American Century | 0.68% | $18,016,615.08 | 587,900 | Feb 28, 2026 | Apr 29, 2026 |
|
MIJFX
Matthews Japan Fund
|
MF | Independent / Boutique | 2.34% | $16,682,214.28 | 620,500 | Mar 31, 2026 | May 21, 2026 |
|
WILJX
William Blair International Leaders Fund
|
MF | Independent / Boutique | 1.53% | $16,252,039.77 | 604,500 | Mar 31, 2026 | May 28, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 2.02% | $15,222,352.50 | 566,200 | Mar 31, 2026 | May 28, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.27% | $14,959,429.43 | 487,180 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/William Blair International Leaders Fund
|
ETF | Independent / Boutique | 1.53% | $14,557,746.99 | 544,200 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.12% | $14,391,227.15 | 469,600 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Variable Portfolio - Partners International Growth Fund
|
ETF | Columbia Threadneedle | 1.13% | $14,388,913.92 | 535,200 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.01% | $13,487,082.49 | 507,200 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.09% | $12,767,565.80 | 449,600 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.08% | $12,656,679.75 | 413,000 | Feb 28, 2026 | Apr 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.09% | $11,703,081.74 | 435,300 | Mar 31, 2026 | May 28, 2026 |
|
-
MOA INTERNATIONAL FUND
|
ETF | Independent / Boutique | 0.45% | $9,939,427.27 | 369,700 | Mar 31, 2026 | May 21, 2026 |
|
FLJP
Franklin FTSE Japan ETF
|
ETF | Franklin Templeton | 0.32% | $9,373,139.73 | 358,800 | Mar 31, 2026 | May 21, 2026 |
|
DXJ
WisdomTree Japan Hedged Equity Fund
|
ETF | WisdomTree | 0.16% | $9,165,927.51 | 350,868 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.09% | $8,250,996.95 | 268,777 | Feb 27, 2026 | Apr 29, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $7,947,240.20 | 295,600 | Mar 31, 2026 | May 28, 2026 |
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