As of the latest SEC filings, AJINOMOTO CO. INC. (AJINF) is held by 114 institutional funds. The largest fund shareholder is T. Rowe Price Overseas Stock Fund (PAEIX), holding an estimated $112,861,084.15 in market value, representing 0.44% of its portfolio.
Funds holding AJINOMOTO CO. INC. (AJINF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AJINF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.44% | $112,861,084.15 | 3,511,500 | Apr 30, 2026 | Jun 25, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.55% | $103,362,013.26 | 3,249,100 | Feb 28, 2026 | Apr 24, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.64% | $88,534,000.40 | 2,754,600 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.10% | $64,425,119.46 | 2,024,632 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.13% | $45,093,587.73 | 1,403,019 | Apr 30, 2026 | Jun 24, 2026 |
|
CGXU
Capital Group International Focus Equity ETF
|
ETF | Independent / Boutique | 0.64% | $34,074,375.18 | 1,071,100 | Feb 28, 2026 | Apr 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.08% | $30,172,888.93 | 1,091,700 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.23% | $27,130,613.27 | 853,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $21,180,521.66 | 659,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Transamerica International Focus
|
ETF | Transamerica | 5.05% | $20,197,025.51 | 628,400 | Apr 30, 2026 | Jun 18, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.13% | $18,766,777.84 | 583,900 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.07% | $16,756,598.62 | 526,595 | Feb 28, 2026 | Apr 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.12% | $15,964,993.96 | 564,708 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica International Focus VP
|
ETF | Transamerica | 4.76% | $11,475,295.28 | 405,900 | Mar 31, 2026 | May 26, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.46% | $8,092,951.98 | 251,800 | Apr 30, 2026 | Jun 24, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 1.21% | $8,061,497.21 | 248,188 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.12% | $7,337,707.41 | 261,700 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $7,191,719.27 | 255,000 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.53% | $7,141,437.06 | 254,700 | Mar 31, 2026 | May 28, 2026 |
|
BINIX
Baron International Growth Fund
|
MF | Independent / Boutique | 2.45% | $7,116,690.33 | 251,729 | Mar 31, 2026 | May 22, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.27% | $6,946,243.04 | 245,700 | Mar 31, 2026 | May 22, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $6,810,550.13 | 211,900 | Apr 30, 2026 | Jun 24, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.41% | $5,701,706.44 | 177,400 | Apr 30, 2026 | Jun 25, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.70% | $5,628,803.63 | 199,100 | Mar 31, 2026 | May 20, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $5,380,016.49 | 190,300 | Mar 31, 2026 | May 28, 2026 |
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