Titelia

Funds holding As One Corp

ISIN JP3131300000 · Japan

Fund holders
75
Of which ETFs
22 53 other funds
Value held
≈ 269.8M $ 269.4M $ · 3.5M SEK
FundSharesValueWeight in fund
First Eagle Overseas Fund First Eagle Funds 3,793,16057.2M $0.32 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3,019,00042.1M $0.55 %as of Jun 30, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 1,997,60030.1M $0.58 %as of Jul 31, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1,967,70027.4M $3.57 %as of Jun 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,056,85215.9M $0.67 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 923,30013.9M $0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 833,47412.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 566,8067.9M $0.00 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 430,7006.5M $0.29 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 335,0005M $0.00 %as of Jul 31, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 301,7624.2M $1.71 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 274,3003.8M $0.67 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,5603.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 227,1003.4M $0.78 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 219,7123.3M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 219,1003.3M $0.03 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 169,7002.6M $0.06 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 125,4621.7M $0.03 %as of May 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 113,0401.7M $0.59 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 99,0001.5M $0.00 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 88,0101.2M $0.46 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 87,9401.3M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 87,0001.3M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 79,2001.2M $0.02 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 70,7001.1M $0.03 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 64,768975.9K $0.01 %as of Jul 31, 2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 64,300895.7K $2.55 %as of Jun 30, 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 61,520859K $0.33 %as of Jun 30, 2026 ↗
International Opportunities Fund VALIC Co I 61,000808.5K $0.27 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 58,900887.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 50,600764.3K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 47,451629.2K $0.02 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 46,258698.7K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,088601.6K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 39,725598.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,000587.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 33,500443.8K $0.00 %as of May 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 30,400423.7K $0.11 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 29,400409.6K $0.68 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,000437K $0.01 %as of Jul 31, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 28,900383.1K $0.57 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,7003.5M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 24,800345.6K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 22,000306.6K $0.03 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 20,272305.5K $0.05 %as of Jul 31, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 20,064302.3K $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 20,000278.7K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 19,200267.6K $0.02 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 17,600265.2K $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,900224.5K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,800207.9K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,000167.2K $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 11,700176.3K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 11,600161.7K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 11,500152.3K $0.06 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,200168.8K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10,700148.9K $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 10,660160.6K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10,600160.1K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9,600127.2K $0.00 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 9,491143K $0.06 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 8,600119.9K $0.03 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,000120.5K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,943104.5K $0.03 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 6,30088K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,80063.6K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,40061.4K $0.01 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,40058.3K $0.02 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,30049.7K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,90043.8K $0.02 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,00027.9K $0.02 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,90025.2K $0.00 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,70023.7K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,60024.2K $0.00 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 90012.6K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 3.57 %as of Jun 30, 2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 2.55 %as of Jun 30, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1.71 %as of Jun 30, 2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 0.78 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 0.68 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 0.67 %as of Jun 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.67 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.59 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.58 %as of Jul 31, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 0.57 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q374-218,412,418-1.1 %
2026Q276018,618,097+2.4 %
2026Q176-118,176,111+3.5 %
2025Q477-1017,566,128+10.9 %
2025Q387+815,833,336+7.3 %
2025Q279+414,759,995+24.8 %
2025Q175+111,828,397+0.8 %
2024Q474+211,733,518-2.4 %
2024Q372-312,028,105+17.1 %
2024Q275+710,271,718+141.3 %
2024Q168-44,257,641-20.2 %
2023Q4725,334,761
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Titelia. "Funds holding As One Corp". https://titelia.com/en/stocks/as-one-corp-JP3131300000