As of the latest SEC filings, ASM INTERNATIONAL NV (ASMIY) is held by 143 institutional funds. The largest fund shareholder is WCM Focused International Growth Fund (WCMIX), holding an estimated $297,006,661.16 in market value, representing 1.51% of its portfolio.
Funds holding ASM INTERNATIONAL NV (ASMIY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMIY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 1.51% | $297,006,661.16 | 391,870 | Mar 31, 2026 | May 22, 2026 |
|
-
International Dynamic Growth Fund
|
ETF | John Hancock | 2.48% | $114,254,183.98 | 116,791 | Apr 30, 2026 | Jun 25, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.81% | $112,885,294.31 | 115,392 | Apr 30, 2026 | Jun 25, 2026 |
|
LMPPX
ClearBridge Appreciation Fund
|
MF | Franklin Templeton | 1.04% | $100,752,848.57 | 103,367 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.13% | $83,703,290.49 | 99,262 | Feb 28, 2026 | Apr 24, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.03% | $73,019,424.94 | 74,914 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $64,162,159.54 | 65,587 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.72% | $63,009,374.00 | 83,131 | Mar 31, 2026 | May 28, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 0.77% | $62,967,752.13 | 64,366 | Apr 30, 2026 | Jun 25, 2026 |
|
PGTIX
T. Rowe Price Global Technology Fund, Inc.
|
MF | T. Rowe Price | 0.85% | $48,024,647.16 | 63,361 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.11% | $40,629,341.92 | 55,357 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.21% | $29,507,725.89 | 30,163 | Apr 30, 2026 | Jun 25, 2026 |
|
PASTX
T. Rowe Price Science & Technology Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $28,807,511.95 | 38,007 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.17% | $22,052,630.11 | 29,095 | Mar 31, 2026 | May 28, 2026 |
|
BBTLX
Bridge Builder Tax Managed Large Cap Fund
|
MF | Independent / Boutique | 0.26% | $19,461,412.20 | 25,815 | Mar 31, 2026 | May 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.23% | $18,719,302.96 | 19,135 | Apr 30, 2026 | Jun 24, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 1.79% | $18,241,629.76 | 21,629 | Feb 28, 2026 | Apr 27, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.14% | $16,414,005.66 | 19,462 | Feb 28, 2026 | Apr 23, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.85% | $14,897,180.32 | 15,228 | Apr 30, 2026 | Jun 26, 2026 |
|
TINFX
Thornburg International Growth Fund
|
MF | Independent / Boutique | 2.30% | $14,485,231.62 | 19,111 | Mar 31, 2026 | May 26, 2026 |
|
BGY
BlackRock Enhanced International Dividend Trust
|
CEF | BlackRock / iShares | 2.60% | $14,148,700.69 | 18,667 | Mar 31, 2026 | May 28, 2026 |
|
BIDD
iShares International Dividend Active ETF
|
ETF | BlackRock / iShares | 3.05% | $13,361,287.68 | 13,658 | Apr 30, 2026 | Jun 25, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 1.18% | $13,190,138.37 | 15,630 | Feb 28, 2026 | Apr 24, 2026 |
|
VCSTX
Science & Technology Fund
|
MF | Corebridge / VALIC | 0.38% | $11,660,993.73 | 13,818 | Feb 28, 2026 | Apr 29, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 1.06% | $10,154,950.14 | 13,836 | Mar 31, 2026 | May 28, 2026 |
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