Fund shareholders of Asahi Group Holdings Ltd
ISIN JP3116000005 · Japan · LEI 353800KAJ02XNHLCJW79
- Fund shareholders
- 273
- Of which ETFs
- 73 200 other funds
- Value held
- ≈ 2.1B $ 2.1B $ · 344.9M SEK · 7.4M €
273 funds hold this company. This table lists the 269 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,159,462 | 220.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 21,004,300 | 200M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 14,564,200 | 138.5M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 14,028,345 | 133.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 10,079,500 | 105.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,088,300 | 84.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 6,201,500 | 59.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 6,056,000 | 63.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,720,301 | 54.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 5,222,100 | 54.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,649,600 | 48.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,587,343 | 47.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 4,339,400 | 45.3M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,662,700 | 38.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,625,890 | 34.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,430,650 | 35.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,212,077 | 30.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 3,191,900 | 30.4M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,797,651 | 29.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,635,100 | 25.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 2,487,529 | 26M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,351,908 | 223.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,251,842 | 23.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,238,108 | 21.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,121,165 | 20.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,887,400 | 19.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,878,100 | 19.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,832,200 | 17.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,767,500 | 18.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,658,878 | 17.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,541,762 | 16.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,459,900 | 13.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,404,800 | 14.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,278,656 | 13.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,167,357 | 12.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,130,325 | 11.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 1,082,100 | 11.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 1,034,360 | 9.8M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 981,926 | 9.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 932,700 | 9.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 899,219 | 8.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 898,506 | 8.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 880,000 | 8.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 841,580 | 8.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 841,100 | 8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 822,199 | 8.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 745,047 | 7.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 727,400 | 7.6M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 682,600 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 625,600 | 5.9M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 591,000 | 6.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 588,800 | 6.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 561,800 | 5.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 558,719 | 5.3M $ | 0.06 % | as of May 29, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 530,400 | 5.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 528,200 | 5M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 516,900 | 5.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 507,100 | 5.3M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 470,800 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 464,600 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 448,100 | 4.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 443,000 | 4.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 430,100 | 4.5M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 425,500 | 4.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 424,200 | 4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 421,900 | 4.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 414,300 | 3.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 408,094 | 3.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 400,900 | 3.8M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 399,900 | 3.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 385,000 | 36.5M SEK | 2.92 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 351,700 | 3.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 320,500 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 306,700 | 2.9M $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 292,500 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 291,400 | 2.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 284,000 | 2.7M $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 282,360 | 2.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 280,037 | 26.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 274,300 | 2.6M $ | 0.58 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 272,897 | 2.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 267,800 | 2.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 251,403 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 249,700 | 2.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 246,000 | 2.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 237,100 | 2.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 231,100 | 2.4M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 229,500 | 2.2M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 225,400 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 221,300 | 2.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 218,900 | 2.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 210,600 | 20M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 210,000 | 2M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 207,920 | 2M $ | 0.04 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 205,600 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 204,500 | 1.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 198,800 | 2.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 198,500 | 1.9M $ | 0.56 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 188,000 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 183,700 | 1.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 2.48 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.85 % | as of Dec 31, 2025 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 1.65 % | as of Sep 30, 2025 ↗ |
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.40 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 2.92 % | as of Mar 31, 2026 ↗ |
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 2.48 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.85 % | as of Dec 31, 2025 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 1.80 % | as of Jun 30, 2026 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 1.65 % | as of Sep 30, 2025 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.61 % | as of Jun 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 1.56 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 1.54 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 1.34 % | as of Jun 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1.20 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 248 | -9 | 210,129,140 | -2.5 % |
| 2026Q2 | 257 | +10 | 215,575,936 | +8.2 % |
| 2026Q1 | 247 | -19 | 199,279,187 | +1.5 % |
| 2025Q4 | 266 | -15 | 196,314,128 | +4.1 % |
| 2025Q3 | 281 | +6 | 188,506,925 | +8.6 % |
| 2025Q2 | 275 | +25 | 173,598,915 | +9.8 % |
| 2025Q1 | 250 | -26 | 158,144,457 | -10.2 % |
| 2024Q4 | 276 | -4 | 176,036,074 | +177.9 % |
| 2024Q3 | 280 | -5 | 63,337,282 | +5.3 % |
| 2024Q2 | 285 | +17 | 60,175,269 | +24.5 % |
| 2024Q1 | 268 | -7 | 48,318,751 | -13.4 % |
| 2023Q4 | 275 | 55,785,072 |
Funds holding the debt of Asahi Group Holdings Ltd
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 5.1M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 569.3K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 452.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Asahi Group Holdings Ltd". https://titelia.com/en/stocks/asahi-group-holdings-ltd-JP3116000005