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Direct holding

Which NZ managed funds hold ASM INTERNATIONAL NV?

39 funds hold ASM INTERNATIONAL NV directly, across 12 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold ASM INTERNATIONAL NV indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

FundManager% of fund
Amova Global Shares Hedged FundAmova2.51%
Amova Global Shares FundAmova2.37%
BetaShares Global Quality Leaders FundBetaShares0.580%
Aurellan Global Shares FundAAurellan0.350%
Aurellan Hedged Global Shares FundAAurellan0.350%
BetaShares Global Sustainability Leaders FundBetaShares0.250%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares0.250%
Harbour T. Rowe Price Global Equity FundHarbour0.180%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.180%
Mercer Core Global Shares FundMercer0.080%
Mercer Core Hedged Global Shares FundMercer0.080%
Mercer Responsible Global Shares FundMercer0.060%
Mercer Global Shares FundMercer0.060%
Simplicity Hedged Global Share FundSimplicity0.050%
Simplicity Unhedged Global Share FundSimplicity0.050%
ANZ Investments OneAnswer International Share FundANZ Investments0.040%
Mercer All Country Global Shares Index FundMercer0.040%
Simplicity High Growth Investment FundSimplicity0.040%
Harbour Balanced Growth FundHarbour0.030%
Simplicity Growth Investment FundSimplicity0.030%
Schroder Sustainable Global Core PIE FundSchroders0.030%
Schroder Sustainable Global Core PIE Fund (Hedged)Schroders0.030%
ANZ Investments OneAnswer High Growth FundANZ Investments0.030%
ACI Growth FundAACI0.020%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.020%
Mercer Responsible Balanced FundMercer0.020%
Simplicity Balanced Investment FundSimplicity0.020%
Booster Shielded Growth FundBooster0.020%
ANZ Investments OneAnswer Growth FundANZ Investments0.020%
ACI Conservative FundAACI0.010%
AMP International Shares Managed FundAMP0.010%
Simplicity Conservative Investment FundSimplicity0.010%
ANZ Investments OneAnswer Balanced FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.010%
AMP Balanced Managed FundAMP0.000%
AMP Growth Managed FundAMP0.000%
AMP Aggressive Managed FundAMP0.000%
Generate Focused Growth Managed FundGGenerate0.000%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as ASM INTERNATIONAL NV — shown so you can check the grouping rather than take it on trust.

  • ASM INTERNATIONAL NV
  • ASM International NV
  • Asm International Nv

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