As of the latest SEC filings, Azbil Corporation/ADR (YMATF) is held by 10 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $47,817,461.65 in market value, representing 1.92% of its portfolio.
Funds holding Azbil Corporation/ADR (YMATF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YMATF
- CIK:
- 0002108185
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.92% | $47,817,461.65 | 5,372,900 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.82% | $18,734,861.72 | 2,105,100 | Apr 30, 2026 | Jun 26, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.71% | $5,664,570.81 | 648,300 | Mar 31, 2026 | May 27, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.52% | $4,131,126.26 | 472,800 | Mar 31, 2026 | May 20, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.07% | $519,817.34 | 58,464 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.13% | $499,589.78 | 56,189 | Apr 30, 2026 | Jun 29, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.04% | $427,605.10 | 46,030 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $380,961.15 | 41,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $235,356.47 | 27,200 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $74,333.89 | 8,000 | Feb 28, 2026 | Apr 28, 2026 |
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