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Funds holding Charm Care Corp KK

ISIN JP3512740006 · Japan

Fund holders
33
Of which ETFs
9 24 other funds
Value held
13.4M $
FundSharesValueWeight in fund
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 382,7003.3M $2.28 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 341,2002.9M $0.84 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 117,200999.2K $0.59 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 113,400966.8K $2.15 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 92,885787.5K $0.02 %as of Jul 31, 2026 ↗
Hennessy Japan Small Cap Fund Hennessy Funds Trust 81,700692.7K $0.50 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,715574.1K $0.00 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 66,400566.1K $0.70 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 60,300526.1K $0.00 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 33,600286.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 30,000255.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 29,700251.8K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 25,400221.6K $0.00 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 20,800177.3K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 16,900138.1K $0.04 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 15,900129.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 15,100128.7K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,100111.1K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 8,60070.3K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,20061K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,10051.7K $0.00 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,30044.9K $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,80040.7K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,80031.2K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,10026.3K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,00024.6K $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 2,80024.4K $0.00 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,50021.8K $0.00 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,50021.3K $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,40012.2K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,30011.3K $0.00 %as of May 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,2009.9K $0.18 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,0008.2K $0.01 %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
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2.28 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 2.15 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 0.84 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 0.70 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 0.59 %as of Jul 31, 2026 ↗
Hennessy Japan Small Cap Fund Hennessy Funds Trust 0.50 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.18 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.02 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 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
2026Q333+11,578,600+20.8 %
2026Q232+51,307,300+55.9 %
2026Q1270838,300+25.7 %
2025Q427-6666,800-10.2 %
2025Q333-1742,129-18.1 %
2025Q234+1906,029-13.8 %
2025Q133+51,051,629+3.1 %
2024Q42801,019,529-5.9 %
2024Q328+11,083,400-3.0 %
2024Q227+21,116,600+3.3 %
2024Q125+41,081,200+279.5 %
2023Q421284,900
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Titelia. "Funds holding Charm Care Corp KK". https://titelia.com/en/stocks/charm-care-corp-kk-JP3512740006