As of the latest SEC filings, ASAHI GROUP HOLDINGS LTD /JPY/ (ASBRF) is held by 26 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $206,297,081.05 in market value, representing 0.03% of its portfolio.
Funds holding ASAHI GROUP HOLDINGS LTD /JPY/ (ASBRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASBRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $206,297,081.05 | 20,953,162 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.05% | $138,452,267.54 | 13,866,545 | Mar 31, 2026 | May 28, 2026 |
|
VZICX
VANGUARD INTERNATIONAL CORE STOCK FUND
|
MF | Vanguard | 0.89% | $70,822,978.40 | 7,093,200 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.04% | $32,610,196.96 | 3,312,150 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.11% | $25,913,110.56 | 2,595,300 | Mar 31, 2026 | May 22, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.27% | $24,453,871.92 | 2,483,729 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $23,659,457.73 | 2,403,042 | Apr 30, 2026 | Jun 24, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.08% | $15,964,685.89 | 1,621,500 | Apr 30, 2026 | Jun 26, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.12% | $15,603,961.77 | 1,584,862 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $12,123,473.18 | 1,231,356 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $4,395,754.74 | 438,000 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.02% | $3,200,073.95 | 320,500 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.02% | $2,495,159.07 | 249,900 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.07% | $2,354,375.88 | 235,800 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.08% | $2,327,993.82 | 236,676 | Apr 30, 2026 | Jun 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,973,064.26 | 200,400 | Apr 30, 2026 | Jun 26, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.43% | $1,594,488.29 | 162,104 | Apr 30, 2026 | Jun 26, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.03% | $898,616.71 | 90,000 | Mar 31, 2026 | May 22, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.03% | $406,953.92 | 37,400 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $380,414.42 | 38,100 | Mar 31, 2026 | May 20, 2026 |
|
KNO
AXS Knowledge Leaders ETF
|
ETF | Independent / Boutique | 0.87% | $326,783.58 | 32,800 | Mar 31, 2026 | May 29, 2026 |
|
-
NAA WORLD EQUITY INCOME SERIES
|
ETF | Independent / Boutique | 0.22% | $303,592.02 | 30,400 | Mar 31, 2026 | May 21, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $258,383.09 | 23,746 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.05% | $256,538.08 | 26,081 | Apr 30, 2026 | Jun 26, 2026 |
|
SEQAX
NAA WORLD EQUITY INCOME
|
MF | Independent / Boutique | 0.22% | $101,863.11 | 10,200 | Mar 31, 2026 | May 19, 2026 |
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