Titelia

Funds holding Sawai Group Holdings Co Ltd

ISIN JP3323040000 · Japan

Fund holders
67
Of which ETFs
28 39 other funds
Value held
≈ 114.9M $ 111.8M $ · 2.1M € · 6.1M SEK
FundSharesValueWeight in fund
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,784,50028.8M $0.40 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,499,92115.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,045,30310.9M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 772,0008M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 396,3004.1M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 396,1004.1M $0.01 %as of Jul 31, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 388,8004M $0.58 %as of Jun 30, 2026 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 338,0893.7M $1.72 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 301,5003.1M $0.05 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 244,3002.5M $0.06 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 243,8062.5M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 239,5592.6M $0.00 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 177,4001.8M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 177,4001.8M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 129,8001.3M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 128,5891.4M $0.05 %as of May 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 118,4001.2M $0.05 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,6441.1M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 102,0771.1M $0.37 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 77,100799.2K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74,351772.9K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74,100765.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 68,263705.1K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 64,000663.5K $0.02 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 58,501603.8K $0.11 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 56,700587.7K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 54,800568.1K $0.20 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 48,800504.1K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 46,800485.2K $0.06 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 46,4006.1M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 36,900382.6K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 36,300376.3K $0.06 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 33,500346K $0.06 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 33,300345.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 30,500315K $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 28,200291.3K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 27,900288.2K $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,300283K $0.00 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,083269.4K $0.01 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 26,000285.5K $0.02 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,500263.4K $0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,000237.6K $0.06 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 20,500225K $0.09 %as of May 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 19,400201K $0.03 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18,300190.2K $0.04 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 18,200199.7K $0.00 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 15,889164K $0.05 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,800142.5K $0.03 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,142133.3K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,700121.6K $0.02 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 7,36276.6K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,60072.4K $0.01 %as of May 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 6,20064K $0.05 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,00052K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 4,80049.9K $0.02 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,50046.8K $0.04 %as of Jun 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3,80039.4K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,60037.3K $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,20035.1K $0.01 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3,10032.2K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,50026K $0.01 %as of Jun 30, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 2,40024.9K $0.27 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,10023.1K $0.00 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1,81218.7K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,79919.8K $0.04 %as of May 29, 2026 ↗
Active M International Equity Fund Northern Funds 1,40014.6K $0.00 %as of Jun 30, 2026 ↗
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.1M €0.92 %as of Dec 31, 2025 ↗

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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
Pzena International Small Cap Value Fund Advisors Series Trust 1.72 %as of May 31, 2026 ↗
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.92 %as of Dec 31, 2025 ↗
Matthews Asia Dividend Fund Matthews International Funds 0.58 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.40 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.37 %as of Jul 31, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 0.27 %as of Jun 30, 2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 0.20 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0.11 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.09 %as of May 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.06 %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.

QuarterHoldersChangeSharesChange
2026Q365-110,762,490-21.5 %
2026Q266013,704,187+1.2 %
2026Q166-513,542,972-2.6 %
2025Q471-413,908,064-3.9 %
2025Q375014,476,967+3.3 %
2025Q275+114,013,489+7.3 %
2025Q174-513,065,741+9.3 %
2024Q479+311,954,486+241.2 %
2024Q376+23,503,400+15.2 %
2024Q274+83,042,267+58.6 %
2024Q166-31,918,027-24.0 %
2023Q4692,522,825
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Titelia. "Funds holding Sawai Group Holdings Co Ltd". https://titelia.com/en/stocks/sawai-group-holdings-co-ltd-JP3323040000