Titelia

Funds holding Japan Tobacco Inc

286 funds declare a position · 77 ETFs and 209 other funds · 5.7B $· 656M SEK· 1.2M € · JP3726800000

Other lines from the same issuer : Japan Tobacco Inc (US4711052054)

Each line carries its report date.

FundSharesValueWeight
Fidelity Flex International Index Fund Fidelity Salem Street Trust 113,4004.2M $0.10 %as of Apr 30, 2026 · Original filing
iShares International Dividend Active ETF BlackRock ETF Trust 107,5004M $0.91 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 104,2763.9M $0.14 %as of Apr 30, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 100,1183.8M $0.18 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 100,0003.8M $0.06 %as of Feb 28, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 99,2003.8M $0.20 %as of Mar 31, 2026 · Original filing
WisdomTree True Developed International Fund WisdomTree Trust 99,6093.8M $0.51 %as of Mar 31, 2026 · Original filing
International Tilts Master Portfolio Master Investment Portfolio 97,7003.7M $0.34 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 98,9003.7M $0.37 %as of Mar 31, 2026 · Original filing
FlexShares International Quality Dividend Index Fund FlexShares Trust 98,7003.7M $0.34 %as of Apr 30, 2026 · Original filing
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 89,0003.4M $0.09 %as of Mar 31, 2026 · Original filing
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 89,8573.4M $1.40 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 89,5003.3M $0.03 %as of Apr 30, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 89,2003.3M $0.24 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 83,7003.2M $0.20 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 83,7003.2M $0.14 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 82,3283.2M $0.09 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 79,1003M $0.14 %as of Mar 31, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 76,4002.9M $0.21 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 76,3072.9M $0.18 %as of Apr 30, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 71,7002.8M $0.01 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 71,1002.7M $0.09 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 69,1002.7M $0.09 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 67,0442.5M $0.40 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 65,2002.5M $0.23 %as of Mar 31, 2026 · Original filing
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 64,7262.5M $0.35 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 62,9002.4M $0.20 %as of Mar 31, 2026 · Original filing
Venerable International Equity Fund Venerable Variable Insurance Trust 61,5662.4M $1.29 %as of Mar 31, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 61,7302.3M $0.20 %as of Apr 30, 2026 · Original filing
VictoryShares International Value Momentum ETF Victory Portfolios II 58,9002.2M $0.74 %as of Mar 31, 2026 · Original filing
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 59,5282.2M $0.30 %as of Apr 30, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 57,0002.2M $0.09 %as of Mar 31, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 55,2002.1M $0.21 %as of Apr 30, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 53,4002M $0.22 %as of Mar 31, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 53,2002M $0.16 %as of Apr 30, 2026 · Original filing
Fidelity International Multifactor ETF Fidelity Covington Trust 53,0002M $0.73 %as of Apr 30, 2026 · Original filing
Dimensional International High Profitability ETF Dimensional ETF Trust 51,7001.9M $0.03 %as of Apr 30, 2026 · Original filing
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 50,3001.9M $2.04 %as of Mar 31, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 47,1001.8M $0.22 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,1001.8M $0.09 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 46,8041.8M $0.18 %as of Feb 28, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 47,3001.8M $0.03 %as of Apr 30, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 46,9001.8M $0.21 %as of Apr 30, 2026 · Original filing
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 45,4001.7M $0.52 %as of Mar 31, 2026 · Original filing
JPMorgan Income Builder Fund JPMorgan Trust I 46,7001.7M $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 45,4401.7M $0.45 %as of Apr 30, 2026 · Original filing
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 43,1001.6M $0.09 %as of Feb 27, 2026 · Original filing
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 42,9001.6M $0.96 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 42,5001.6M $0.13 %as of Mar 31, 2026 · Original filing
Voya Global Income & Growth Fund Voya Equity Trust 42,3701.6M $0.36 %as of Feb 28, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 43,1081.6M $0.20 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,3001.6M $0.04 %as of Apr 30, 2026 · Original filing
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 40,9001.6M $0.24 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 38,4001.5M $0.12 %as of Mar 31, 2026 · Original filing
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 39,3001.5M $0.14 %as of Apr 30, 2026 · Original filing
WisdomTree International Efficient Core Fund WisdomTree Trust 36,9001.4M $0.31 %as of Mar 31, 2026 · Original filing
iShares JPX-Nikkei 400 ETF iShares Trust 36,0001.4M $1.01 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,5001.4M $0.37 %as of Apr 30, 2026 · Original filing
AQR International Multi-Style Fund AQR Funds 35,0001.3M $0.18 %as of Mar 31, 2026 · Original filing
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 36,0001.3M $0.48 %as of Apr 30, 2026 · Original filing
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 34,9001.3M $1.06 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 34,5001.3M $0.11 %as of Mar 31, 2026 · Original filing
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 34,9001.3M $0.85 %as of Apr 30, 2026 · Original filing
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 33,8001.3M $0.11 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 33,8001.3M $0.31 %as of Mar 31, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,7021.3M $0.22 %as of Mar 31, 2026 · Original filing
AQR International Defensive Style Fund AQR Funds 32,8001.3M $1.34 %as of Mar 31, 2026 · Original filing
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 31,5001.2M $0.36 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 29,8001.1M $0.08 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 29,7001.1M $0.11 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 29,8001.1M $0.25 %as of Mar 31, 2026 · Original filing
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 28,3001.1M $0.44 %as of Feb 28, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 27,9001.1M $0.01 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 27,7001.1M $0.22 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 27,5001.1M $0.11 %as of Mar 31, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 26,2001M $0.13 %as of Feb 28, 2026 · Original filing
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 26,275994.3K $0.75 %as of Mar 31, 2026 · Original filing
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 25,700983K $0.88 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 25,700957.4K $0.01 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 24,400933.8K $0.40 %as of Mar 31, 2026 · Original filing
PACE International Equity Investments PACE SELECT ADVISORS TRUST 25,000931.4K $0.13 %as of Apr 30, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 22,700871K $0.23 %as of Mar 31, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 22,600867.2K $0.05 %as of Mar 31, 2026 · Original filing
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 21,300814.9K $0.20 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 21,300806K $0.07 %as of Mar 31, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 20,937779.3K $0.16 %as of Apr 30, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 20,300778.8K $0.02 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 20,200775K $0.00 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 19,927764.5K $0.06 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,400760K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 18,600713.6K $1.01 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 18,200696.5K $0.03 %as of Feb 28, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 18,110694.5K $0.11 %as of Feb 27, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,000690.5K $0.22 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,800682.9K $0.22 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,764681.6K $0.04 %as of Mar 31, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,000675.9K $0.21 %as of Apr 30, 2026 · Original filing
Driehaus Global Fund Driehaus Mutual Funds 17,600675.2K $0.93 %as of Mar 31, 2026 · Original filing
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 16,600635.3K $0.29 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 16,500633K $0.04 %as of Mar 31, 2026 · Original filing