IQ

ETFs that hold Bank of the Ryukyus Ltd

See which ETFs hold it and how much of each fund it is.

Funds holding it
21
in the diversified set
Largest holder
GIEQ
0.44% of the fund
Total ETF ownership
$39m
weights x net assets, all 21 funds
Change since last run
+$8m
14 funds on 2026-11-10, 21 now
Top holders

Which ETFs hold the most Bank of the Ryukyus Ltd

Share of each fund held in Bank of the Ryukyus Ltd. Open a fund to see its whole book.

Top 12 of 21
Top 10 holders, largest first
  1. GIEQGoldman Sachs Data Enhanced International Equity ETF
    0.44%
  2. FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
    0.29%
  3. GWXState Street SPDR S&P International Small Cap ETF
    0.13%
  4. ISVLiShares International Developed Small Cap Value Factor ETF
    0.10%
  5. DFJWisdomTree Japan SmallCap Dividend Fund
    0.09%
  6. DISVDimensional International Small Cap Value ETF
    0.09%
  7. AVDVAvantis International Small Cap Value ETF
    0.07%
  8. AVDSAvantis International Small Cap Equity ETF
    0.03%
  9. DFISDimensional International Small Cap ETF
    0.03%
  10. SCHCSchwab International Small-Cap Equity ETF
    0.03%
  11. VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
    0.02%
  12. DXIVDimensional International Vector Equity ETF
    0.01%
Funds

Diversified funds

The thematic and core funds that hold it.

21 funds

Jump to the table

Share of each fund · one bar per fund, largest first
GIEQ 0.44%21 fundsVT <0.01%
0
funds above 10%
0.02%
median share
21
funds under 1%

Thematic and core funds that hold it

21 funds
21 of 21 · click a column to sort
ETFs that hold Bank of the Ryukyus Ltd
#FundNameShare of the fund ↓Holdings filedAsset
1GIEQGoldman Sachs Data Enhanced International Equity ETF0.44%Aug 31, 2026Equity
2FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund0.29%Nov 10, 2026Equity
3GWXState Street SPDR S&P International Small Cap ETF0.13%Nov 10, 2026Equity
4ISVLiShares International Developed Small Cap Value Factor ETF0.10%Nov 10, 2026Equity
5DFJWisdomTree Japan SmallCap Dividend Fund0.09%Jun 30, 2026Equity
6DISVDimensional International Small Cap Value ETF0.09%Jul 31, 2026Equity
7AVDVAvantis International Small Cap Value ETF0.07%Nov 10, 2026Equity
8AVDSAvantis International Small Cap Equity ETF0.03%Nov 10, 2026Equity
9DFISDimensional International Small Cap ETF0.03%Jul 31, 2026Equity
10SCHCSchwab International Small-Cap Equity ETF0.03%Aug 31, 2026Equity
11VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.02%Sep 30, 2026Equity
12DXIVDimensional International Vector Equity ETF0.01%Jul 31, 2026Equity
13AVDEAvantis International Equity ETF0.01%Nov 10, 2026Equity
14DFAXDimensional World ex U.S. Core Equity 2 ETF0.01%Jul 31, 2026Equity
15DFICDimensional International Core Equity 2 ETF0.01%Jul 31, 2026Equity
16VPLVanguard FTSE Pacific ETF0.01%Sep 30, 2026Equity
17DFAIDimensional International Core Equity Market ETF<0.01%Jul 31, 2026Equity
18VSGXVanguard ESG International Stock ETF<0.01%Sep 30, 2026Equity
19VEAVanguard FTSE Developed Markets ETF<0.01%Sep 30, 2026Equity
20VXUSVanguard Total International Stock ETF<0.01%Sep 30, 2026Equity
21VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 12, 2026. Source: each fund's own holdings.

How we count

Bank of the Ryukyus Ltd (ticker 8399 TYO, listed in JP) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
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Questions people ask

Which ETFs hold Bank of the Ryukyus Ltd?
21 thematic and core ETFs hold Bank of the Ryukyus Ltd, by holdings dated Jun 30, 2026 to Nov 10, 2026. The largest positions are GIEQ at 0.44% of the fund on Aug 31, 2026, FDTS at 0.29% of the fund on Nov 10, 2026 and GWX at 0.13% of the fund on Nov 10, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Bank of the Ryukyus Ltd, data as of Nov 12, 2026. https://etfiq.com/holdings/bank-of-the-ryukyus-ltd/

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