As of the latest SEC filings, ASML HOLDING NV (ASML) is held by 1,171 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $8,207,816,100.94 in market value, representing 1.30% of its portfolio.
Funds holding ASML HOLDING NV (ASML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASML
- CIK:
- 0000937966
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 1.30% | $8,207,816,100.94 | 5,678,003 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 1.77% | $4,991,947,893.00 | 3,754,033 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.66% | $2,445,498,253.38 | 1,851,486 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 1.09% | $2,337,062,220.01 | 1,624,099 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 1.69% | $2,147,565,122.43 | 1,622,473 | Mar 31, 2026 | May 28, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 2.48% | $2,059,219,200.94 | 1,415,847 | Feb 28, 2026 | Apr 24, 2026 |
|
SMH
VanEck Semiconductor ETF
|
ETF | Independent / Boutique | 4.99% | $2,045,041,089.00 | 1,548,300 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 1.23% | $1,836,857,999.18 | 1,260,379 | Feb 28, 2026 | Apr 27, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 3.94% | $1,772,151,246.39 | 1,218,469 | Feb 28, 2026 | Apr 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 1.03% | $1,577,812,239.56 | 1,192,028 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.46% | $1,510,469,243.73 | 1,036,424 | Feb 28, 2026 | Apr 27, 2026 |
|
FIGSX
Fidelity Series International Growth Fund
|
MF | Fidelity | 8.08% | $1,457,195,940.20 | 1,008,059 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 3.61% | $1,364,534,338.29 | 943,958 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 1.43% | $1,294,840,248.04 | 895,745 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 1.95% | $1,227,698,680.57 | 843,040 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 1.48% | $1,065,458,679.77 | 737,063 | Apr 30, 2026 | Jun 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.31% | $1,028,309,236.80 | 708,905 | Feb 28, 2026 | Apr 27, 2026 |
|
FSELX
Select Semiconductors Portfolio
|
MF | Fidelity | 3.04% | $992,027,830.08 | 683,893 | Feb 28, 2026 | Apr 24, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.65% | $988,462,942.95 | 748,365 | Mar 31, 2026 | May 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.33% | $876,724,687.44 | 663,768 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 2.54% | $875,947,151.49 | 605,963 | Apr 30, 2026 | Jun 24, 2026 |
|
FUSIX
Strategic Advisers Fidelity International Fund
|
MF | Fidelity | 1.11% | $757,705,843.61 | 520,972 | Feb 28, 2026 | Apr 24, 2026 |
|
FSOSX
Fidelity Series Overseas Fund
|
MF | Fidelity | 4.23% | $754,381,456.37 | 521,866 | Apr 30, 2026 | Jun 26, 2026 |
|
SOXX
iShares Semiconductor ETF
|
ETF | BlackRock / iShares | 3.56% | $733,908,622.86 | 555,642 | Mar 31, 2026 | May 28, 2026 |
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 3.66% | $718,214,520.80 | 543,760 | Mar 31, 2026 | May 22, 2026 |
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