Funds holding Dexerials Corp
ISIN JP3548770001 · Japan
- Fund holders
- 101
- Of which ETFs
- 33 68 other funds
- Value held
- ≈ 805.7M $ 803.8M $ · 18M SEK
101 funds hold this company. This table lists the 98 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 14,311,400 | 380.9M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,318,928 | 46.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,557,541 | 41.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,285,910 | 26M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,192,200 | 24.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,091,300 | 22M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 995,000 | 25.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 885,100 | 23.6M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 870,000 | 23.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 770,300 | 15.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 582,600 | 11.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 457,900 | 9.2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 426,500 | 11.4M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 425,000 | 8.6M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 409,715 | 10.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 396,800 | 10.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 377,400 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 322,200 | 6.5M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 282,100 | 7.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 273,200 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 251,047 | 5.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 228,700 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 204,400 | 4.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 170,840 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 161,700 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 157,500 | 3.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 148,000 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 139,700 | 2.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 136,000 | 2.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 135,600 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 114,203 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 100,680 | 2.7M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 99,006 | 2.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 96,000 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,000 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 91,567 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 84,500 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 83,600 | 2.2M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Japan Tema Handelsbanken Fonder AB | 79,000 | 10M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 73,900 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 71,300 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 69,800 | 1.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 67,100 | 1.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 63,600 | 1.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,300 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 59,291 | 1.2M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,900 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 55,500 | 7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 52,700 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,600 | 940.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 45,800 | 924.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,600 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 43,600 | 880.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,200 | 872K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 42,500 | 1.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,300 | 813.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 39,200 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,100 | 789.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,800 | 722.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 31,400 | 794.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 29,900 | 756.6K $ | 0.31 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 27,600 | 722.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 24,600 | 496.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 21,400 | 541.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 21,100 | 427.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 19,400 | 490.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,000 | 383.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 17,400 | 463.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 16,100 | 421.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,000 | 282.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 13,700 | 284.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 12,994 | 262.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 12,600 | 254.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 11,400 | 288.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,700 | 284.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,700 | 270.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 10,000 | 266.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 10,000 | 266.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 8,000 | 202.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 7,900 | 1M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 7,600 | 202.3K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,200 | 165K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,200 | 128.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,700 | 115.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,600 | 149.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,500 | 119.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 4,500 | 119.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 99.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,000 | 79.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,900 | 58.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,748 | 55.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,700 | 71.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,100 | 53.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,000 | 53.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,034 | 27.1K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 800 | 21.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 300 | 7.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 109 | 2.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Japan Comgest Asset Management International Limited | 3.23 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.76 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.35 % | as of Apr 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 | |
|---|---|---|
| Royce International Premier Fund ROYCE FUND | 3.23 % | as of Jun 30, 2026 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 3.23 % | as of Dec 31, 2025 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 2.22 % | as of Jun 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1.56 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 0.96 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 0.90 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 0.80 % | as of Jul 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.77 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.76 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 95 | +11 | 33,128,513 | +5.3 % |
| 2026Q2 | 84 | +4 | 31,471,628 | -5.2 % |
| 2026Q1 | 80 | -1 | 33,213,371 | +3.4 % |
| 2025Q4 | 81 | 0 | 32,136,740 | +2.0 % |
| 2025Q3 | 81 | -6 | 31,500,415 | -4.0 % |
| 2025Q2 | 87 | -3 | 32,821,480 | +0.0 % |
| 2025Q1 | 90 | -11 | 32,809,659 | -2.3 % |
| 2024Q4 | 101 | 0 | 33,597,766 | +185.3 % |
| 2024Q3 | 101 | +6 | 11,775,634 | -1.5 % |
| 2024Q2 | 95 | +25 | 11,960,629 | +13.7 % |
| 2024Q1 | 70 | -2 | 10,519,327 | -8.8 % |
| 2023Q4 | 72 | 11,537,942 |
Cite this page
Titelia. "Funds holding Dexerials Corp". https://titelia.com/en/stocks/dexerials-corp-JP3548770001