Titelia

Funds holding Sawai Group Holdings Co Ltd

ISIN JP3323040000 · Japan

Fund holders
68
Of which ETFs
27 41 other funds
Value held
188.6M $ 2.1M € · 6.1M SEK
FundSharesValueWeight in fund
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,784,50037.4M $0.55 %as of Apr 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 1,590,30022.4M $0.84 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,481,12119.9M $0.00 %as of Apr 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 998,20014.1M $0.32 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 984,60313.9M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 762,20010.2M $0.01 %as of Apr 30, 2026 ↗
Matthews Japan Fund Matthews International Funds 464,1006.5M $0.92 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 437,3005.9M $0.04 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 421,3005.7M $0.15 %as of Apr 30, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 388,8005.5M $0.83 %as of Mar 31, 2026 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 338,0895M $2.23 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 301,5004M $0.07 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 242,7003.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 234,0063.2M $0.00 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 232,7993.5M $0.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 177,4002.4M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 169,1002.3M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 140,1372.1M $0.06 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 127,6001.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,6441.5M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 98,6771.3M $0.48 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 77,1001M $0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 76,4001M $0.18 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74,3511M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74,100997.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 68,763926K $0.00 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 58,604823.8K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 55,700748K $0.00 %as of Apr 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 55,200766.8K $0.03 %as of Mar 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 53,821724.1K $0.14 %as of Apr 30, 2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 49,200683.5K $0.28 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 46,4006.1M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 46,400644.6K $0.08 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 44,800601.7K $0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 36,900512.6K $0.00 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 31,200420.2K $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 29,300393.9K $0.05 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 29,100391.9K $0.00 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 28,200420.6K $0.03 %as of Feb 28, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 27,400368.3K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,300383.8K $0.00 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,083351.2K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,500343.4K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,000309.2K $0.09 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 19,400273.8K $0.04 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 19,284259.4K $0.07 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 18,700263.6K $0.04 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18,300258K $0.06 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 18,200270.8K $0.00 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 17,600261.9K $0.11 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,800185.8K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 12,500186K $0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,700164.9K $0.02 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 10,800160.7K $0.06 %as of Feb 28, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5,60075.4K $0.06 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 4,80067.7K $0.03 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,70066.2K $0.02 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,50063.4K $0.06 %as of Mar 31, 2026 ↗
Matthews Japan Active ETF Matthews International Funds 4,50062.5K $0.89 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 2,59436K $0.03 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,50035.2K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2,40033.8K $0.00 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 2,40033.3K $0.41 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,10031.3K $0.00 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1,81224.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,30017.5K $0.01 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,19917.8K $0.03 %as of Feb 27, 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 2.23 %as of Feb 28, 2026 ↗
Matthews Japan Fund Matthews International Funds 0.92 %as of Mar 31, 2026 ↗
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.92 %as of Dec 31, 2025 ↗
Matthews Japan Active ETF Matthews International Funds 0.89 %as of Mar 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 0.84 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 0.83 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.55 %as of Apr 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.48 %as of Apr 30, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 0.41 %as of Mar 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.32 %as of Mar 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
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