Titelia

Funds holding Suntory Beverage & Food Ltd

231 funds declare a position · 67 ETFs and 164 other funds · 622.9M $· 196.5M SEK· 52K € · JP3336560002

Each line carries its report date.

RankFundSharesValueWeight
201EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,33537.8K $0.00 %as of Mar 31, 2026 · Original filing
202Avantis International Large Cap Value ETF American Century ETF Trust 1,30040.9K $0.00 %as of Feb 28, 2026 · Original filing
203Overseas Fund Principal Funds, Inc 1,30037.5K $0.00 %as of Apr 30, 2026 · Original filing
204CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,11731.5K $0.02 %as of Mar 31, 2026 · Original filing
205Pacer Trendpilot International ETF Pacer Funds Trust 1,02129.3K $0.02 %as of Apr 30, 2026 · Original filing
206SPP Generation 80-tal Storebrand Asset Management AS 1,000268.7K SEK0.00 %as of Mar 31, 2026 · Original filing
207Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 80025.2K $0.01 %as of Feb 27, 2026 · Original filing
208AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 80022.6K $0.01 %as of Mar 31, 2026 · Original filing
209M International Equity Fund M FUND INC 80022.6K $0.01 %as of Mar 31, 2026 · Original filing
210State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 80022.5K $0.00 %as of Mar 31, 2026 · Original filing
211Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 80022.5K $0.02 %as of Mar 31, 2026 · Original filing
212Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 72822.9K $0.04 %as of Feb 27, 2026 · Original filing
213SPP Generation 50-tal Storebrand Asset Management AS 700188.1K SEK0.00 %as of Mar 31, 2026 · Original filing
214Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 70022K $0.03 %as of Feb 27, 2026 · Original filing
215JNL/JPMorgan Global Allocation Fund JNL Series Trust 70019.8K $0.00 %as of Mar 31, 2026 · Original filing
216SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 60017K $0.01 %as of Mar 31, 2026 · Original filing
217Penn Series Developed International Index Fund Penn Series Funds Inc 60016.9K $0.02 %as of Mar 31, 2026 · Original filing
218Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 57016.4K $0.04 %as of Apr 30, 2026 · Original filing
219SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 40011.5K $0.00 %as of Apr 30, 2026 · Original filing
220PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 3038.7K $0.02 %as of Apr 30, 2026 · Original filing
221AMT Diversified Equity Fund ADVISER MANAGED TRUST 3008.6K $0.00 %as of Apr 30, 2026 · Original filing
222AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2547.2K $0.00 %as of Mar 31, 2026 · Original filing
223Wilmington Global Alpha Equities Fund Wilmington Funds 2086K $0.00 %as of Apr 30, 2026 · Original filing
224SPP Generation 40-tal Storebrand Asset Management AS 20053.7K SEK0.00 %as of Mar 31, 2026 · Original filing
225E*TRADE No Fee International Index Fund E Trade Trust 2005.8K $0.01 %as of Apr 30, 2026 · Original filing
226iShares Enhanced International Active ETF BlackRock ETF Trust 2005.8K $0.05 %as of Apr 30, 2026 · Original filing
227State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2005.6K $0.00 %as of Mar 31, 2026 · Original filing
228Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1805.7K $0.00 %as of Feb 27, 2026 · Original filing
229The ESG Growth Portfolio HC Capital Trust 1002.8K $0.00 %as of Mar 31, 2026 · Original filing
230The Catholic SRI Growth Portfolio HC Capital Trust 1002.8K $0.00 %as of Mar 31, 2026 · Original filing
231BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 52K €0.09 %as of Dec 31, 2025 · Original filing