Titelia

Fund shareholders of SMS Co Ltd

ISIN JP3162350007 · Japan

Fund shareholders
64
Of which ETFs
19 45 other funds
Value held
≈ 111.4M $ 111.1M $ · 73.4K € · 2.5M SEK
FundSharesValueWeight in fund
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,423,60017.9M $0.19 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 937,49013M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 615,7898.5M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 572,2007.9M $0.00 %as of Jul 31, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 350,6004.8M $0.92 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 286,4204M $0.04 %as of Jul 31, 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 272,6003.8M $0.32 %as of Jul 31, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 257,4003.6M $1.10 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 253,6003.5M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 239,1003.3M $0.03 %as of Jul 31, 2026 ↗
Fidelity Japan Fund Fidelity Investment Trust 238,3003.3M $0.31 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 213,2002.9M $0.20 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 201,7002.8M $0.01 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 187,5002.6M $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 185,2002.5M $0.01 %as of Jun 30, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 173,5002.4M $0.69 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 154,3992.1M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 151,3002.1M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 141,4221.8M $0.03 %as of May 31, 2026 ↗
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 127,3801.8M $0.26 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 119,7001.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 112,5601.6M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 105,8001.5M $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 89,9001.2M $0.18 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73,1681M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 60,800842.7K $0.00 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 53,700740.9K $0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,200683.1K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48,087663.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 42,900594.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 38,578535.6K $0.00 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,100340.2K $0.20 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 26,800368.4K $0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 25,6002.5M SEK0.01 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,100348.5K $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 24,400338.8K $0.06 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,900331.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 22,900314.8K $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 21,400297.1K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,900276.3K $0.09 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 19,300268K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,100207.6K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 14,800203.4K $0.05 %as of Jun 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 14,000194.4K $1.50 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 13,800173.1K $0.01 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 12,401171.9K $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 11,800162.2K $0.02 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,606161.1K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 11,500144.3K $0.06 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11,200140.5K $0.00 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,700148.6K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,200112.9K $0.02 %as of Jun 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 7,900109K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,700106.9K $0.02 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 7,70096.6K $0.01 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 7,30091.6K $0.02 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,20099.3K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,90048.9K $0.01 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,90039.9K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,00027.7K $0.00 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,60022.1K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 90012.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2002.8K $0.00 %as of Jul 31, 2026 ↗
GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 73.4K €0.62 %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
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.50 %as of Jul 31, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 1.10 %as of Jun 30, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 0.92 %as of Jun 30, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 0.69 %as of Jul 31, 2026 ↗
GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.62 %as of Dec 31, 2025 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 0.32 %as of Jul 31, 2026 ↗
Fidelity Japan Fund Fidelity Investment Trust 0.31 %as of Jul 31, 2026 ↗
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 0.26 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 0.20 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.20 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q362-28,172,300-8.9 %
2026Q264-48,975,338-9.6 %
2026Q168-49,930,675-20.8 %
2025Q472-412,542,679-14.0 %
2025Q376-214,585,781-1.7 %
2025Q278-314,844,209-6.1 %
2025Q181+515,805,423+17.9 %
2024Q476-213,401,598+3.0 %
2024Q378-113,011,692+9.6 %
2024Q279011,867,373+25.2 %
2024Q179-79,481,225-12.7 %
2023Q48610,864,438
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Titelia. "Fund shareholders of SMS Co Ltd". https://titelia.com/en/stocks/sms-co-ltd-JP3162350007