As of the latest SEC filings, JAPAN TOBACCO INC. (JAPAF) is held by 107 institutional funds. The largest fund shareholder is Goldman Sachs GQG Partners International Opportunities Fund (GGIPX), holding an estimated $1,019,691,729.77 in market value, representing 1.79% of its portfolio.
Funds holding JAPAN TOBACCO INC. (JAPAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAPAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 1.79% | $1,019,691,729.77 | 27,370,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.14% | $90,208,530.51 | 2,352,398 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.20% | $69,296,515.08 | 1,860,073 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.15% | $53,063,335.22 | 1,402,300 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.14% | $32,147,879.56 | 838,331 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHY
Schwab International Dividend Equity ETF
|
ETF | Charles Schwab | 1.31% | $29,453,317.33 | 768,064 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.21% | $28,823,983.64 | 773,700 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.22% | $28,720,764.64 | 748,641 | Mar 31, 2026 | May 28, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.62% | $26,413,523.24 | 688,500 | Mar 31, 2026 | May 27, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.11% | $25,558,008.98 | 666,200 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $23,042,049.73 | 618,500 | Apr 30, 2026 | Jun 24, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.54% | $19,322,729.70 | 519,162 | Apr 30, 2026 | Jun 26, 2026 |
|
AEDAX
Invesco International Value Fund
|
MF | Invesco | 1.75% | $16,272,865.52 | 436,800 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.22% | $13,337,574.80 | 347,600 | Mar 31, 2026 | May 28, 2026 |
|
EWJV
iShares MSCI Japan Value ETF
|
ETF | BlackRock / iShares | 1.65% | $12,931,680.08 | 338,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.11% | $12,794,004.36 | 334,300 | Mar 31, 2026 | May 28, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 1.88% | $11,642,536.36 | 303,600 | Feb 28, 2026 | Apr 27, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.05% | $9,640,840.07 | 251,300 | Mar 31, 2026 | May 28, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.96% | $9,172,468.41 | 242,400 | Mar 31, 2026 | May 28, 2026 |
|
TIHBX
Transamerica International Stock
|
MF | Transamerica | 0.90% | $9,167,056.46 | 246,300 | Apr 30, 2026 | Jun 18, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.22% | $8,982,210.06 | 234,700 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.06% | $8,244,395.27 | 214,900 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.22% | $7,216,243.87 | 188,100 | Mar 31, 2026 | May 20, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $7,037,418.26 | 188,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.13% | $6,445,068.07 | 173,000 | Apr 30, 2026 | Jun 25, 2026 |
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