Funds holding Kotobuki Spirits Co Ltd
ISIN JP3299600001 · Japan
- Fund holders
- 75
- Of which ETFs
- 27 48 other funds
- Value held
- ≈ 327.3M $ 326.8M $ · 5.3M SEK
75 funds hold this company. This table lists the 73 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,413,915 | 159.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,456,215 | 23.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 1,241,126 | 19.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,006,445 | 15.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 790,100 | 12.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 660,100 | 10.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 495,400 | 7.9M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 469,931 | 7.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 360,800 | 5.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 356,100 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 333,206 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 287,700 | 4.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 271,293 | 4.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 258,571 | 3.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 236,885 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 188,000 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 181,700 | 2.4M $ | 0.67 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 181,400 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 110,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 109,709 | 1.7M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 108,365 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 108,200 | 1.7M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 107,069 | 1.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,500 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 79,800 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 70,900 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 70,800 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 64,000 | 980.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 63,403 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,400 | 996.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 57,400 | 879.1K $ | 3.79 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 56,069 | 858.7K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 49,100 | 751.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,300 | 5.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 48,000 | 735.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,400 | 723.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 41,000 | 627.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,200 | 625K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,500 | 574.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,600 | 567.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 34,300 | 546.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 30,400 | 484.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 29,800 | 475.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 29,427 | 451.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 28,500 | 454.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,400 | 419.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,300 | 419.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 22,600 | 346.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,500 | 358.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 21,900 | 286.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 20,300 | 310.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 18,400 | 240.9K $ | 0.10 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 15,318 | 244.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,701 | 234.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 13,900 | 212.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,700 | 179.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,000 | 199.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,000 | 191.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,900 | 121.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,800 | 102.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,100 | 79.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,700 | 75.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,800 | 58.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 58.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 2,700 | 41.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,600 | 39.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,500 | 39.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,500 | 38.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,389 | 38.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,500 | 23K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,300 | 17K $ | 0.00 % | as of May 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 881 | 11.5K $ | 1.42 % | as of May 31, 2026 ↗ |
| NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust | 151 | 2.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.60 % | as of Apr 30, 2025 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 1.21 % | 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 | |
|---|---|---|
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 3.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 1.80 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.60 % | as of Apr 30, 2025 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.42 % | as of May 31, 2026 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 1.21 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 0.67 % | as of May 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 0.29 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 72 | -5 | 21,080,369 | -6.6 % |
| 2026Q2 | 77 | -1 | 22,575,138 | -2.8 % |
| 2026Q1 | 78 | -3 | 23,236,570 | +2.9 % |
| 2025Q4 | 81 | +3 | 22,573,407 | +19.5 % |
| 2025Q3 | 78 | +8 | 18,894,233 | -3.2 % |
| 2025Q2 | 70 | +4 | 19,528,761 | +1.1 % |
| 2025Q1 | 66 | +10 | 19,310,110 | +5.2 % |
| 2024Q4 | 56 | +3 | 18,354,359 | +26.5 % |
| 2024Q3 | 53 | -10 | 14,505,519 | +9.5 % |
| 2024Q2 | 63 | -2 | 13,250,118 | +26.3 % |
| 2024Q1 | 65 | -4 | 10,488,275 | +21.3 % |
| 2023Q4 | 69 | 8,645,587 |
Cite this page
Titelia. "Funds holding Kotobuki Spirits Co Ltd". https://titelia.com/en/stocks/kotobuki-spirits-co-ltd-JP3299600001