Funds holding Valor Holdings Co Ltd
ISIN JP3778400006 · Japan
- Fund holders
- 74
- Of which ETFs
- 25 49 other funds
- Value held
- 106.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,167,300 | 25.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 615,647 | 12.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 403,235 | 9.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 325,830 | 6.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 219,100 | 4.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 186,800 | 3.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 161,600 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 160,200 | 3.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 156,813 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 131,059 | 2.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 125,700 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 85,168 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 77,600 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 75,312 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 55,000 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 54,200 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,105 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 53,700 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 53,200 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 45,000 | 1.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 43,325 | 884.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 42,100 | 906.4K $ | 0.14 % | as of May 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 40,800 | 878.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,400 | 896.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 35,900 | 732.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 34,600 | 829.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 33,700 | 691K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,500 | 645.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 30,691 | 735.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,500 | 622.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,194 | 629.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 25,700 | 616.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 24,369 | 524.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 23,458 | 478.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 23,400 | 477.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 22,700 | 487.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 18,900 | 452.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 18,600 | 447.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,600 | 338.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 326.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 15,100 | 324.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,300 | 343.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,201 | 289.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,200 | 341.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 13,900 | 334.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,200 | 270.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 12,900 | 310.2K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,300 | 210.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,151 | 207.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 8,800 | 210.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,200 | 176.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 8,000 | 191.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,600 | 182.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 7,300 | 149K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 6,900 | 148.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,600 | 158.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,200 | 111.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 4,800 | 98K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,800 | 98K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,500 | 96.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,400 | 105.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,234 | 86.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,800 | 91.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 3,700 | 89K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,300 | 67.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,100 | 45.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,700 | 40.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,700 | 40.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,700 | 34.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,600 | 32.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,000 | 24K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 900 | 21.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 16.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 700 | 14.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.32 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.17 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.14 % | as of May 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 0.14 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.13 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 74 | -3 | 5,005,592 | -1.6 % |
| 2026Q2 | 77 | +4 | 5,088,236 | +1.8 % |
| 2026Q1 | 73 | -4 | 4,998,803 | +1.1 % |
| 2025Q4 | 77 | -3 | 4,943,661 | +4.7 % |
| 2025Q3 | 80 | +3 | 4,720,389 | +2.9 % |
| 2025Q2 | 77 | 0 | 4,588,344 | +3.1 % |
| 2025Q1 | 77 | -4 | 4,449,389 | +2.2 % |
| 2024Q4 | 81 | +5 | 4,355,353 | +1.7 % |
| 2024Q3 | 76 | 0 | 4,283,070 | +0.3 % |
| 2024Q2 | 76 | +7 | 4,269,154 | +29.7 % |
| 2024Q1 | 69 | -6 | 3,290,983 | -16.5 % |
| 2023Q4 | 75 | 3,943,595 |
Cite this page
Titelia. "Funds holding Valor Holdings Co Ltd". https://titelia.com/en/stocks/valor-holdings-co-ltd-JP3778400006