Funds holding GO INC
ISIN JP3306510003 · Japan · LEI 353800BSSTSQX1SZLE91
- Fund holders
- 16
- Of which ETFs
- 1 15 other funds
- Value held
- 18.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews Japan Fund Matthews International Funds | 446,200 | 6M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 326,100 | 4.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 260,000 | 3.5M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 83,000 | 1.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 77,541 | 1.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 39,100 | 530K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 33,000 | 447.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 20,367 | 360.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 9,500 | 128.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 6,400 | 86.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 5,900 | 80K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 4,200 | 56.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 3,800 | 51.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,300 | 44.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,900 | 25.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 200 | 2.7K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Matthews Japan Fund Matthews International Funds | 0.80 % | as of Jun 30, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 0.80 % | as of Jun 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.12 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.09 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.07 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.06 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 0.03 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding GO INC". https://titelia.com/en/stocks/go-inc-JP3306510003