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Equibles

00522 · ASMPT · Held by Funds

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182.0000 HKD +3.4000 (+1.90%) At close · Oct 6
Rebalance outlook locked
Market Cap
72.55B HKD
Shares
419.39M

Funds whose latest official portfolio report holds ASMPT (00522), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD DEVELOPED MARKETS INDEX FUND 3,082,701 $95,030,365 0.03%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,602,582 $88,321,552 0.01%
Seafarer Overseas Growth and Income Fund 4,166,500 $79,953,328 2.20%
BlackRock Science & Technology Term Trust 1,752,900 $54,036,615 2.27%
iShares Core MSCI EAFE ETF 2,333,300 $44,775,002 0.02%
BlackRock Technology & Private Equity Term Trust 1,025,700 $31,619,234 2.57%
iShares MSCI EAFE Small-Cap ETF 1,150,800 $22,083,346 0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 752,200 $14,434,387 0.02%
Matthews Emerging Markets Small Companies Fund 296,700 $9,146,367 2.07%
iShares Core MSCI Total International Stock ETF 427,100 $8,195,861 0.01%
iShares Core MSCI International Developed Markets ETF 387,200 $7,430,198 0.02%
VANGUARD GLOBAL CAPITAL CYCLES FUND 379,802 $7,288,236 0.19%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 234,800 $7,149,947 0.02%
Dimensional International Core Equity 2 ETF 370,100 $7,140,906 0.05%
VANGUARD PACIFIC STOCK INDEX FUND 337,236 $6,471,411 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 271,022 $5,200,793 0.01%
Matthews China Innovators Fund 133,500 $4,115,403 3.77%
Dimensional International Core Equity Market ETF 211,100 $4,073,076 0.02%
Fidelity Total International Index Fund 185,798 $3,584,520 0.01%
Invesco Dorsey Wright Developed Markets Momentum ETF 165,300 $3,172,359 0.44%
Dimensional World ex. U.S. Core Equity 2 ETF 155,400 $2,998,370 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 90,600 $2,758,881 0.02%
Harding Loevner Emerging Markets Portfolio 229,445 $2,404,067 0.53%
iShares Core MSCI Pacific ETF 88,800 $1,704,033 0.06%
Fidelity SAI International Momentum Index Fund 81,200 $1,566,556 0.13%
Harding Loevner International Small Companies Portfolio 76,800 $1,460,545 0.84%
Carillon ClariVest International Fund 140,100 $1,411,898 0.35%
WisdomTree Dynamic International Equity Fund 42,400 $1,291,132 0.09%
Matthews China Innovators Active ETF 33,000 $1,004,890 4.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 46,494 $892,291 0.25%
NYLIM FTSE International Equity Currency Neutral ETF 35,569 $686,287 0.03%
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund 63,057 $659,296 2.18%
Fidelity Flex International Index Fund 33,500 $646,301 0.01%
Hood River Emerging Markets Fund 19,900 $613,457 1.04%
WisdomTree International Equity Fund 15,500 $471,994 0.07%
Matthews Emerging Markets Discovery Active ETF 14,900 $453,723 2.01%
Grizzle Growth ETF 20,029 $386,450 1.16%
Russell Investments Emerging Markets Equity ETF 12,000 $365,377 0.34%
Dimensional International Sustainability Core 1 ETF 17,600 $339,584 0.03%
Active M International Equity Fund 10,600 $327,078 0.05%
iShares International Small-Cap Equity Factor ETF 14,900 $285,924 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,000 $246,616 0.05%
JPMorgan Diversified Return Global Equity ETF 14,200 $143,487 0.21%
Calvert International Responsible Index ETF 4,400 $133,972 0.03%
BlackRock Future Tech ETF 11,600 $121,284 0.90%
M International Equity Fund 3,400 $104,812 0.04%
SPDR Solactive Hong Kong ETF 7,800 $102,909 0.69%
WisdomTree International MidCap Dividend Fund 2,300 $70,038 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,100 $59,813 0.01%
SBH INTERNATIONAL SMALL CAP FUND 1,800 $55,489 0.07%
Showing 1–50 of 61 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Asien Småbolag Handelsbanken Fonder AB · FI 60714 163,000.00 48,037,972.45 2.08%
Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB · FI 51492 133,100.00 39,226,099.07 2.16%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 121,400.00 35,777,974.57 0.1%
PLUS Global Index ISEC Services AB · FI 85872 100.00 29,471.15 0.01%

Checked 2026-10-08.

Showing 1–4 of 4 positions