Funds holding ASMPT Ltd
124 funds declare a position · 26 ETFs and 98 other funds · 1.4B $· 32.6M SEK· 2.5M € · KYG0535Q1331
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 11,600 | 146.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 102 | VIP International Index Portfolio Variable Insurance Products Fund II | 11,100 | 143.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Avantis Responsible International Equity ETF American Century ETF Trust | 9,700 | 138.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 104 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,100 | 117.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 105 | Eaton Vance China Equity Fund Eaton Vance Growth Trust | 7,300 | 104.1K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 106 | Avantis International Equity Fund American Century ETF Trust | 7,100 | 101.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 107 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,500 | 94.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 108 | International Small Company Trust John Hancock Variable Insurance Trust | 6,800 | 88K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 109 | Wilmington Global Alpha Equities Fund Wilmington Funds | 3,941 | 82.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 110 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,200 | 80.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | M International Equity Fund M FUND INC | 5,000 | 65.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 112 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 64.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,719 | 61.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 4,744 | 61.4K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 115 | Destinations International Equity Fund Brinker Capital Destinations Trust | 4,200 | 59.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 116 | Matthews China Discovery Active ETF Matthews International Funds | 3,300 | 41.8K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 117 | RBC China Equity Fund RBC Funds Trust | 2,400 | 31.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 118 | BlackRock Advantage International Fund BlackRock Funds | 2,000 | 28.5K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 119 | International Tilts Master Portfolio Master Investment Portfolio | 2,200 | 28.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 900 | 18.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 121 | Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 17.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 122 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 14.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 123 | BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,050 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 500 | 10.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |