Titelia

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.

FundSharesValueWeight in fund
EQ/International Equity Index Portfolio EQ Advisors Trust 114,6274.2M $0.18 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 113,1734.4M $0.02 %as of May 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 112,5004.2M $0.18 %as of Jun 30, 2026 ↗
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 111,9004.1M $1.24 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 109,9004.2M $0.05 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 109,1774.2M $0.07 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 104,1164.6M $0.16 %as of Jul 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 100,6004.5M $0.46 %as of Jul 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 99,6093.7M $0.45 %as of Jun 30, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 96,7004.3M $1.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 95,6003.5M $0.34 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 94,6644.2M $0.21 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 94,2003.5M $0.18 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 93,6004.2M $0.36 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 82,9923.7M $1.58 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82,5003.7M $0.23 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 79,1002.9M $0.12 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 78,8003.5M $0.25 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 75,8632.8M $0.06 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 75,5002.8M $0.18 %as of Jun 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 74,0003.3M $0.44 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 70,8002.6M $0.01 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 67,7262.5M $0.36 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 65,8442.4M $0.37 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 62,6072.8M $0.23 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 60,1002.3M $0.21 %as of May 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 60,1002.2M $0.18 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 59,3442.6M $0.35 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 58,8002.2M $0.05 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 58,7002.2M $0.18 %as of Jun 30, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 58,5142.2M $1.15 %as of Jun 30, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 56,3002.1M $0.98 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 56,2002.5M $0.19 %as of Jul 31, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 55,7002.1M $0.64 %as of Jun 30, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 54,5002.4M $0.86 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,4002.4M $0.04 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 53,1702M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 52,1001.9M $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 50,8682M $0.19 %as of May 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 50,1001.8M $0.18 %as of Jun 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 49,9001.9M $1.92 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 49,8002.2M $0.22 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 49,5002.2M $0.03 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 49,4001.8M $0.05 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 47,3002.1M $0.04 %as of Jul 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 45,4002M $0.22 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 45,3001.7M $0.19 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 44,8551.7M $0.15 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 44,2001.6M $0.47 %as of Jun 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 42,9001.6M $0.92 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 42,5001.6M $0.11 %as of Jun 30, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 42,3701.6M $0.36 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,3001.9M $0.04 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 41,5081.9M $0.22 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 40,8001.5M $0.10 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 40,5001.8M $0.16 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 39,3001.5M $0.10 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 39,2291.7M $0.11 %as of Jul 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 38,5001.4M $0.20 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 38,3001.4M $0.31 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37,1001.7M $0.45 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 36,9001.4M $0.27 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 36,6001.3M $0.13 %as of Jun 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 35,9001.6M $0.97 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 35,6441.6M $0.46 %as of Jul 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 35,4001.3M $0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 34,9001.3M $0.94 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 34,6021.3M $0.18 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 34,5001.3M $0.07 %as of May 29, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 34,4001.5M $0.53 %as of Jul 31, 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 32,4001.2M $0.89 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,3001.2M $0.05 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 31,00011.2M SEK0.05 %as of Mar 31, 2026 ↗
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 30,1551.1M $0.84 %as of Jun 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 29,9231.1M $0.64 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 29,8001.2M $0.08 %as of May 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 28,7001.1M $0.09 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 28,3001.1M $0.45 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 27,7001M $0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 27,5001M $0.20 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 27,000992.2K $0.05 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 24,800955.3K $0.17 %as of May 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 24,2151.1M $0.18 %as of Jul 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,2001.1M $0.06 %as of Jul 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 23,598870.8K $0.09 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 22,400823.1K $0.21 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 21,500793.7K $0.35 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,400954.2K $0.29 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 21,300820.5K $0.20 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 20,300782K $0.09 %as of May 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 18,627687.4K $0.05 %as of Jun 30, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 18,600686.3K $0.89 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 18,110701.6K $0.11 %as of May 29, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 17,700789.2K $0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,500645.7K $0.02 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 17,400642.1K $0.18 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,100631K $0.18 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 16,600642.6K $0.03 %as of May 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 16,500610.4K $0.06 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 16,500608.8K $0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q32810150,445,687-1.0 %
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

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.

FundBond linesValue
Dodge & Cox Income Fund3176.6M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund163.7M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC131.9M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund227.1M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund223.3M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund322.4M $as of May 31, 2026
MFS Income Fund120.5M $as of Jul 31, 2026
MFS Corporate Bond Fund115.5M $as of Jul 31, 2026
Dimensional Ultrashort Fixed Income ETF113.3M $as of Jul 31, 2026
T. Rowe Price Short-Term Bond Fund, Inc.110.4M $as of May 31, 2026
Fidelity Intermediate Bond Fund210.1M $as of May 31, 2026
Lord Abbett Core Fixed Income Fund210M $as of May 31, 2026
MFS Limited Maturity Fund19.4M $as of Jul 31, 2026
Dodge & Cox Balanced Fund38.8M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF26.9M $as of May 31, 2026
JPMorgan Core Plus Bond ETF26.8M $as of May 31, 2026
Dodge & Cox Global Bond Fund36.3M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.8M $as of May 31, 2026
Fidelity Advisor Limited Term Bond Fund25.6M $as of May 31, 2026
Strategic Advisers Fidelity Short Duration Fund15M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio14.5M $as of Jul 31, 2026
Lord Abbett Core Plus Bond Fund14.3M $as of May 31, 2026
SIIT CORE FIXED INCOME FUND14.2M $as of May 31, 2026
Lord Abbett Total Return Fund13.5M $as of May 31, 2026
PIMCO Sector Fund Series - I13.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of JAPAN TOBACCO INC". https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000