Funds holding Seven & i Holdings Co Ltd
266 funds declare a position · 69 ETFs and 197 other funds · 3.4B $· 514.6M SEK· 3.8M € · JP3422950000
Other lines from the same issuer : Seven & i Holdings Co Ltd (US81783H1059)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 251,952 | 3.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 265,300 | 3.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 103 | MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 233,900 | 3.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 104 | Global Equity Trust John Hancock Variable Insurance Trust | 230,200 | 3.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 253,000 | 3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 106 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 23,700 | 3M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 107 | iShares International Dividend Growth ETF iShares Trust | 221,500 | 3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 247,000 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 109 | KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.9M € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 110 | International Equity Index Fund GuideStone Funds | 215,100 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 111 | Destinations International Equity Fund Brinker Capital Destinations Trust | 202,500 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 112 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,100 | 2.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 113 | International Equities Index Fund VALIC Co I | 198,200 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 114 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 206,100 | 2.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 115 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 205,100 | 2.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 116 | EQ/International Equity Index Portfolio EQ Advisors Trust | 196,072 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 117 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 194,433 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 118 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 194,900 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 119 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 216,156 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 120 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 187,200 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 121 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 185,600 | 2.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 122 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 183,000 | 2.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares MSCI World ETF iShares, Inc. | 168,500 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 124 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 171,700 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 125 | T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 169,000 | 2.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 126 | Matthews Japan Fund Matthews International Funds | 168,400 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 127 | MML Foreign Fund MML SERIES INVESTMENT FUND | 159,700 | 2.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 128 | Nordea Stratega 15 Nordea Funds Ab | 16,800 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 129 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 172,400 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 130 | International Equity Index Fund Principal Funds, Inc | 145,500 | 2.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 131 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 135,200 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 132 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 133,200 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 133 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,600 | 1.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 134 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 144,477 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 135 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 121,900 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 136 | AZL International Index Fund Allianz Variable Insurance Products Trust | 113,100 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 137 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 108,943 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 138 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 96,618 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 139 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 96,000 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 140 | Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 110,000 | 1.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 141 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 107,900 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 142 | AQR Multi-Asset Fund AQR Funds | 93,300 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 143 | Venerable International Index Fund Venerable Variable Insurance Trust | 92,700 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 144 | Lazard Japanese Equity ETF Lazard Active ETF Trust | 89,800 | 1.2M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 145 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 95,300 | 1.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 146 | VIP International Index Portfolio Variable Insurance Products Fund II | 83,700 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 147 | Harbor Diversified International All Cap Fund HARBOR FUNDS | 91,000 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 148 | NVIT International Index Fund Nationwide Variable Insurance Trust | 79,600 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 149 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 86,600 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 150 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 74,800 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 151 | International Equity Index Trust John Hancock Variable Insurance Trust | 74,300 | 999.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 152 | Nationwide International Index Fund Nationwide Mutual Funds | 82,600 | 986.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 153 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 80,700 | 963.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 154 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 71,000 | 954.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 155 | iShares JPX-Nikkei 400 ETF iShares Trust | 70,000 | 941.5K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 156 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 68,700 | 924K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 157 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 63,600 | 896.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 158 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 74,877 | 893.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 159 | INTERNATIONAL EQUITY FUND GuideStone Funds | 65,000 | 874.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 160 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 64,300 | 858.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 161 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 58,900 | 828.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 162 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 61,536 | 828.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 163 | WisdomTree International Efficient Core Fund WisdomTree Trust | 61,500 | 820.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 164 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,600 | 788.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 165 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 58,413 | 785.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 166 | JNL/DFA International Core Equity Fund JNL Series Trust | 55,400 | 746.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 167 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 52,000 | 729.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 168 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 53,308 | 717.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 169 | PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 52,200 | 702K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 170 | BlackRock Tactical Opportunities Fund BlackRock Funds | 58,500 | 699.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 51,800 | 696.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 172 | International Socially Responsible Fund VALIC Co I | 49,300 | 693.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 173 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 51,800 | 691.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 174 | Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 51,000 | 680.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 175 | Columbia International Equity Income ETF Columbia ETF Trust I | 55,980 | 668.4K $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 176 | GuideMark World ex-US Fund GPS Funds I | 47,848 | 643.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 177 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 45,100 | 607K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 178 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 44,700 | 601.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 179 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 49,700 | 593.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 180 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 44,000 | 593K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 181 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 43,400 | 583.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 182 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 43,100 | 580.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 183 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 40,751 | 574.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 184 | Skandia Balanserad Skandia Fonder AB | 4,500 | 572.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 39,428 | 554.5K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 186 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 39,300 | 529K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 187 | The Institutional International Equity Portfolio HC Capital Trust | 39,090 | 525.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 188 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,400 | 489.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 189 | AQR MS Fusion HV Fund AQR Funds | 36,200 | 486.9K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 190 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 39,400 | 470K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 191 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 36,267 | 432.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 192 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 31,297 | 421.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 193 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,800 | 414.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 194 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 30,420 | 409.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 195 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 33,400 | 399K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 196 | Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 26,441 | 371.8K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 197 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 30,880 | 368.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 198 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 368K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 199 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 27,189 | 365.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 26,000 | 347.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |