Titelia

Fund shareholders of Asahi Group Holdings Ltd

ISIN JP3116000005 · Japan · LEI 353800KAJ02XNHLCJW79

Fund shareholders
281
Of which ETFs
73 208 other funds
Value held
2.2B $ 344.9M SEK · 7.4M €

281 funds hold this company: 278 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 20,953,162206.3M $0.03 %as of Apr 30, 2026
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 20,423,000203.9M $1.61 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 13,866,545138.5M $0.05 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 10,626,100104.6M $0.06 %as of Apr 30, 2026
International Strategic Equities Portfolio Bernstein Fund Inc 10,324,500103.1M $1.01 %as of Mar 31, 2026
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8,111,30079.9M $0.46 %as of Apr 30, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 7,093,20070.8M $0.89 %as of Mar 31, 2026
iShares MSCI Japan ETF iShares, Inc. 5,964,30064.9M $0.32 %as of Feb 28, 2026
Dimensional International Value ETF Dimensional ETF Trust 5,626,00055.6M $0.29 %as of Apr 30, 2026
Fidelity International Index Fund Fidelity Concord Street Trust 5,545,25860.3M $0.07 %as of Feb 28, 2026
iShares MSCI EAFE ETF iShares Trust 5,298,80052.2M $0.07 %as of Apr 30, 2026
JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust 4,803,00047.3M $0.29 %as of Apr 30, 2026
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 4,587,34345.2M $0.25 %as of Apr 30, 2026
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 4,212,00041.5M $0.32 %as of Apr 30, 2026
iShares MSCI EAFE Value ETF iShares Trust 3,985,30039.2M $0.13 %as of Apr 30, 2026
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 3,461,89037.7M $0.06 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,312,15032.6M $0.04 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,170,91834.5M $0.05 %as of Feb 28, 2026
Harris Oakmark International Portfolio Brighthouse Funds Trust I 2,985,70030M $1.61 %as of Mar 31, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,881,85128.4M $0.04 %as of Apr 30, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 2,595,30025.9M $0.11 %as of Mar 31, 2026
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 2,483,72924.5M $0.27 %as of Apr 30, 2026
Nuveen International Equity Index Fund TIAA-CREF Funds 2,403,04223.7M $0.07 %as of Apr 30, 2026
AP7 Aktiefond Sjunde AP-fonden 2,351,908223.2M SEK0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,240,50822.3M $0.06 %as of Mar 31, 2026
Harbor International Fund HARBOR FUNDS 1,939,30019.1M $0.51 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,878,10018.5M $0.04 %as of Apr 30, 2026
AQR Long-Short Equity Fund AQR Funds 1,873,40018.7M $0.23 %as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,838,90018.1M $0.03 %as of Apr 30, 2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,823,49619.8M $0.09 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,621,50016M $0.08 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,584,86215.6M $0.12 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 1,543,10015.2M $0.05 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,313,30013.1M $0.01 %as of Mar 31, 2026
iShares ESG Aware MSCI EAFE ETF iShares Trust 1,262,20013.7M $0.12 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,231,35612.1M $0.01 %as of Apr 30, 2026
Franklin Mutual International Value Fund Franklin Mutual Series Funds 1,227,40812.3M $1.02 %as of Mar 31, 2026
JPMorgan Developed International Value Fund JPMorgan Trust I 1,179,40011.6M $0.33 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,156,75711.4M $0.07 %as of Apr 30, 2026
AB Global Core Equity Portfolio AB CAP FUND, INC. 1,058,20510.6M $0.66 %as of Mar 31, 2026
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 998,26010M $1.63 %as of Mar 31, 2026
Schwab International Index Fund SCHWAB CAPITAL TRUST 978,1009.6M $0.07 %as of Apr 30, 2026
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 949,0069.5M $0.07 %as of Mar 31, 2026
iShares MSCI Intl Value Factor ETF iShares Trust 891,0008.8M $0.22 %as of Apr 30, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 839,0809.1M $0.03 %as of Feb 28, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 836,0008.3M $0.06 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 816,2998M $0.03 %as of Apr 30, 2026
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 809,5008M $0.08 %as of Apr 30, 2026
Putnam International Value Fund Putnam Funds Trust 796,8008M $0.72 %as of Mar 31, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 772,8477.6M $0.04 %as of Apr 30, 2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 772,8007.7M $0.27 %as of Mar 31, 2026
Fidelity Japan Fund Fidelity Investment Trust 727,4007.2M $0.69 %as of Apr 30, 2026
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 684,2046.8M $0.20 %as of Apr 30, 2026
AST Balanced Asset Allocation Portfolio Advanced Series Trust 660,2006.6M $0.03 %as of Mar 31, 2026
Matthews Asia Dividend Fund Matthews International Funds 625,6006.2M $0.94 %as of Mar 31, 2026
Fidelity SAI International Index Fund Fidelity Salem Street Trust 615,6006.1M $0.07 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 615,2176.7M $0.12 %as of Feb 28, 2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 591,0005.8M $0.07 %as of Apr 30, 2026
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 580,9626.3M $0.07 %as of Feb 27, 2026
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 499,0004.9M $0.35 %as of Apr 30, 2026
Fidelity International Value Factor ETF Fidelity Covington Trust 489,9004.8M $0.91 %as of Apr 30, 2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 485,7004.9M $0.50 %as of Mar 31, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 474,3004.7M $0.04 %as of Apr 30, 2026
iShares MSCI ACWI ETF iShares Trust 471,6004.6M $0.01 %as of Apr 30, 2026
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 451,2004.4M $0.07 %as of Apr 30, 2026
AQR Equity Market Neutral Fund AQR Funds 448,1004.5M $0.14 %as of Mar 31, 2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 440,1004.3M $0.09 %as of Apr 30, 2026
International Equity Index Fund Northern Funds 438,0004.4M $0.07 %as of Mar 31, 2026
Transamerica International Stock TRANSAMERICA FUNDS 430,1004.2M $0.41 %as of Apr 30, 2026
iShares MSCI Japan Value ETF iShares Trust 429,9004.7M $0.60 %as of Feb 28, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 428,8004.3M $0.04 %as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 423,8004.2M $0.04 %as of Mar 31, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 423,3004.2M $0.04 %as of Apr 30, 2026
iShares Core MSCI Pacific ETF iShares Trust 419,8004.1M $0.17 %as of Apr 30, 2026
iShares Global Consumer Staples ETF iShares Trust 403,8944M $0.41 %as of Mar 31, 2026
Swedbank Robur Japanfond Swedbank Robur Fonder AB 385,00036.5M SEK2.92 %as of Mar 31, 2026
Natixis Oakmark International Fund Natixis Funds Trust I 372,2003.7M $1.58 %as of Mar 31, 2026
AST International Equity Portfolio Advanced Series Trust 356,5003.6M $0.23 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 331,6003.3M $0.01 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 324,7973.2M $0.07 %as of Apr 30, 2026
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 320,5003.2M $0.02 %as of Mar 31, 2026
Victory International Fund Victory Portfolios III 301,7003.3M $0.12 %as of Feb 28, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 298,0003M $0.02 %as of Mar 31, 2026
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 292,5002.9M $0.07 %as of Mar 31, 2026
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 291,9832.9M $0.01 %as of Apr 30, 2026
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 280,03726.6M SEK0.02 %as of Mar 31, 2026
Harbor Diversified International All Cap Fund HARBOR FUNDS 270,0002.7M $0.33 %as of Apr 30, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 259,5002.6M $0.05 %as of Mar 31, 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 249,9002.5M $0.02 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 239,8032.4M $0.02 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 236,6762.3M $0.08 %as of Apr 30, 2026
Empower International Index Fund EMPOWER FUNDS, INC. 235,8002.4M $0.07 %as of Mar 31, 2026
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 231,3002.3M $0.69 %as of Apr 30, 2026
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 222,0002.2M $0.74 %as of Mar 31, 2026
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 221,3002.2M $0.08 %as of Mar 31, 2026
JNL International Index Fund JNL Series Trust 216,6002.2M $0.07 %as of Mar 31, 2026
Skandia Global Exponering Skandia Fonder AB 210,60020M SEK0.06 %as of Mar 31, 2026
International Strategic Equity Allocation Fund John Hancock Funds II 207,6202.3M $0.04 %as of Feb 28, 2026
iShares International Dividend Growth ETF iShares Trust 204,5002M $0.17 %as of Mar 31, 2026
Putnam VT International Value Fund Putnam Variable Trust 203,5002M $0.71 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight 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
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 2.01 %as of Mar 31, 2026
Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. 1.65 %as of Sep 30, 2025
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 1.63 %as of Mar 31, 2026
Harris Oakmark International Portfolio Brighthouse Funds Trust I 1.61 %as of Mar 31, 2026
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 1.61 %as of Mar 31, 2026
Natixis Oakmark International Fund Natixis Funds Trust I 1.58 %as of Mar 31, 2026
Franklin Mutual International Value Fund Franklin Mutual Series Funds 1.02 %as of Mar 31, 2026
International Strategic Equities Portfolio Bernstein Fund Inc 1.01 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2257+10215,575,936+8.2 %
2026Q1247-19199,279,187+1.5 %
2025Q4266-15196,314,128+4.1 %
2025Q3281+6188,506,925+8.6 %
2025Q2275+25173,598,915+9.8 %
2025Q1250-26158,144,457-10.2 %
2024Q4276-4176,036,074+177.9 %
2024Q3280-563,337,282+5.3 %
2024Q2285+1760,175,269+24.5 %
2024Q1268-748,318,751-13.4 %
2023Q427555,785,072

Funds holding the debt of Asahi Group Holdings Ltd

5 funds declare 7 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND26.5M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND25.8M $as of Apr 30, 2026
Nuveen International Aggregate Bond ETF1565K $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF1463.7K $as of Apr 30, 2026
AB GLOBAL BOND FUND, INC.1378.8K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Asahi Group Holdings Ltd". https://titelia.com/en/stocks/asahi-group-holdings-ltd-JP3116000005