As of the latest SEC filings, ASMPT LTD /HKD/ (ASMVF) is held by 11 institutional funds. The largest fund shareholder is Seafarer Overseas Growth and Income Fund (SFGIX), holding an estimated $87,277,411.52 in market value, representing 2.41% of its portfolio.
Funds holding ASMPT LTD /HKD/ (ASMVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFGIX
Seafarer Overseas Growth and Income Fund
|
MF | Independent / Boutique | 2.41% | $87,277,411.52 | 4,166,500 | Apr 30, 2026 | Jun 22, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.58% | $17,729,074.75 | 1,369,700 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,117,223.27 | 472,600 | Mar 31, 2026 | May 22, 2026 |
|
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.93% | $4,975,846.88 | 236,024 | Apr 30, 2026 | Jun 25, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.93% | $1,751,910.30 | 83,100 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.33% | $1,266,069.28 | 60,450 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.10% | $615,573.08 | 47,196 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.06% | $530,728.64 | 37,200 | Feb 28, 2026 | Apr 27, 2026 |
|
BEOIX
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
|
MF | Independent / Boutique | 2.64% | $200,188.27 | 15,466 | Mar 31, 2026 | May 27, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.52% | $61,405.22 | 4,744 | Mar 31, 2026 | May 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $59,920.98 | 4,200 | Feb 28, 2026 | Apr 28, 2026 |
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