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. This table lists the 278 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,953,162 | 206.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 20,423,000 | 203.9M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,866,545 | 138.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 10,626,100 | 104.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 10,324,500 | 103.1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,111,300 | 79.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 7,093,200 | 70.8M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 5,964,300 | 64.9M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 5,626,000 | 55.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 5,545,258 | 60.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 5,298,800 | 52.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 4,803,000 | 47.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,587,343 | 45.2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 4,212,000 | 41.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 3,985,300 | 39.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,461,890 | 37.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,312,150 | 32.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,170,918 | 34.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 2,985,700 | 30M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,881,851 | 28.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,595,300 | 25.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 2,483,729 | 24.5M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 2,403,042 | 23.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,351,908 | 223.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,240,508 | 22.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,939,300 | 19.1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,878,100 | 18.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,873,400 | 18.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,838,900 | 18.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,823,496 | 19.8M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,621,500 | 16M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,584,862 | 15.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,543,100 | 15.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,313,300 | 13.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 1,262,200 | 13.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,231,356 | 12.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1,227,408 | 12.3M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,179,400 | 11.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,156,757 | 11.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 1,058,205 | 10.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 998,260 | 10M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 978,100 | 9.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 949,006 | 9.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 891,000 | 8.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 839,080 | 9.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 836,000 | 8.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 816,299 | 8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 809,500 | 8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 796,800 | 8M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 772,847 | 7.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 772,800 | 7.7M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 727,400 | 7.2M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 684,204 | 6.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 660,200 | 6.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 625,600 | 6.2M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 615,600 | 6.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 615,217 | 6.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 591,000 | 5.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 580,962 | 6.3M $ | 0.07 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 499,000 | 4.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 489,900 | 4.8M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 485,700 | 4.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 474,300 | 4.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 471,600 | 4.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 451,200 | 4.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 448,100 | 4.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 440,100 | 4.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 438,000 | 4.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 430,100 | 4.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 429,900 | 4.7M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 428,800 | 4.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 423,800 | 4.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 423,300 | 4.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 419,800 | 4.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 403,894 | 4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 385,000 | 36.5M SEK | 2.92 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 372,200 | 3.7M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 356,500 | 3.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 331,600 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 324,797 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 320,500 | 3.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 301,700 | 3.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 298,000 | 3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 292,500 | 2.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 291,983 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 280,037 | 26.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 270,000 | 2.7M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 259,500 | 2.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 249,900 | 2.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 239,803 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 236,676 | 2.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 235,800 | 2.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 231,300 | 2.3M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 222,000 | 2.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 221,300 | 2.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 216,600 | 2.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 210,600 | 20M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 207,620 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 204,500 | 2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 203,500 | 2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
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 ↗ |
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
5 funds declare 7 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 II INDEX FUND | 2 | 6.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 5.8M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 565K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 463.7K $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 378.8K $ | 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