Funds holding Yuasa Trading Co Ltd
ISIN JP3945200008 · Japan
- Fund holders
- 66
- Of which ETFs
- 22 44 other funds
- Value held
- 117.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMG Yacktman Focused Fund AMG Funds | 800,000 | 30.3M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 407,424 | 15.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 312,400 | 12.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 219,377 | 8.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 136,700 | 5.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 135,011 | 5.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 130,000 | 4.9M $ | 2.44 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 96,800 | 3.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,700 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 71,270 | 2.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 68,100 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 64,000 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 54,948 | 2.3M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,600 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,900 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 26,235 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 24,900 | 944.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,400 | 664K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 16,100 | 613.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,600 | 595.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 14,800 | 613K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 14,500 | 553.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 14,500 | 552.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 14,300 | 530.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,700 | 483.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 11,600 | 480.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 10,895 | 415.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 10,000 | 381K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,852 | 373.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 9,800 | 374K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 9,600 | 366.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 9,400 | 348.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 9,100 | 347.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 8,900 | 330.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,226 | 313.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 8,200 | 312.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,200 | 274.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,100 | 271K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 6,800 | 257.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,400 | 243.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 6,200 | 256.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,100 | 193.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 5,000 | 185.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,900 | 187K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,800 | 183.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 4,300 | 164.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 3,600 | 137.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,200 | 121.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 3,071 | 115.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,000 | 112.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 2,200 | 91.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,000 | 82.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 76.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,800 | 74.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,800 | 68.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,800 | 68.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,649 | 62.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,600 | 66.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,300 | 49.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 800 | 30.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 700 | 26.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 700 | 26.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 600 | 22.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 19.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 400 | 16.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 300 | 11.4K $ | 0.22 % | as of Mar 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 | |
|---|---|---|
| AMG Yacktman Global Fund AMG Funds | 2.44 % | as of Mar 31, 2026 ↗ |
| AMG Yacktman Focused Fund AMG Funds | 1.06 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.22 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.06 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 66 | +3 | 3,036,658 | +2.0 % |
| 2026Q1 | 63 | -2 | 2,978,514 | +0.0 % |
| 2025Q4 | 65 | -2 | 2,978,204 | +2.2 % |
| 2025Q3 | 67 | 0 | 2,913,959 | +2.5 % |
| 2025Q2 | 67 | +1 | 2,843,957 | -1.6 % |
| 2025Q1 | 66 | -4 | 2,889,982 | -1.3 % |
| 2024Q4 | 70 | -2 | 2,927,657 | +1.6 % |
| 2024Q3 | 72 | 0 | 2,882,102 | -1.2 % |
| 2024Q2 | 72 | +6 | 2,917,942 | +12.7 % |
| 2024Q1 | 66 | -4 | 2,590,085 | -9.7 % |
| 2023Q4 | 70 | 2,868,218 |
Cite this page
Titelia. "Funds holding Yuasa Trading Co Ltd". https://titelia.com/en/stocks/yuasa-trading-co-ltd-JP3945200008