As of the latest SEC filings, ASM INTERNATIONAL NV /EUR/ (ASMXF) is held by 35 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $70,861,390.61 in market value, representing 0.21% of its portfolio.
Funds holding ASM INTERNATIONAL NV /EUR/ (ASMXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.21% | $70,861,390.61 | 72,435 | Apr 30, 2026 | Jun 24, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 1.48% | $60,085,385.14 | 78,891 | Mar 31, 2026 | May 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.22% | $52,473,071.28 | 69,230 | Mar 31, 2026 | May 22, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.24% | $46,700,502.87 | 61,614 | Mar 31, 2026 | May 28, 2026 |
|
AIIEX
Invesco EQV International Equity Fund
|
MF | Invesco | 2.18% | $40,417,455.01 | 41,315 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.21% | $27,507,622.45 | 36,292 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.62% | $16,255,055.41 | 21,446 | Mar 31, 2026 | May 22, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 1.48% | $11,505,112.47 | 15,106 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.17% | $10,290,936.84 | 13,510 | Mar 31, 2026 | May 28, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 1.50% | $9,941,495.63 | 13,053 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.17% | $5,545,967.40 | 7,317 | Mar 31, 2026 | May 20, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.39% | $4,520,090.25 | 5,934 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.31% | $3,789,006.32 | 4,999 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.17% | $3,259,955.23 | 4,301 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.11% | $2,462,725.72 | 2,927 | Feb 28, 2026 | Apr 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.40% | $2,436,765.87 | 3,199 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.17% | $2,374,380.59 | 2,822 | Feb 28, 2026 | Apr 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.22% | $2,248,079.83 | 2,298 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,147,910.37 | 1,174 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.31% | $1,032,140.72 | 1,355 | Mar 31, 2026 | May 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.08% | $878,471.53 | 1,159 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.17% | $821,332.81 | 840 | Apr 30, 2026 | Jun 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.05% | $650,323.55 | 858 | Mar 31, 2026 | May 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.45% | $635,406.58 | 863 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.05% | $527,291.13 | 539 | Apr 30, 2026 | Jun 26, 2026 |
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