Unclassified · from official SEC filings

Which funds hold ASMVF?

ASMPT LTD

Funds: 55; 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	4.06%
2	B BEMVXBarrow Hanley Emerging Markets Value Fund	2.80%
3	T TISVXTransamerica International Small Cap Value	1.67%
4	F FSSJXFidelity Series Select International Small Cap Fund	0.73%
5	A ANEFXNew Economy Fund	0.66%
6	R RNGGXNew Economy Fund	0.66%
7	G GLNAXMFS Global New Discovery Fund	0.65%
8	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.28%
9	F FNDCSchwab Fundamental International Small Equity ETF	0.25%
10	F FSISXFidelity SAI International Small Cap Index Fund	0.16%
11	S SCZiShares MSCI EAFE Small-Cap ETF	0.16%
12	F FITMXFidelity SAI International Momentum Index Fund	0.13%
13	L LZEMXLazard Emerging Markets Equity Portfolio	0.11%
14	F FLKSXFidelity Low-Priced Stock K6 Fund	0.11%
15	D DVRAXMFS Global Alternative Strategy Fund	0.11%
16	F FLPSXFidelity Low-Priced Stock Fund	0.11%
17	D DDWMWisdomTree Dynamic International Equity Fund	0.09%
18	D DWMWisdomTree International Equity Fund	0.07%
19	W WSMLiShares MSCI World Small-Cap ETF	0.07%
20	I IPACiShares Core MSCI Pacific ETF	0.06%
21	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06%
22	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.05%
23	B BBIEXBridge Builder International Equity Fund	0.05%
24	A AVSDAvantis Responsible International Equity ETF	0.05%
25	A AVDEAvantis International Equity ETF	0.05%
26	D DFICDimensional International Core Equity 2 ETF	0.05%
27	D DIMWisdomTree International MidCap Dividend Fund	0.04%
28	I ISCFiShares International Small-Cap Equity Factor ETF	0.04%
29	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.04%
30	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.03%
31	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
32	S SCHFSchwab International Equity ETF	0.03%
33	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
34	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.02%
35	I IEFAiShares Core MSCI EAFE ETF	0.02%
36	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
37	D DFAIDimensional International Core Equity Market ETF	0.02%
38	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
39	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
40	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
41	A AVDEXAvantis International Equity Fund	0.02%
42	A AVDNXAvantis International Equity Fund	0.02%
43	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
44	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.02%
45	F FITFXFidelity Flex International Index Fund	0.02%
46	F FZILXFidelity ZERO International Index Fund	0.01%
47	F FTIHXFidelity Total International Index Fund	0.01%
48	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
49	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
50	F FXINXFidelity Flex International Focused Index Fund	0.01%
51	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01%
52	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
53	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
54	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.01%
55	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

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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.