Funds holding Shionogi & Co Ltd
294 funds declare a position · 95 ETFs and 199 other funds · 2.4B $ · JP3347200002
Other lines from the same issuer : Shionogi & Co Ltd (US8246671098)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 96,100 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 102 | AQR International Multi-Style Fund AQR Funds | 95,500 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 103 | Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 88,624 | 2.1M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 104 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 93,100 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 93,000 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 106 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 93,313 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 107 | Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 97,000 | 2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 95,600 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 109 | International Equity Fund HOMESTEAD FUNDS INC | 83,900 | 1.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 110 | GMO International Opportunistic Value Fund GMO TRUST | 77,400 | 1.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 111 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 87,626 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 112 | International Developed Markets Fund RUSSELL INVESTMENT CO | 85,900 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 113 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 79,000 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | VictoryShares International Value Momentum ETF Victory Portfolios II | 79,800 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 115 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,100 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | International Equities Index Fund VALIC Co I | 71,700 | 1.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 117 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 82,500 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 118 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 74,400 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 119 | Franklin International Equity Fund Legg Mason Global Asset Management Trust | 74,100 | 1.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 120 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 78,400 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares MSCI World ETF iShares, Inc. | 66,500 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 122 | iShares International Dividend Growth ETF iShares Trust | 70,700 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 123 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 70,563 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 68,300 | 1.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 125 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 63,039 | 1.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 126 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 66,600 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 72,000 | 1.5M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 128 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,700 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 129 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 63,200 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 130 | AQR Managed Futures Strategy Fund AQR Funds | 62,200 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 131 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 61,600 | 1.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 132 | EQ/International Equity Index Portfolio EQ Advisors Trust | 60,826 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 65,500 | 1.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 134 | First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 56,900 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 135 | International Equity Index Fund Principal Funds, Inc | 52,700 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 136 | Global Equity Fund RUSSELL INVESTMENT CO | 60,700 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 137 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 51,400 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 138 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 52,200 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 139 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 52,700 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 140 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 56,607 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 141 | Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 55,673 | 1.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares International Equity Factor ETF iShares Trust | 55,100 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 143 | International Socially Responsible Fund VALIC Co I | 44,100 | 1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 144 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 43,900 | 1M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 145 | Wilmington International Fund Wilmington Funds | 50,864 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 146 | Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 43,000 | 1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 147 | Bridge Builder International Equity Fund Bridge Builder Trust | 44,800 | 991K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 44,600 | 986.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 149 | American Century Quality Diversified International ETF American Century ETF Trust | 38,500 | 909.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 150 | Virtus NFJ International Value Fund Virtus Investment Trust | 40,900 | 904.7K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 151 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 40,123 | 892.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 152 | AZL International Index Fund Allianz Variable Insurance Products Trust | 40,000 | 890K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 153 | Victory Global Managed Volatility Fund Victory Portfolios III | 43,300 | 874.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 154 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,862 | 859.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 155 | Victory Sustainable World Fund Victory Portfolios III | 35,700 | 843K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 156 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 41,000 | 828.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 157 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 37,000 | 818.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 158 | Timothy Plan International ETF Timothy Plan | 36,304 | 793.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 159 | International Equity Fund Northern Funds | 35,500 | 789.8K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 160 | AQR Alternative Risk Premia Fund AQR Funds | 35,700 | 789.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 161 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 38,500 | 778.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 162 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 32,161 | 754.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 163 | Venerable International Index Fund Venerable Variable Insurance Trust | 33,700 | 749.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 164 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 35,200 | 718K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 165 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 30,200 | 713.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 166 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 32,700 | 713K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 167 | Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 32,700 | 713K $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 168 | NVIT International Index Fund Nationwide Variable Insurance Trust | 30,600 | 680.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 169 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 29,700 | 657K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 170 | First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 32,500 | 656.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 171 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 31,900 | 644.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 172 | Disciplined International Equity Portfolio GLENMEDE FUND INC | 31,500 | 637.8K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 173 | iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 26,900 | 635.2K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 174 | Nationwide International Index Fund Nationwide Mutual Funds | 30,500 | 622.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 175 | AQR Global Equity Fund AQR Funds | 28,100 | 621.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 176 | VIP International Index Portfolio Variable Insurance Products Fund II | 28,000 | 619.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 177 | International Equity Index Trust John Hancock Variable Insurance Trust | 26,400 | 584K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 178 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,223 | 550K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 179 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,900 | 543.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 180 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 25,800 | 522.4K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 181 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 22,600 | 492.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares JPX-Nikkei 400 ETF iShares Trust | 22,000 | 486.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 183 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 21,721 | 483.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 184 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,196 | 468.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 185 | AQR Multi-Asset Fund AQR Funds | 21,000 | 464.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 186 | Wilmington Global Alpha Equities Fund Wilmington Funds | 22,436 | 453.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 187 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,900 | 445.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 188 | Wasatch International Value Fund WASATCH FUNDS TRUST | 20,100 | 444.6K $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 189 | WisdomTree International Equity Fund WisdomTree Trust | 20,300 | 442.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 190 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 19,400 | 431.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 191 | Columbia International Equity Income ETF Columbia ETF Trust I | 21,163 | 428.1K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 192 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 19,100 | 416.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 193 | The Institutional International Equity Portfolio HC Capital Trust | 18,700 | 413.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 194 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 18,500 | 403.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | JNL/DFA International Core Equity Fund JNL Series Trust | 17,800 | 398.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 196 | Avantis International Equity Fund American Century ETF Trust | 16,600 | 392K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 197 | The International Equity Portfolio HC Capital Trust | 17,700 | 391.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 198 | Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 17,792 | 388K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 199 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 17,200 | 382.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 200 | AST International Equity Portfolio Advanced Series Trust | 16,500 | 365K $ | 0.02 % | as of Mar 31, 2026 · Original filing |