Funds holding Optex Group Co Ltd
ISIN JP3197700002 · Japan
- Fund holders
- 59
- Of which ETFs
- 17 42 other funds
- Value held
- ≈ 90.9M $ 90M $ · 688.7K €
59 funds hold this company. This table lists the 58 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 | |
|---|---|---|---|---|
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 718,300 | 15.7M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 465,750 | 10M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 321,487 | 8.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 199,800 | 4.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 195,100 | 5.2M $ | 1.51 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 167,800 | 4.5M $ | 0.19 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 159,300 | 3.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 145,462 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 128,237 | 2.7M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 120,300 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 112,200 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 111,500 | 2.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 92,400 | 2M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 81,005 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 80,760 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 79,600 | 2.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 71,800 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 67,362 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 53,100 | 1.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 47,300 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 46,700 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 46,587 | 1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,968 | 769.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 34,900 | 761.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 30,646 | 820.1K $ | 0.33 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 27,900 | 596.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 27,800 | 594.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 27,000 | 589.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,600 | 526.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 21,200 | 544.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 17,800 | 457.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 12,400 | 322.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 11,600 | 302.1K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,900 | 211.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 9,100 | 194.7K $ | 1.50 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,620 | 184.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,100 | 173.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,800 | 176.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6,400 | 136.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 6,000 | 156.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 6,000 | 154.1K $ | 2.40 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,520 | 118.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,300 | 141.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 4,800 | 102.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,000 | 106.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,800 | 81.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,600 | 78.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,100 | 82.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,800 | 74.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 2,800 | 59.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,400 | 62.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,900 | 49.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,500 | 39.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,200 | 31.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,100 | 24K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 800 | 21.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 600 | 15.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 688.7K € | 1.29 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.18 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 2.40 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1.51 % | as of May 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.50 % | as of Jul 31, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 1.41 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.39 % | as of Jul 31, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.29 % | as of Dec 31, 2025 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 0.79 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.74 % | as of Jun 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.50 % | as of Jul 31, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 0.33 % | as of May 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 | 57 | +5 | 3,889,804 | +12.4 % |
| 2026Q2 | 52 | +2 | 3,459,489 | -2.9 % |
| 2026Q1 | 50 | +4 | 3,564,094 | +60.2 % |
| 2025Q4 | 46 | +2 | 2,224,386 | +13.2 % |
| 2025Q3 | 44 | +4 | 1,965,143 | +0.1 % |
| 2025Q2 | 40 | +2 | 1,963,573 | -5.3 % |
| 2025Q1 | 38 | -11 | 2,074,483 | -11.6 % |
| 2024Q4 | 49 | 0 | 2,346,037 | -11.9 % |
| 2024Q3 | 49 | -1 | 2,663,212 | -22.8 % |
| 2024Q2 | 50 | +8 | 3,448,116 | +122.6 % |
| 2024Q1 | 42 | -8 | 1,548,731 | -56.3 % |
| 2023Q4 | 50 | 3,542,380 |
Cite this page
Titelia. "Funds holding Optex Group Co Ltd". https://titelia.com/en/stocks/optex-group-co-ltd-JP3197700002