Unclassified · from official SEC filings

Which funds hold ASMVF?

ASMPT LTD

Funds: 48; hold this stock
Sector: Unclassified; classification
Country: Cayman Islands; of domicile

Funds holding ASMVF

Rank	Fund
1	B BEOIXBarrow Hanley Concentrated Emerging Markets ESG Opportunities Fund	2.66%
2	B BEMAXBrandes Emerging Markets Value Fund	1.58%
3	B BEMVXBarrow Hanley Emerging Markets Value Fund	1.51%
4	F FSSJXFidelity Series Select International Small Cap Fund	0.89%
5	A ANEFXNew Economy Fund	0.66%
6	G GLNAXMFS Global New Discovery Fund	0.65%
7	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.28%
8	F FNDCSchwab Fundamental International Small Equity ETF	0.25%
9	D DFISDimensional International Small Cap ETF	0.18%
10	S SCZiShares MSCI EAFE Small-Cap ETF	0.17%
11	F FSISXFidelity SAI International Small Cap Index Fund	0.17%
12	F FLKSXFidelity Low-Priced Stock K6 Fund	0.14%
13	F FLPSXFidelity Low-Priced Stock Fund	0.14%
14	D DVRAXMFS Global Alternative Strategy Fund	0.11%
15	I IPACiShares Core MSCI Pacific ETF	0.07%
16	W WSMLiShares MSCI World Small-Cap ETF	0.07%
17	D DFICDimensional International Core Equity 2 ETF	0.06%
18	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.05%
19	A AVSDAvantis Responsible International Equity ETF	0.05%
20	A AVDEAvantis International Equity ETF	0.05%
21	D DDWMWisdomTree Dynamic International Equity Fund	0.04%
22	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
23	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
24	D DWMWisdomTree International Equity Fund	0.03%
25	D DFAIDimensional International Core Equity Market ETF	0.03%
26	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
27	S SCHFSchwab International Equity ETF	0.03%
28	I IEFAiShares Core MSCI EAFE ETF	0.03%
29	B BBIEXBridge Builder International Equity Fund	0.03%
30	I IDEViShares Core MSCI International Developed Markets ETF	0.03%
31	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
32	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02%
33	F FZILXFidelity ZERO International Index Fund	0.02%
34	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
35	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
36	F FITFXFidelity Flex International Index Fund	0.02%
37	A AVDEXAvantis International Equity Fund	0.02%
38	F FXINXFidelity Flex International Focused Index Fund	0.02%
39	F FTIHXFidelity Total International Index Fund	0.02%
40	I IXUSiShares Core MSCI Total International Stock ETF	0.02%
41	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
42	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
43	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
44	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
45	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
46	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.01%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%

Hold ASMVF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.