Fund shareholders of JAPAN TOBACCO INC
ISIN JP3726800000 · Japan · LEI 353800Z0ENYBQO0XRJ31
- Fund shareholders
- 287
- Of which ETFs
- 83 204 other funds
- Value held
- ≈ 6.4B $ 6.4B $ · 1.2M € · 656M SEK
This issuer has other securities: Japan Tobacco Inc (US4711052054)
287 funds hold this company. This table lists the 286 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 27,370,800 | 1.2B $ | 2.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,118,833 | 718.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,700,996 | 394.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 8,119,500 | 362M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 6,403,694 | 285.5M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 4,887,000 | 188.3M $ | 0.88 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,514,593 | 173.9M $ | 0.21 % | as of May 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 4,087,131 | 151.2M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,876,300 | 172.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3,659,600 | 163.2M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,493,100 | 128.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,820,800 | 125.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,608,175 | 116.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 2,516,680 | 112.2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,420,674 | 93.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,187,426 | 97.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,788,889 | 644.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,761,873 | 78.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,521,800 | 67.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,443,308 | 64.7M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,400,700 | 51.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,378,690 | 53.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 1,299,700 | 57.9M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,250,000 | 55.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,215,400 | 54.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,178,669 | 52.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 1,095,126 | 42.4M $ | 1.87 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922,282 | 41.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 835,227 | 32.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 788,500 | 29.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 787,809 | 35.1M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 741,000 | 33M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 711,600 | 31.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 696,841 | 25.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 672,000 | 24.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 640,244 | 28.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 611,700 | 23.7M $ | 1.04 % | as of May 29, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 596,600 | 22M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 581,346 | 25.9M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 580,900 | 26M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 580,381 | 25.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 489,500 | 18.9M $ | 0.22 % | as of May 29, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 460,300 | 20.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 442,000 | 19.7M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 436,271 | 16.9M $ | 0.19 % | as of May 29, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 426,239 | 15.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 411,500 | 18.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 407,500 | 18.3M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 397,193 | 14.7M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 394,500 | 17.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 361,100 | 16.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 344,500 | 15.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 343,200 | 12.7M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 342,800 | 15.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 342,700 | 15.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 336,966 | 12.4M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 336,500 | 12.4M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 335,200 | 14.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 334,900 | 14.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 331,900 | 12.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 317,100 | 14.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 314,000 | 12.1M $ | 1.69 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 308,400 | 11.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 303,200 | 13.5M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 296,100 | 10.9M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 295,200 | 11.4M $ | 1.96 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 282,100 | 12.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 280,170 | 10.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 279,800 | 10.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 276,300 | 10.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 275,000 | 12.3M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| BlackRock International Fund BlackRock Series, Inc. | 271,300 | 10.5M $ | 0.91 % | as of May 29, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 271,100 | 10M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 260,900 | 11.6M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 246,300 | 11M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 242,200 | 8.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 240,600 | 8.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 230,900 | 10.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 218,200 | 8.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 214,900 | 7.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 208,580 | 9.3M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 202,700 | 9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 193,300 | 8.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 186,900 | 8.4M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 184,400 | 6.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 180,800 | 6.7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 178,000 | 6.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 163,926 | 6.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 161,000 | 6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 152,400 | 5.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 146,068 | 5.6M $ | 2.40 % | as of May 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 143,700 | 6.4M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 139,489 | 5.4M $ | 0.82 % | as of May 29, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 138,300 | 5.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 136,700 | 6.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 134,200 | 6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 132,399 | 4.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 125,800 | 4.7M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 118,700 | 5.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 117,300 | 4.5M $ | 0.21 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.89 % | 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 | |
|---|---|---|
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 2.94 % | as of Jun 30, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.76 % | as of Jun 30, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 2.40 % | as of May 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 2.32 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 2.26 % | as of Jul 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.25 % | as of Dec 31, 2025 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 2.14 % | as of Jun 30, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2.07 % | as of Jul 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1.96 % | as of May 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 1.92 % | 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 | 281 | 0 | 150,445,687 | -1.0 % |
| 2026Q2 | 281 | +18 | 152,012,983 | +13.3 % |
| 2026Q1 | 263 | +1 | 134,185,507 | +2.2 % |
| 2025Q4 | 262 | +8 | 131,351,386 | +5.8 % |
| 2025Q3 | 254 | +2 | 124,160,923 | +10.2 % |
| 2025Q2 | 252 | -17 | 112,680,386 | +13.0 % |
| 2025Q1 | 269 | -21 | 99,701,316 | -4.4 % |
| 2024Q4 | 290 | +13 | 104,244,616 | -1.1 % |
| 2024Q3 | 277 | -12 | 105,360,916 | +1.1 % |
| 2024Q2 | 289 | +3 | 104,234,204 | +29.3 % |
| 2024Q1 | 286 | -18 | 80,591,073 | -23.4 % |
| 2023Q4 | 304 | 105,144,624 |
Funds holding the debt of JAPAN TOBACCO INC
92 funds declare 117 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of JAPAN TOBACCO INC". https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000