Funds holding Yamato Kogyo Co Ltd
ISIN JP3940400009 · Japan
- Fund holders
- 71
- Of which ETFs
- 28 43 other funds
- Value held
- ≈ 312.5M $ 310.9M $ · 15.5M SEK
71 funds hold this company. This table lists the 70 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,424,800 | 107.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 487,125 | 41M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 321,954 | 24.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 247,500 | 20.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 127,000 | 10.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,300 | 9.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 92,600 | 7.8M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 92,000 | 7.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 80,422 | 6M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,415 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 72,400 | 6.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 67,642 | 5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 54,100 | 4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 51,300 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 49,100 | 4.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 46,400 | 3.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 39,200 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 39,000 | 2.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 36,500 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,054 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 33,000 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,005 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 24,901 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,000 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 22,000 | 1.7M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 21,900 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,200 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 20,000 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,930 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 13,700 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,300 | 9.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 12,900 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 12,000 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,900 | 813.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,700 | 900.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 10,300 | 867.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,100 | 850.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 8,200 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,500 | 631.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,200 | 606.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,100 | 525.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 589.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,900 | 580.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 6,900 | 510.9K $ | 0.21 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 6,300 | 530.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 5,313 | 447.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,163 | 434.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 4,500 | 378.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,470 | 207.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 2,235 | 189.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,200 | 162.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,095 | 155.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,700 | 127.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 1,500 | 126.3K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,500 | 112.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,400 | 117.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,300 | 110.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1,300 | 97K $ | 1.51 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,200 | 102K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,000 | 84.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 922 | 68.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 900 | 67.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 700 | 52.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 641 | 54K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 600 | 45.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 500 | 37K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 464 | 34.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 244 | 18.1K $ | 0.31 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 200 | 14.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 72 | 5.3K $ | 0.02 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.54 % | as of Apr 30, 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 | |
|---|---|---|
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 1.78 % | as of Jul 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1.51 % | as of Jun 30, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 0.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.54 % | as of Apr 30, 2025 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 0.48 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 0.31 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.21 % | as of May 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 0.19 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.16 % | as of Jul 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 | 68 | +1 | 3,935,367 | -2.6 % |
| 2026Q2 | 67 | -3 | 4,041,935 | +0.8 % |
| 2026Q1 | 70 | +1 | 4,008,225 | +1.2 % |
| 2025Q4 | 69 | +3 | 3,960,741 | +22.9 % |
| 2025Q3 | 66 | 0 | 3,221,832 | +28.4 % |
| 2025Q2 | 66 | +4 | 2,509,076 | +7.7 % |
| 2025Q1 | 62 | +1 | 2,329,641 | +0.8 % |
| 2024Q4 | 61 | -9 | 2,311,908 | -19.4 % |
| 2024Q3 | 70 | -3 | 2,869,676 | -12.5 % |
| 2024Q2 | 73 | +13 | 3,278,940 | +19.5 % |
| 2024Q1 | 60 | -5 | 2,744,149 | -24.5 % |
| 2023Q4 | 65 | 3,636,969 |
Cite this page
Titelia. "Funds holding Yamato Kogyo Co Ltd". https://titelia.com/en/stocks/yamato-kogyo-co-ltd-JP3940400009