Funds holding Yamazaki Baking Co Ltd
99 funds declare a position · 33 ETFs and 66 other funds · 424.3M $ · JP3935600001
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 7,129,600 | 159.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,974,500 | 44.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,894,614 | 39.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,272,555 | 28.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 866,600 | 18.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Putnam International Value Fund Putnam Funds Trust | 461,900 | 10.3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 476,800 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,590 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 386,900 | 8.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 279,400 | 6.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,770 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 232,288 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 203,600 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 161,500 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 161,400 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 146,200 | 3.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 146,100 | 3.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,041 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 143,800 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 128,500 | 2.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 134,000 | 2.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 122,300 | 2.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Putnam VT International Value Fund Putnam Variable Trust | 118,000 | 2.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| AST International Equity Portfolio Advanced Series Trust | 112,700 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 112,700 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,500 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 91,500 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 91,400 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 83,500 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 83,400 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 75,900 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 79,700 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 71,300 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 69,000 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 65,766 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,300 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,800 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 50,200 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 49,500 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 48,600 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 44,500 | 996.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 46,500 | 972.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 40,000 | 894.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 41,800 | 874.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,500 | 742.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 34,500 | 721.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,000 | 713.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 33,500 | 700.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,700 | 579.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,000 | 561.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,700 | 558.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 22,400 | 503.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 22,000 | 491.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,301 | 486.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 21,400 | 478.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 19,800 | 445K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 16,182 | 362.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 15,900 | 355.2K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 15,700 | 352.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,100 | 336.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 13,933 | 312K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,500 | 280.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,400 | 217.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 8,100 | 181.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 7,700 | 172K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,900 | 154.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,500 | 145.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,706 | 140.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 6,100 | 137.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,400 | 134K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,528 | 124.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Global Equity Factor ETF iShares Trust | 5,800 | 121.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,400 | 120.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,900 | 109.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,200 | 108.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,400 | 98.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 4,000 | 89.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,000 | 83.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 3,700 | 77.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,400 | 75.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 3,300 | 73.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 3,300 | 73.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,300 | 73.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 2,900 | 64.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,900 | 60.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,400 | 53.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,500 | 52.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,200 | 49.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,200 | 49.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,059 | 43.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,541 | 34.6K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,500 | 33.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 1,000 | 22.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR CVX Fusion Fund AQR Funds | 700 | 15.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 700 | 14.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 500 | 11.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 464 | 10.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 400 | 8.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |