Titelia

Funds holding Yakult Honsha Co Ltd

78 funds declare a position · 30 ETFs and 48 other funds · 266.3M $ · JP3931600005

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,443,61660M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,283,35038.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 1,839,80032M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 982,80017.1M $0.12 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 672,20011.2M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 537,1969.4M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 523,5358.8M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 476,1008.3M $0.09 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 427,4007.4M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Value ETF Dimensional ETF Trust 296,6005.2M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 269,2004.7M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 258,9604.5M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 252,5444.2M $0.02 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 241,8004.2M $0.01 %as of Apr 30, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 205,0003.4M $0.19 %as of Mar 31, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 200,8003.4M $0.21 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176,0763.1M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 181,3003M $0.00 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 159,3002.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 132,3362.3M $0.01 %as of Apr 30, 2026 · Original filing
EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST 130,0002.3M $1.11 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 119,9002.1M $0.01 %as of Apr 30, 2026 · Original filing
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 124,2002.1M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 106,1001.8M $0.11 %as of Apr 30, 2026 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,0001.7M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 79,9001.4M $0.01 %as of Apr 30, 2026 · Original filing
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 75,5001.3M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 75,2001.3M $0.01 %as of Apr 30, 2026 · Original filing
iShares Global Consumer Staples ETF iShares Trust 77,5401.3M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 71,5001.2M $0.12 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,0001.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 64,3001.1M $0.04 %as of Apr 30, 2026 · Original filing
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 64,0001.1M $0.24 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 60,7001.1M $0.02 %as of Apr 30, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 57,500961.6K $0.02 %as of Mar 31, 2026 · Original filing
Lazard Japanese Equity ETF Lazard Active ETF Trust 56,800949.7K $1.38 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 49,076822.4K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 47,000787.6K $0.01 %as of Feb 28, 2026 · Original filing
iShares MSCI Japan Small-Cap ETF iShares, Inc. 41,800700.5K $0.30 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 34,088593K $0.02 %as of Apr 30, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 32,200539.4K $0.08 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 30,400529.4K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 30,300527.6K $0.01 %as of Apr 30, 2026 · Original filing
iShares International Dividend Growth ETF iShares Trust 31,000518.7K $0.04 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,400494.6K $0.01 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,098454.5K $0.02 %as of Apr 30, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 25,208422.6K $0.02 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 20,736361.6K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 20,000335.2K $0.04 %as of Feb 28, 2026 · Original filing
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,600323.9K $0.04 %as of Apr 30, 2026 · Original filing
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 17,703296.7K $0.13 %as of Feb 28, 2026 · Original filing
AQR International Defensive Style Fund AQR Funds 16,900282.8K $0.30 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 14,500252.8K $0.02 %as of Apr 30, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 14,572243.8K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 11,076185.5K $0.02 %as of Feb 28, 2026 · Original filing
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 11,000184.4K $0.27 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,400181.1K $0.02 %as of Apr 30, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 10,200170.7K $0.01 %as of Mar 31, 2026 · Original filing
iShares JPX-Nikkei 400 ETF iShares Trust 8,000133.9K $0.10 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 7,000117.3K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,80097.1K $0.01 %as of Mar 31, 2026 · Original filing
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 5,28588.4K $0.07 %as of Mar 31, 2026 · Original filing
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 4,50378.5K $0.03 %as of Apr 30, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 4,50078.4K $0.04 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 3,95468.9K $0.01 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 3,90065.1K $0.00 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 3,10052K $0.01 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 3,10051.9K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,60045.3K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,40041.8K $0.03 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,30038.6K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,10036.6K $0.00 %as of Apr 30, 2026 · Original filing
M International Equity Fund M FUND INC 1,10018.4K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 92215.4K $0.03 %as of Feb 27, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 70012.2K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 71011.9K $0.00 %as of Feb 27, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 4007K $0.01 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1001.7K $0.00 %as of Apr 30, 2026 · Original filing