2914 · JAPAN TOBACCO INC. · Held by Funds
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Funds whose latest official portfolio report holds JAPAN TOBACCO INC. (2914), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 16,118,833 | $718,688,650 | 0.11% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 10,700,996 | $394,861,085 | 0.12% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 8,119,500 | $362,023,152 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 4,736,900 | $204,867,236 | 0.90% | Long | 2026-08-31 | |
| iShares MSCI EAFE ETF | EFA | 3,876,300 | $172,832,114 | 0.22% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 3,659,600 | $163,170,186 | 0.91% | Long | 2026-07-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 4,087,131 | $151,188,012 | 2.14% | Long | 2026-06-30 | |
| iShares MSCI EAFE Value ETF | EFV | 2,820,800 | $125,770,664 | 0.43% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,608,175 | $116,290,379 | 0.12% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 2,515,877 | $109,255,813 | 0.16% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,187,426 | $97,530,525 | 0.13% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,521,800 | $67,852,310 | 0.12% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 1,443,308 | $64,724,569 | 1.88% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1,299,700 | $57,949,565 | 1.07% | Long | 2026-07-31 | |
| Schwab International Dividend Equity ETF | SCHY | 1,296,220 | $56,290,339 | 2.15% | Long | 2026-08-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,250,000 | $55,733,597 | 0.25% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,215,400 | $54,190,891 | 0.17% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 1,178,669 | $52,553,170 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,400,700 | $51,813,619 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 922,282 | $41,121,675 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 944,140 | $41,000,726 | 0.16% | Long | 2026-08-31 | |
| Fidelity Total International Index Fund | FTIHX | 640,244 | $28,546,489 | 0.11% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 602,200 | $26,151,457 | 1.11% | Long | 2026-08-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 580,900 | $26,030,595 | 0.15% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 581,346 | $25,900,876 | 0.63% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 580,381 | $25,877,384 | 0.13% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 672,000 | $24,858,108 | 0.66% | Long | 2026-06-30 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 596,600 | $22,023,721 | 0.71% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 460,300 | $20,523,346 | 0.22% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 453,771 | $19,698,916 | 0.21% | Long | 2026-08-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 411,500 | $18,347,506 | 0.16% | Long | 2026-07-31 | |
| Dimensional International High Profitability ETF | DIHP | 407,500 | $18,260,402 | 0.29% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 394,500 | $17,589,523 | 0.42% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 426,239 | $15,760,318 | 0.15% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 344,500 | $15,360,179 | 0.13% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 342,700 | $15,356,662 | 0.10% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 342,800 | $15,284,382 | 0.05% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 334,900 | $14,932,150 | 0.23% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 317,100 | $14,138,499 | 0.53% | Long | 2026-07-31 | |
| iShares MSCI Japan Value ETF | EWJV | 315,800 | $13,658,104 | 1.78% | Long | 2026-08-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 303,200 | $13,518,741 | 0.30% | Long | 2026-07-31 | |
| Lazard International Dynamic Equity ETF | IDEQ | 343,200 | $12,695,391 | 0.84% | Long | 2026-06-30 | |
| Carillon ClariVest International Stock Fund | — | 336,500 | $12,416,680 | 0.95% | Long | 2026-06-30 | |
| International Equity Index Fund | NOINX | 331,900 | $12,196,508 | 0.18% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 308,400 | $11,408,096 | 0.09% | Long | 2026-06-30 | |
| iShares Global Consumer Staples ETF | KXI | 296,100 | $10,925,933 | 1.08% | Long | 2026-06-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 280,170 | $10,359,372 | 0.74% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 271,100 | $10,028,323 | 0.39% | Long | 2026-06-30 | |
| Fidelity International High Dividend ETF | FIDI | 186,900 | $8,375,139 | 2.32% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 184,400 | $6,804,890 | 0.21% | Long | 2026-06-30 |
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,586,289.00 | 567,902,033.28 | 0.04% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 32,300.00 | 11,563,588.07 | 0.05% |
| PLUS Global Index ISEC Services AB · FI 85872 | 300.00 | 107,402.01 | 0.04% |
Checked 2026-11-12.