As of the latest SEC filings, CREDIT SAISON CO LTD. (CSASF) is held by 52 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $22,355,727.80 in market value, representing 0.33% of its portfolio.
Funds holding CREDIT SAISON CO LTD. (CSASF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSASF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.33% | $22,355,727.80 | 807,100 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.09% | $16,606,620.94 | 545,400 | Feb 28, 2026 | Apr 29, 2026 |
|
AWPAX
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
MF | Independent / Boutique | 2.47% | $16,530,695.08 | 632,400 | Mar 31, 2026 | May 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,394,935.72 | 591,900 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $13,915,669.11 | 502,392 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $10,696,563.88 | 351,300 | Feb 28, 2026 | Apr 29, 2026 |
|
GMIIX
GMO-Usonian Japan Value Creation Fund
|
MF | Independent / Boutique | 3.26% | $9,646,090.05 | 316,800 | Feb 28, 2026 | Apr 29, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.76% | $9,065,219.88 | 346,800 | Mar 31, 2026 | May 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.35% | $8,068,856.89 | 265,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $7,071,515.62 | 231,358 | Feb 28, 2026 | Apr 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.09% | $5,719,808.94 | 206,500 | Apr 30, 2026 | Jun 22, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.06% | $5,257,792.41 | 189,820 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.10% | $4,702,799.87 | 182,000 | Mar 31, 2026 | May 13, 2026 |
|
JOF
Japan Smaller Capitalization Fund, Inc.
|
CEF | Independent / Boutique | 1.09% | $4,271,333.65 | 139,700 | Feb 28, 2026 | Apr 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.27% | $4,103,920.43 | 157,000 | Mar 31, 2026 | May 20, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,077,820.10 | 161,700 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,869,071.88 | 126,584 | Feb 28, 2026 | Apr 24, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.30% | $3,839,557.94 | 126,100 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,143,816.87 | 113,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,113,348.16 | 112,400 | Apr 30, 2026 | Jun 24, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.49% | $2,598,873.51 | 93,916 | Apr 30, 2026 | Jun 29, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.28% | $1,612,072.06 | 58,200 | Apr 30, 2026 | Jun 22, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,592,457.42 | 52,300 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,540,276.37 | 55,608 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.14% | $1,445,521.01 | 55,300 | Mar 31, 2026 | May 20, 2026 |
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