Which closed-end funds own ASML Holding N.V.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $97K. Security type: common equity. Country: Netherlands. CUSIP ACI02GTQ9 · ISIN NL0010273215 · ticker ASML.AS.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $97K | 49 sh | $163M | 9.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ASML Holding NV | common equity | 11 |
| Asml Holding NV | common equity | 8 |
| Asml Holding NV | common equity | 2 |
| ASML Holding N.V. | common equity | 2 |
Issuer-level search for “ASML.AS” → · Compare two funds’ portfolios →