Fund shareholders of ORIX Corp
ISIN JP3200450009 · Japan · LEI 35380016EMHNBOVYE123
- Fund shareholders
- 401
- Of which ETFs
- 90 311 other funds
- Value held
- ≈ 6.3B $ 6B $ · 2.2B SEK · 21.9M €
This issuer has other securities: ORIX Corp (US6863301015)
401 funds hold this company. This table lists the 394 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,288,169 | 657.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 10,811,388 | 411.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 8,152,600 | 329M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 6,659,633 | 268.8M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 4,743,800 | 185M $ | 0.87 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,669,670 | 177.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,375,199 | 170.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 4,135,350 | 161.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,862,000 | 155.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3,631,300 | 146.6M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,557,900 | 143.6M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,842,700 | 114.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 2,802,956 | 113.1M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,649,400 | 106.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,635,721 | 106.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,495,170 | 97.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 2,443,300 | 95.3M $ | 1.40 % | as of May 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 2,206,900 | 89.1M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,178,254 | 87.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 2,059,880 | 83.1M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,029,127 | 559.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,008,800 | 81.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 1,845,767 | 74.5M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,790,021 | 67.7M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,755,550 | 70.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,554,900 | 58.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,497,000 | 60.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Income Fund Goldman Sachs Trust | 1,361,600 | 55M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 1,288,414 | 52M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,284,860 | 50.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,262,611 | 51M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,260,800 | 50.9M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,220,745 | 49.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,211,300 | 48.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,191,111 | 48.1M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,158,324 | 46.7M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,145,200 | 46.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Hennessy Japan Fund Hennessy Funds Trust | 1,030,600 | 41.6M $ | 8.49 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 956,760 | 38.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 886,530 | 34.7M $ | 0.14 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 770,000 | 212.4M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 738,641 | 202.8M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 734,600 | 29.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 694,300 | 26.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 683,000 | 27.6M $ | 2.57 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 672,000 | 25.4M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 668,700 | 184.5M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 666,300 | 25.2M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 658,478 | 180.8M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 640,344 | 25.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 626,500 | 24.4M $ | 1.81 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 605,300 | 23.1M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 579,500 | 23.4M $ | 1.96 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 579,196 | 23.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 556,600 | 22.5M $ | 2.37 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 551,200 | 22.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 523,600 | 20.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 496,500 | 18.9M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 485,200 | 19.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 465,200 | 17.7M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 458,600 | 18.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 458,100 | 17.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity ESG Fund Goldman Sachs Trust | 436,400 | 17.6M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 434,434 | 17M $ | 0.19 % | as of May 29, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 425,356 | 117.3M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 420,400 | 17M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 414,600 | 16.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 397,600 | 15.1M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 391,571 | 15.8M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 388,700 | 15.7M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 380,400 | 15.4M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 354,600 | 14.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 351,600 | 14.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 349,661 | 13.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 349,600 | 14.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 348,856 | 95.8M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 344,100 | 13.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 342,700 | 13.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 341,484 | 12.9M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 339,600 | 13.2M $ | 1.90 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 332,300 | 13.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 330,600 | 12.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 321,601 | 12.5M $ | 1.42 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 313,300 | 12.6M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 309,400 | 11.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Value ETF iShares Trust | 308,900 | 12M $ | 1.68 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 308,000 | 11.7M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 304,500 | 11.9M $ | 0.14 % | as of May 29, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 288,100 | 10.9M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 281,500 | 11.4M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 280,190 | 10.7M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 278,390 | 76.8M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| AMG Boston Common Global Impact Fund AMG Funds I | 273,750 | 10.4M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 269,300 | 10.9M $ | 3.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 257,962 | 10.4M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 246,800 | 9.9M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 243,500 | 9.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 234,100 | 9.4M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 223,900 | 8.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 221,400 | 8.4M $ | 1.46 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 3.36 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 2.56 % | as of Dec 31, 2025 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 2.34 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 1.79 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.55 % | as of Dec 31, 2025 ↗ |
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.69 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| Hennessy Japan Fund Hennessy Funds Trust | 8.49 % | as of Jul 31, 2026 ↗ |
| COMMONWEALTH JAPAN FUND Commonwealth International Series Trust | 4.64 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 4.10 % | as of Mar 31, 2026 ↗ |
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 3.36 % | as of Sep 30, 2025 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3.34 % | as of Jul 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 3.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 2.57 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 2.56 % | as of Dec 31, 2025 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 2.52 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 339 | -2 | 151,975,569 | +1.5 % |
| 2026Q2 | 341 | +25 | 149,685,096 | -1.0 % |
| 2026Q1 | 316 | +7 | 151,185,471 | -1.0 % |
| 2025Q4 | 309 | +10 | 152,782,587 | +5.9 % |
| 2025Q3 | 299 | -8 | 144,277,260 | -4.1 % |
| 2025Q2 | 307 | +2 | 150,513,814 | -1.4 % |
| 2025Q1 | 305 | +1 | 152,691,794 | +0.3 % |
| 2024Q4 | 304 | -8 | 152,227,678 | +0.9 % |
| 2024Q3 | 312 | -4 | 150,940,412 | -0.0 % |
| 2024Q2 | 316 | +23 | 150,986,640 | +18.9 % |
| 2024Q1 | 293 | -24 | 126,985,087 | -17.9 % |
| 2023Q4 | 317 | 154,720,154 |
Funds holding the debt of ORIX Corp
113 funds declare 314 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 ORIX Corp". https://titelia.com/en/stocks/orix-corp-JP3200450009