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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 15,528 | 595.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 15,200 | 566.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 203 | Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 14,600 | 552.5K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 204 | JPMorgan Global Allocation Fund JPMorgan Trust I | 14,500 | 540.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 205 | Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 14,141 | 542.3K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 206 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 14,000 | 537.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 14,000 | 537.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 208 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 13,900 | 517.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 209 | Global Multi-Strategy Fund Principal Funds, Inc | 13,400 | 512.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 210 | Wasatch International Value Fund WASATCH FUNDS TRUST | 13,300 | 510.2K $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 211 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 13,189 | 506.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 212 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 12,800 | 479.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 213 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 12,700 | 487.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 214 | Zacks Quality International ETF Zacks Trust | 12,588 | 482.6K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 215 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 12,234 | 469.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 216 | JNL/Mellon World Index Fund JNL Series Trust | 12,000 | 459K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 217 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 11,530 | 442.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 218 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 11,500 | 441.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 219 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 11,400 | 428.1K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 220 | Overseas Fund Principal Funds, Inc | 11,400 | 424.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 221 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 11,300 | 422.9K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 222 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 10,900 | 406.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 223 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 10,800 | 414.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | WisdomTree Global High Dividend Fund WisdomTree Trust | 10,600 | 401.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 225 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 9,600 | 357.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 226 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,100 | 344.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 227 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,000 | 335.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 228 | Pacer Trendpilot International ETF Pacer Funds Trust | 8,872 | 332.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 229 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,500 | 316.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 230 | Victory Target Managed Allocation Fund Victory Portfolios III | 8,400 | 321.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 231 | FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 8,100 | 303.2K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 232 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 7,900 | 303.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 233 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 7,700 | 291.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 234 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,629 | 292.5K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 235 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 7,400 | 283.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 236 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,007 | 268.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 237 | JNL/DFA International Core Equity Fund JNL Series Trust | 6,500 | 248.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 238 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,170 | 233.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 239 | Wilmington Global Alpha Equities Fund Wilmington Funds | 6,022 | 224.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 240 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,000 | 230.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 241 | AQR International Momentum Style Fund AQR Funds | 5,898 | 226.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 242 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,824 | 222.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 243 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,700 | 214K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 244 | Penn Series Developed International Index Fund Penn Series Funds Inc | 5,500 | 211K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 245 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 5,500 | 204.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 246 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,400 | 207.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 247 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,200 | 199.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 248 | Virtus International Dividend ETF Virtus ETF Trust II | 5,000 | 187.3K $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 249 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,400 | 168.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 250 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,300 | 164.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 251 | Voya Balanced Income Portfolio Voya Investors Trust | 4,100 | 157.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 252 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,100 | 157.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 253 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,600 | 138.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 254 | Driehaus International Developed Equity Fund Driehaus Mutual Funds | 3,000 | 115.1K $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| 255 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 3,000 | 111.8K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 256 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,800 | 107.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 257 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 2,799 | 104.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 258 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,689 | 100.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 259 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2,600 | 96.9K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 260 | AQR MS Fusion HV Fund AQR Funds | 2,500 | 95.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 261 | E*TRADE No Fee International Index Fund E Trade Trust | 2,500 | 93.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 262 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,200 | 81.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 263 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,188 | 83.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 264 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,900 | 71.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 265 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,800 | 69.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 1,716 | 64.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 267 | M International Equity Fund M FUND INC | 1,600 | 61.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 268 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,600 | 61.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 269 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 1,517 | 57.4K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 270 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 1,208 | 45.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 271 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,200 | 44.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 272 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,000 | 37.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 273 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 900 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 900 | 34.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 275 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 900 | 33.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 276 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 800 | 29.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 277 | AQR CVX Fusion Fund AQR Funds | 700 | 26.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 278 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 600 | 22.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 279 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 507 | 19.4K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 280 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 500 | 18.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 281 | iShares Enhanced International Active ETF BlackRock ETF Trust | 500 | 18.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 282 | AQR LSE Fusion Fund AQR Funds | 400 | 15.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 283 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 300 | 11.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 284 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 531K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 285 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 355.9K € | 2.25 % | as of Dec 31, 2025 · Original filing | |
| 286 | RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 343.5K € | 0.67 % | as of Dec 31, 2025 · Original filing |