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 | |
|---|---|---|---|---|
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 182,600 | 1.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 178,400 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 178,342 | 1.7M $ | 0.26 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 178,190 | 16.9M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 167,300 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 163,900 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 161,600 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 155,244 | 1.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 152,700 | 1.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 150,600 | 1.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 150,000 | 1.6M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 148,700 | 1.4M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 146,617 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 143,900 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 142,700 | 1.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 140,800 | 1.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 134,864 | 1.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 134,800 | 1.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 130,600 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 129,700 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 129,200 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 126,000 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 113,600 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 112,900 | 10.7M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 107,400 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 106,000 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 101,200 | 962.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 96,564 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 91,300 | 869.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 90,300 | 858.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 90,000 | 855.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 85,200 | 810.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 84,800 | 887.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,400 | 870.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 80,716 | 767.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 80,300 | 763.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 79,100 | 753.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 76,700 | 802.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 76,100 | 726.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 75,600 | 719.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 68,321 | 653.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 68,100 | 710.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 68,007 | 646.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 66,200 | 629.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 64,000 | 608.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 63,300 | 662.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 62,366 | 652.7K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 60,900 | 579K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 60,487 | 631.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 60,100 | 572.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 60,100 | 571.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 58,400 | 555.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 58,200 | 609.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 58,200 | 554.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 54,400 | 517.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 54,300 | 516.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 54,300 | 516.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 54,117 | 517.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 53,086 | 554K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 51,300 | 535.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 51,300 | 488.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 49,900 | 520.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 49,300 | 469.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 48,000 | 456.6K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 46,847 | 448.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 44,661 | 424.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,174 | 419.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 42,100 | 400.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 41,400 | 393.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 40,900 | 3.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 39,540 | 376.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,100 | 371.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 38,100 | 362.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 37,400 | 358.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 37,300 | 355.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 35,229 | 337.2K $ | 0.40 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 35,100 | 333.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 34,600 | 330.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 34,000 | 356.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 33,800 | 321.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 32,092 | 334.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 31,700 | 301.4K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 31,600 | 301K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 30,980 | 323.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 29,100 | 303.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 27,300 | 260K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 26,464 | 251.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 25,700 | 244.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 25,000 | 238K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 24,500 | 256.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 24,200 | 230.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 23,100 | 241.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 22,600 | 214.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 22,200 | 211K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 21,921 | 208.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 21,646 | 207.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,300 | 202.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 20,900 | 218.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 19,500 | 204.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 19,312 | 183.7K $ | 0.01 % | as of Jun 30, 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