Fund shareholders of Yakult Honsha Co Ltd
ISIN JP3931600005 · Japan · LEI 353800YJPSPGG7KI0S71
- Fund shareholders
- 90
- Of which ETFs
- 30 60 other funds
- Value held
- 266.3M $ 41.1M SEK · 166.4K €
90 funds hold this company. This table lists the 89 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,443,616 | 60M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,283,350 | 38.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,839,800 | 32M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 982,800 | 17.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 672,200 | 11.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 537,196 | 9.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 523,535 | 8.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 476,100 | 8.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 427,400 | 7.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 296,600 | 5.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 269,200 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 258,960 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 252,544 | 4.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 241,800 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 205,000 | 3.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 200,800 | 3.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 181,300 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 176,076 | 3.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 159,300 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 132,336 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 130,000 | 2.3M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 124,200 | 2.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 119,900 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 117,000 | 18.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 106,100 | 1.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,000 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 79,900 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 77,540 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 75,500 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,200 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 71,500 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70,000 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 66,700 | 10.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 64,300 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 64,000 | 1.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 60,700 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 57,500 | 961.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 56,800 | 949.7K $ | 1.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 49,076 | 822.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 47,000 | 787.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 41,800 | 700.5K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 34,088 | 593K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 32,200 | 539.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 31,000 | 518.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 30,400 | 529.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 30,300 | 527.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 29,600 | 4.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,400 | 494.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,098 | 454.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 25,208 | 422.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 20,736 | 361.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,000 | 335.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,600 | 323.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 18,400 | 2.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 17,703 | 296.7K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 16,900 | 282.8K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,572 | 243.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 14,500 | 252.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 13,200 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 11,076 | 185.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 11,000 | 184.4K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,400 | 181.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,200 | 170.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 8,000 | 133.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 7,100 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 7,000 | 117.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,800 | 97.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 5,285 | 88.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 4,503 | 78.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,500 | 78.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,954 | 68.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,900 | 65.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,100 | 52K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,100 | 51.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 3,000 | 477.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,600 | 45.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,400 | 41.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,300 | 38.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,100 | 36.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,200 | 191.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,100 | 175.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,100 | 18.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,000 | 159.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 922 | 15.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 710 | 11.9K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 700 | 12.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 400 | 7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 100 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 166.4K € | 1.26 % | as of Dec 31, 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 | |
|---|---|---|
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 1.38 % | as of Mar 31, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.26 % | as of Dec 31, 2025 ↗ |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 1.11 % | as of Apr 30, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.30 % | as of Feb 28, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.27 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 0.24 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.21 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 0.13 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 78 | -4 | 15,491,784 | +3.9 % |
| 2026Q1 | 82 | -83 | 14,908,513 | -28.8 % |
| 2025Q4 | 165 | -5 | 20,939,811 | -0.1 % |
| 2025Q3 | 170 | -7 | 20,970,386 | -4.0 % |
| 2025Q2 | 177 | +4 | 21,835,554 | +0.5 % |
| 2025Q1 | 173 | -4 | 21,730,264 | +1.3 % |
| 2024Q4 | 177 | -12 | 21,450,030 | -4.1 % |
| 2024Q3 | 189 | -1 | 22,367,678 | +2.8 % |
| 2024Q2 | 190 | -1 | 21,757,825 | +48.2 % |
| 2024Q1 | 191 | -25 | 14,677,434 | -22.6 % |
| 2023Q4 | 216 | 18,967,591 |
Cite this page
Titelia. "Fund shareholders of Yakult Honsha Co Ltd". https://titelia.com/en/stocks/yakult-honsha-co-ltd-JP3931600005