As of the latest SEC filings, Daifuku Co., Ltd./ADR (DAIUF) is held by 18 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $173,602,687.31 in market value, representing 1.41% of its portfolio.
Funds holding Daifuku Co., Ltd./ADR (DAIUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAIUF
- CIK:
- 0001762831
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.41% | $173,602,687.31 | 3,973,700 | Apr 30, 2026 | Jun 25, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 1.79% | $8,296,786.39 | 234,976 | Mar 31, 2026 | May 27, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 3.23% | $7,933,950.29 | 224,700 | Mar 31, 2026 | May 28, 2026 |
|
PORTX
Trillium ESG Global Equity Fund
|
MF | Independent / Boutique | 0.80% | $5,599,949.48 | 158,598 | Mar 31, 2026 | May 27, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.06% | $3,499,129.83 | 99,100 | Mar 31, 2026 | May 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.31% | $3,196,053.40 | 73,100 | Apr 30, 2026 | Jun 26, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,193,261.45 | 91,400 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,790,170.45 | 50,700 | Mar 31, 2026 | May 20, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 1.90% | $1,778,098.34 | 40,700 | Apr 30, 2026 | Jun 25, 2026 |
|
AGLOX
Ariel Global Fund
|
MF | Independent / Boutique | 2.56% | $1,359,399.58 | 38,500 | Mar 31, 2026 | May 28, 2026 |
|
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
|
ETF | Independent / Boutique | 0.81% | $1,151,634.78 | 33,709 | Mar 31, 2026 | May 29, 2026 |
|
CAREX
Domini Sustainable Solutions Fund
|
MF | Independent / Boutique | 2.21% | $1,102,441.57 | 25,215 | Apr 30, 2026 | Jun 24, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.03% | $517,070.78 | 14,800 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $497,858.03 | 14,100 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.03% | $286,003.57 | 8,100 | Mar 31, 2026 | May 20, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.05% | $167,698.63 | 4,800 | Mar 31, 2026 | May 29, 2026 |
|
DIDEX
Driehaus International Developed Equity Fund
|
MF | Independent / Boutique | 0.74% | $24,716.35 | 700 | Mar 31, 2026 | May 27, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.01% | -$105,927.24 | -3,000 | Mar 31, 2026 | May 28, 2026 |
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