As of the latest SEC filings, ASX LIMITED (ASX.AU) is held by 58 institutional funds. The largest fund shareholder is iShares ESG Aware MSCI EAFE ETF (ESGD), holding an estimated $17,635,666.25 in market value, representing 0.15% of its portfolio.
Funds holding ASX LIMITED (ASX.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASX.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.15% | $17,635,666.25 | 467,981 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $15,402,113.86 | 408,090 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,904,920.12 | 248,600 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.32% | $6,899,895.39 | 183,096 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,359,678.83 | 145,146 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $5,576,545.18 | 127,397 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $4,597,935.85 | 126,726 | Mar 31, 2026 | May 28, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.16% | $2,408,802.83 | 55,106 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,330,120.88 | 53,180 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,180,956.53 | 57,786 | Feb 28, 2026 | Apr 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,020,765.73 | 56,106 | Mar 31, 2026 | May 28, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,374,297.89 | 38,157 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $1,038,658.64 | 27,562 | Feb 28, 2026 | Apr 28, 2026 |
|
PCIEX
PACE International Equity Investments
|
MF | Independent / Boutique | 0.14% | $1,034,445.73 | 23,609 | Apr 30, 2026 | Jun 26, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.04% | $863,038.96 | 19,697 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.03% | $856,375.80 | 23,603 | Mar 31, 2026 | May 18, 2026 |
|
VCIEX
International Equities Index Fund
|
MF | Corebridge / VALIC | 0.03% | $677,497.24 | 17,976 | Feb 28, 2026 | Apr 29, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $657,837.97 | 18,131 | Mar 31, 2026 | May 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.09% | $648,146.38 | 14,807 | Apr 30, 2026 | Jun 25, 2026 |
|
RCGE
RockCreek Global Equality ETF
|
ETF | Independent / Boutique | 0.59% | $557,709.41 | 12,741 | Apr 30, 2026 | Jun 29, 2026 |
|
URTH
iShares MSCI World ETF
|
ETF | BlackRock / iShares | 0.01% | $554,415.50 | 14,712 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.02% | $525,225.44 | 14,476 | Mar 31, 2026 | May 28, 2026 |
|
-
MetLife MSCI EAFE Index Portfolio
|
ETF | Independent / Boutique | 0.04% | $512,478.55 | 14,220 | Mar 31, 2026 | May 28, 2026 |
|
DMXF
iShares ESG Advanced MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.07% | $488,919.71 | 12,974 | Feb 28, 2026 | Apr 23, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.03% | $442,174.81 | 12,187 | Mar 31, 2026 | May 26, 2026 |
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