Fund shareholders of Seven & i Holdings Co Ltd
ISIN JP3422950000 · Japan · LEI 52990037G8JRM3TWGY86
- Fund shareholders
- 288
- Of which ETFs
- 72 216 other funds
- Value held
- ≈ 3.5B $ 3.5B $ · 514.6M SEK · 3.8M €
This issuer has other securities: Seven & i Holdings Co Ltd (US81783H1059)
288 funds hold this company. This table lists the 285 that declare it in a regulatory filing. The other 3 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 | 29,697,943 | 393.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 27,317,200 | 328.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 19,700,054 | 236.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 14,006,300 | 185.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 8,630,400 | 100.8M $ | 1.36 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 8,491,640 | 99.1M $ | 0.47 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,839,779 | 91.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,795,600 | 103.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,481,900 | 99.2M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 7,005,800 | 84.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,988,300 | 92.7M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 6,948,900 | 92.1M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 6,836,300 | 90.7M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 6,649,240 | 88.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,818,977 | 63.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,639,413 | 54.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,918,302 | 52M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,752,816 | 49.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,734,818 | 43.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 3,413,100 | 45.3M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,399,056 | 45.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,024,588 | 40.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,990,500 | 380.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,933,184 | 35.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 2,910,500 | 38.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,901,023 | 38.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,524,600 | 33.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,441,200 | 32.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,174,047 | 28.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Hennessy Japan Fund Hennessy Funds Trust | 2,107,400 | 27.9M $ | 5.70 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,086,100 | 27.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 2,016,600 | 24.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,934,800 | 23.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,767,400 | 23.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,384,600 | 18.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,353,000 | 15.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,276,609 | 16.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,256,001 | 16.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,234,500 | 16.4M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 1,232,000 | 14.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,196,277 | 14.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,102,282 | 14.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 1,089,100 | 14.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,089,029 | 14.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 997,720 | 13.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 985,500 | 11.8M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 981,500 | 11.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 916,500 | 12.2M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 890,228 | 11.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 848,700 | 10.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 832,000 | 11M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 815,300 | 9.5M $ | 0.84 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 797,400 | 10.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 790,200 | 10.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 788,200 | 9.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 769,500 | 10.2M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 757,600 | 8.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 748,913 | 8.7M $ | 0.10 % | as of May 29, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 743,282 | 8.7M $ | 0.80 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 730,600 | 9.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 724,700 | 9.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 653,000 | 7.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 651,700 | 8.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 645,011 | 7.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 637,000 | 8.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 635,400 | 8.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 611,000 | 7.1M $ | 0.68 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 592,500 | 7.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 583,600 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 570,100 | 6.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 538,900 | 7.1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 533,100 | 6.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 507,760 | 6.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 467,200 | 5.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 452,400 | 6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 451,800 | 6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 443,800 | 5.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 436,400 | 5.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 432,100 | 5.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 416,100 | 4.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 403,444 | 5.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 378,100 | 4.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 374,800 | 5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 351,100 | 4.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 342,300 | 4.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 342,067 | 4M $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 322,200 | 4.3M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 307,580 | 3.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 302,500 | 3.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 298,100 | 3.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 293,800 | 3.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 284,639 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 270,700 | 3.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 261,952 | 3.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 261,700 | 3.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 260,600 | 3M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 258,500 | 3.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 256,600 | 3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 246,600 | 3.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 239,506 | 2.8M $ | 0.42 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg | 2.46 % | as of Dec 31, 2025 ↗ |
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 0.63 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.53 % | as of Apr 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 | 5.70 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg | 2.46 % | as of Dec 31, 2025 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 1.38 % | as of Jun 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1.36 % | as of May 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.31 % | as of Jul 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 1.25 % | as of Jun 30, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 1.22 % | as of Jun 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 1.14 % | as of Jun 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 1.07 % | as of Jun 30, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 1.04 % | 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 | 264 | +19 | 275,531,296 | +3.6 % |
| 2026Q2 | 245 | +6 | 266,047,692 | -2.6 % |
| 2026Q1 | 239 | -8 | 273,145,129 | +0.4 % |
| 2025Q4 | 247 | -18 | 272,127,979 | -10.3 % |
| 2025Q3 | 265 | -9 | 303,339,895 | -5.6 % |
| 2025Q2 | 274 | +11 | 321,435,294 | +5.4 % |
| 2025Q1 | 263 | -22 | 305,012,559 | -20.2 % |
| 2024Q4 | 285 | -10 | 382,362,374 | -6.9 % |
| 2024Q3 | 295 | -15 | 410,826,316 | -13.1 % |
| 2024Q2 | 310 | -7 | 472,598,722 | +243.8 % |
| 2024Q1 | 317 | -8 | 137,469,975 | -5.3 % |
| 2023Q4 | 325 | 145,169,669 |
Funds holding the debt of Seven & i Holdings Co Ltd
2 funds declare 4 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 2.8M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Seven & i Holdings Co Ltd". https://titelia.com/en/stocks/seven-i-holdings-co-ltd-JP3422950000