As of the latest SEC filings, Japan Exchange Group, Inc./ADR (OSCUF) is held by 21 institutional funds. The largest fund shareholder is JOHCM International Select Fund (JOHIX), holding an estimated $55,966,826.80 in market value, representing 2.14% of its portfolio.
Funds holding Japan Exchange Group, Inc./ADR (OSCUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSCUF
- CIK:
- 0001600520
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 2.14% | $55,966,826.80 | 4,792,508 | Mar 31, 2026 | May 27, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,586,314.66 | 1,560,338 | Apr 30, 2026 | Jun 24, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 3.89% | $18,020,318.87 | 1,543,102 | Mar 31, 2026 | May 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.42% | $4,287,030.97 | 359,900 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,353,217.69 | 288,800 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $2,406,832.29 | 206,100 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.16% | $2,185,295.32 | 161,000 | Feb 28, 2026 | Apr 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.16% | $1,938,066.37 | 165,959 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,903,511.23 | 163,000 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.05% | $1,771,550.11 | 151,700 | Mar 31, 2026 | May 20, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.20% | $1,482,673.53 | 124,591 | Apr 30, 2026 | Jun 26, 2026 |
|
NSIVX
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 1.08% | $938,063.80 | 68,930 | Feb 28, 2026 | Apr 29, 2026 |
|
CAXAX
Catalyst/MAP Global Equity Fund
|
MF | Independent / Boutique | 0.95% | $853,663.53 | 75,000 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.03% | $817,458.81 | 70,000 | Mar 31, 2026 | May 22, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $679,658.61 | 58,200 | Mar 31, 2026 | May 22, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $602,583.92 | 51,600 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $483,914.86 | 40,664 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $279,103.80 | 23,900 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $226,673.49 | 16,700 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $205,947.04 | 17,306 | Apr 30, 2026 | Jun 26, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.02% | $61,936.63 | 5,200 | Apr 30, 2026 | Jun 25, 2026 |
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