Funds holding Shionogi & Co Ltd
335 funds declare a position · 95 ETFs and 240 other funds · 2.4B $· 593.1M SEK· 2.9M € · JP3347200002
Other lines from the same issuer : Shionogi & Co Ltd (US8246671098)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 20,439,649 | 412.9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,001,964 | 222.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,273,391 | 160.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 6,241,900 | 127.3M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 5,390,200 | 108.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 6 | International Growth Fund John Hancock Funds III | 3,206,741 | 70.9M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares MSCI Japan ETF iShares, Inc. | 2,968,500 | 70.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 8 | Fidelity International Index Fund Fidelity Concord Street Trust | 2,757,553 | 65.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 9 | JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2,719,200 | 54.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares MSCI EAFE ETF iShares Trust | 2,620,400 | 52.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 2,355,900 | 47.6M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares MSCI EAFE Value ETF iShares Trust | 1,986,300 | 40.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,743,391 | 35.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 14 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,603,313 | 37.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 15 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,437,682 | 29M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 1,317,500 | 26.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 17 | AP7 Aktiefond Sjunde AP-fonden | 1,254,300 | 260.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 18 | Nuveen International Equity Index Fund TIAA-CREF Funds | 1,159,096 | 23.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 19 | WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 1,093,431 | 23.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,000,900 | 21.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 984,400 | 19.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | Victory International Fund Victory Portfolios III | 970,546 | 22.9M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 23 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 850,000 | 18.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Core MSCI International Developed Markets ETF iShares Trust | 836,500 | 16.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 828,121 | 16.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 26 | AQR Long-Short Equity Fund AQR Funds | 822,000 | 18.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 27 | MOA INTERNATIONAL FUND MoA Funds Corp | 809,873 | 17.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 28 | Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 782,325 | 17.3M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Enhanced International ETF Fidelity Covington Trust | 778,300 | 17M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 30 | DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 741,100 | 17.4M $ | 2.81 % | as of Feb 28, 2026 · Original filing |
| 31 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 718,800 | 14.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 665,800 | 13.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 653,700 | 13.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 617,900 | 14.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 35 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 572,653 | 12.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 558,656 | 13.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 37 | International Value Fund American Century World Mutual Funds, Inc. | 556,500 | 13.1M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 38 | Matthews Japan Fund Matthews International Funds | 553,100 | 12.2M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 515,800 | 10.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 477,800 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 41 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 471,763 | 10.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 42 | Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 471,424 | 9.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Developed International Value Fund JPMorgan Trust I | 446,000 | 9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 409,307 | 8.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | GMO Implementation Fund GMO TRUST | 400,200 | 9.4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 46 | Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 400,200 | 8.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 47 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 392,000 | 7.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares Global Healthcare ETF iShares Trust | 388,300 | 8.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 385,180 | 7.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 50 | AQR Equity Market Neutral Fund AQR Funds | 373,200 | 8.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 51 | AQR Style Premia Alternative Fund AQR Funds | 372,000 | 8.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 52 | Mercer Non-US Core Equity Fund Mercer Funds | 365,300 | 8.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 53 | Victory RS International Fund Victory Portfolios | 345,500 | 7.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 313,900 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares MSCI Intl Value Factor ETF iShares Trust | 306,900 | 6.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 306,100 | 6.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity International Value Factor ETF Fidelity Covington Trust | 304,800 | 6.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 290,700 | 5.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 59 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 287,910 | 6.8M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 60 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 279,510 | 58.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 256,691 | 5.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 62 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 256,200 | 5.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 63 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 255,300 | 5.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 64 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 253,000 | 5.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares MSCI ACWI ETF iShares Trust | 247,100 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | GMO International Equity Fund GMO TRUST | 238,700 | 5.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 67 | International Equity Index Fund GuideStone Funds | 235,200 | 5.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 227,100 | 4.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 223,100 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 70 | International Equity Index Fund Northern Funds | 222,000 | 4.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares MSCI Japan Value ETF iShares Trust | 214,100 | 5.1M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 72 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 212,200 | 4.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Core MSCI Pacific ETF iShares Trust | 205,400 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 194,400 | 4.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 75 | Wasatch Global Value Fund WASATCH FUNDS TRUST | 194,000 | 4.3M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 76 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 192,644 | 4.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 77 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 192,600 | 3.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 78 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 188,500 | 4.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 79 | Storebrand Japan Storebrand Asset Management AS | 188,400 | 39.1M SEK | 0.54 % | as of Mar 31, 2026 · Original filing |
| 80 | GMO Benchmark-Free Fund GMO TRUST | 183,900 | 4.3M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 81 | Empower International Value Fund EMPOWER FUNDS, INC. | 181,400 | 4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 82 | Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 181,300 | 37.7M SEK | 0.74 % | as of Mar 31, 2026 · Original filing |
| 83 | Victory Capital Growth Fund Victory Portfolios III | 171,200 | 3.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 84 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 170,852 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Avantis International Equity ETF American Century ETF Trust | 162,900 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 86 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 157,100 | 3.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 149,900 | 3.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 88 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 149,500 | 3.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 89 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 147,400 | 30.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 142,000 | 29.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 91 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 138,430 | 3.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 92 | GMO Alternative Allocation Fund GMO TRUST | 137,900 | 3.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 93 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 137,800 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | JNL International Index Fund JNL Series Trust | 124,977 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 95 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 123,200 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 122,800 | 2.7M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 97 | Empower International Index Fund EMPOWER FUNDS, INC. | 117,600 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | Morningstar International Equity Fund Morningstar Funds Trust | 117,600 | 2.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 117,000 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 100 | Storebrand Global All Countries Storebrand Asset Management AS | 114,900 | 23.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |