Titelia

Fund shareholders of Japan Tobacco Inc

ISIN JP3726800000 · Japan · LEI 353800Z0ENYBQO0XRJ31

Fund shareholders
287
Of which ETFs
77 210 other funds
Value held
5.7B $ 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. It is not in the table.

FundSharesValueWeight in fund
iShares International Dividend Active ETF BlackRock ETF Trust 107,5004M $0.91 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 104,2763.9M $0.14 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 100,1183.8M $0.18 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 100,0003.8M $0.06 %as of Feb 28, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 99,6093.8M $0.51 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 99,2003.8M $0.20 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 98,9003.7M $0.37 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 98,7003.7M $0.34 %as of Apr 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 97,7003.7M $0.34 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 89,8573.4M $1.40 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 89,5003.3M $0.03 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 89,2003.3M $0.24 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 89,0003.4M $0.09 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 83,7003.2M $0.20 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 83,7003.2M $0.14 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 82,3283.2M $0.09 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 79,1003M $0.14 %as of Mar 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 76,4002.9M $0.21 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 76,3072.9M $0.18 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 71,7002.8M $0.01 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 71,1002.7M $0.09 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 69,1002.7M $0.09 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 67,0442.5M $0.40 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 65,2002.5M $0.23 %as of Mar 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 64,7262.5M $0.35 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 62,9002.4M $0.20 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 61,7302.3M $0.20 %as of Apr 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 61,5662.4M $1.29 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 59,5282.2M $0.30 %as of Apr 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 58,9002.2M $0.74 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 57,0002.2M $0.09 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 55,2002.1M $0.21 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 53,4002M $0.22 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 53,2002M $0.16 %as of Apr 30, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 53,0002M $0.73 %as of Apr 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 51,7001.9M $0.03 %as of Apr 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 50,3001.9M $2.04 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 47,3001.8M $0.03 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 47,1001.8M $0.22 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,1001.8M $0.09 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 46,9001.8M $0.21 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 46,8041.8M $0.18 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 46,7001.7M $0.02 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 45,4401.7M $0.45 %as of Apr 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 45,4001.7M $0.52 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 43,1081.6M $0.20 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 43,1001.6M $0.09 %as of Feb 27, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 42,9001.6M $0.96 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 42,5001.6M $0.13 %as of Mar 31, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 42,3701.6M $0.36 %as of Feb 28, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,3001.6M $0.04 %as of Apr 30, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 40,9001.6M $0.24 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 39,3001.5M $0.14 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 38,4001.5M $0.12 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 36,9001.4M $0.31 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,5001.4M $0.37 %as of Apr 30, 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 36,0001.4M $1.01 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 36,0001.3M $0.48 %as of Apr 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 35,0001.3M $0.18 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 34,9001.3M $1.06 %as of Mar 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 34,9001.3M $0.85 %as of Apr 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 34,5001.3M $0.11 %as of Mar 31, 2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 33,8001.3M $0.11 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 33,8001.3M $0.31 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,7021.3M $0.22 %as of Mar 31, 2026 ↗
AQR International Defensive Style Fund AQR Funds 32,8001.3M $1.34 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 31,5001.2M $0.36 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 31,00011.2M SEK0.05 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 29,8001.1M $0.08 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 29,8001.1M $0.25 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 29,7001.1M $0.11 %as of Mar 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 28,3001.1M $0.44 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 27,9001.1M $0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 27,7001.1M $0.22 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 27,5001.1M $0.11 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 26,275994.3K $0.75 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 26,2001M $0.13 %as of Feb 28, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 25,700983K $0.88 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 25,700957.4K $0.01 %as of Apr 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 25,000931.4K $0.13 %as of Apr 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 24,400933.8K $0.40 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 22,700871K $0.23 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 22,600867.2K $0.05 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 21,300814.9K $0.20 %as of Feb 28, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 21,300806K $0.07 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 20,937779.3K $0.16 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,400760K $0.01 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 20,300778.8K $0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 20,200775K $0.00 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 19,927764.5K $0.06 %as of Mar 31, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 18,600713.6K $1.01 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 18,200696.5K $0.03 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 18,110694.5K $0.11 %as of Feb 27, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,000690.5K $0.22 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,000675.9K $0.21 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,800682.9K $0.22 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,764681.6K $0.04 %as of Mar 31, 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 17,600675.2K $0.93 %as of Mar 31, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 16,600635.3K $0.29 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 16,500633K $0.04 %as of Mar 31, 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
Driehaus International Developed Equity Fund Driehaus Mutual Funds 3.45 %as of Mar 31, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2.81 %as of Mar 31, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 2.50 %as of Feb 28, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 2.42 %as of Mar 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 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 2.04 %as of Mar 31, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 1.97 %as of Apr 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1.88 %as of Feb 28, 2026 ↗
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 1.79 %as of Apr 30, 2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.75 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2281+18152,012,983+13.3 %
2026Q1263+1134,185,507+2.2 %
2025Q4262+8131,351,386+5.8 %
2025Q3254+2124,160,923+10.2 %
2025Q2252-17112,680,386+13.0 %
2025Q1269-2199,701,316-4.4 %
2024Q4290+13104,244,616-1.1 %
2024Q3277-12105,360,916+1.1 %
2024Q2289+3104,234,204+29.3 %
2024Q1286-1880,591,073-23.4 %
2023Q4304105,144,624

Funds holding the debt of Japan Tobacco Inc

93 funds declare 118 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.

FundBond linesValue
Dodge & Cox Income Fund3177.4M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund165.1M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC131.9M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund227.2M $as of Mar 31, 2026
Strategic Advisers Fidelity Core Income Fund324M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund223.9M $as of Feb 28, 2026
MFS Income Fund120.8M $as of Apr 30, 2026
MFS Corporate Bond Fund115.8M $as of Apr 30, 2026
T. Rowe Price Short-Term Bond Fund, Inc.110.5M $as of Feb 28, 2026
Fidelity Intermediate Bond Fund210.3M $as of Feb 28, 2026
MFS Limited Maturity Fund19.4M $as of Apr 30, 2026
Dodge & Cox Balanced Fund38.8M $as of Mar 31, 2026
Lord Abbett Core Fixed Income Fund18.5M $as of Feb 28, 2026
Fidelity SAI International Credit Fund17.8M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF27.1M $as of Feb 28, 2026
JPMorgan Core Plus Bond ETF27M $as of Feb 28, 2026
Dodge & Cox Global Bond Fund36.3M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF16M $as of Feb 28, 2026
Fidelity Advisor Limited Term Bond Fund25.6M $as of Feb 28, 2026
PIMCO Sector Fund Series - I25.4M $as of Mar 31, 2026
Fidelity SAI Short-Term Bond Fund15.2M $as of Feb 28, 2026
Lord Abbett Total Return Fund14.4M $as of Feb 28, 2026
Lord Abbett Core Plus Bond Fund14.4M $as of Feb 28, 2026
SIIT CORE FIXED INCOME FUND14.2M $as of Feb 28, 2026
Fidelity Short-Term Bond Fund13.4M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Japan Tobacco Inc". https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000