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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 15,528 | 595.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 15,200 | 566.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 14,600 | 552.5K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 14,500 | 540.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 14,141 | 542.3K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 14,000 | 537.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 14,000 | 537.1K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 13,900 | 517.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,400 | 512.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 13,300 | 510.2K $ | 2.81 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 13,189 | 506.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,800 | 479.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 12,700 | 487.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 12,588 | 482.6K $ | 0.68 % | as of Feb 28, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 12,234 | 469.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 12,000 | 459K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 11,530 | 442.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 11,500 | 441.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 11,400 | 428.1K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 11,400 | 424.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 11,300 | 422.9K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 10,900 | 406.1K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 10,800 | 414.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 10,600 | 401.1K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 9,600 | 357.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,100 | 344.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,000 | 335.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 8,872 | 332.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,500 | 316.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 8,400 | 321.4K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 8,100 | 303.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 7,900 | 303.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 7,700 | 291.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,629 | 292.5K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 7,400 | 283.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,007 | 268.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,500 | 248.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,170 | 233.5K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 6,022 | 224.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,000 | 230.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 5,898 | 226.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,824 | 222.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,700 | 214K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 5,500 | 211K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 5,500 | 204.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,400 | 207.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,200 | 199.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 5,000 | 187.3K $ | 1.20 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,400 | 168.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,300 | 164.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 4,100 | 157.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,100 | 157.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,600 | 138.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 3,000 | 115.1K $ | 3.45 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 3,000 | 111.8K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,800 | 107.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 2,799 | 104.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,689 | 100.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,600 | 96.9K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,500 | 95.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,500 | 93.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,200 | 81.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,188 | 83.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,900 | 71.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,800 | 69.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 1,716 | 64.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,600 | 61.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,600 | 61.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 1,517 | 57.4K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 1,208 | 45.3K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,200 | 44.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,000 | 37.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 900 | 34.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 900 | 34.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 900 | 33.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 800 | 29.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 700 | 26.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 600 | 22.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 507 | 19.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 500 | 18.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 500 | 18.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 400 | 15.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 300 | 11.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 531K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 355.9K € | 2.25 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 343.5K € | 0.67 % | as of Dec 31, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
Cite this page
Titelia. "Fund shareholders of Japan Tobacco Inc". https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000