As of the latest SEC filings, ASML HOLDING NV (ASMLF) is held by 37 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $295,859,039.94 in market value, representing 2.40% of its portfolio.
Funds holding ASML HOLDING NV (ASMLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMLF
- CIK:
- 0000937966
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 2.40% | $295,859,039.94 | 204,945 | Apr 30, 2026 | Jun 25, 2026 |
|
JAGTX
Janus Henderson Global Technology and Innovation Fund
|
MF | Independent / Boutique | 2.25% | $176,638,194.61 | 133,467 | Mar 31, 2026 | May 29, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 4.27% | $172,887,509.83 | 130,633 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 2.44% | $149,015,051.87 | 112,580 | Mar 31, 2026 | May 28, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 3.12% | $94,983,378.58 | 71,769 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 2.49% | $80,936,028.16 | 60,865 | Mar 31, 2026 | May 20, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 1.45% | $60,091,687.28 | 45,405 | Mar 31, 2026 | May 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 2.40% | $45,308,801.71 | 34,073 | Mar 31, 2026 | May 28, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 5.59% | $37,156,130.82 | 28,075 | Mar 31, 2026 | May 29, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 4.47% | $35,786,583.51 | 26,912 | Mar 31, 2026 | May 20, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 4.28% | $33,185,751.76 | 25,075 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Global Technology and Innovation Portfolio
|
ETF | Independent / Boutique | 2.25% | $29,085,673.63 | 21,977 | Mar 31, 2026 | May 29, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 2.42% | $23,915,106.49 | 16,544 | Apr 30, 2026 | Jun 24, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 1.23% | $23,740,752.97 | 17,936 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 1.93% | $20,208,409.01 | 15,197 | Mar 31, 2026 | May 20, 2026 |
|
HLGZX
Harding Loevner Global Equity Portfolio
|
MF | Independent / Boutique | 2.69% | $14,441,795.78 | 10,004 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 1.45% | $14,035,290.02 | 10,605 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 3.41% | $11,325,039.36 | 8,556 | Mar 31, 2026 | May 29, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 1.57% | $10,901,345.83 | 8,198 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.85% | $10,392,049.00 | 7,815 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.78% | $9,551,642.72 | 7,183 | Mar 31, 2026 | May 28, 2026 |
|
WIEFX
Boston Trust Walden International Equity Fund
|
MF | Independent / Boutique | 3.60% | $7,712,589.15 | 5,800 | Mar 31, 2026 | May 27, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.40% | $5,987,923.08 | 4,503 | Mar 31, 2026 | May 20, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.56% | $5,649,195.34 | 3,908 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.49% | $4,971,234.07 | 3,439 | Apr 30, 2026 | Jun 26, 2026 |
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