As of the latest SEC filings, KEYENCE CORPORATION (KYCCF) is held by 206 institutional funds. The largest fund shareholder is MFS International Intrinsic Value Fund (MGIAX), holding an estimated $220,432,657.77 in market value, representing 0.84% of its portfolio.
Funds holding KEYENCE CORPORATION (KYCCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KYCCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.84% | $220,432,657.77 | 521,100 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.27% | $169,051,400.99 | 399,533 | Feb 28, 2026 | Apr 24, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.79% | $149,366,285.66 | 353,100 | Feb 28, 2026 | Apr 24, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 1.01% | $139,938,973.74 | 305,100 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.40% | $138,214,848.53 | 301,341 | Apr 30, 2026 | Jun 24, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 4.46% | $113,180,878.01 | 247,273 | Apr 30, 2026 | Jun 26, 2026 |
|
MSIAX
International Advantage Portfolio
|
MF | Morgan Stanley | 5.14% | $109,761,756.86 | 308,400 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 0.88% | $108,341,533.26 | 236,534 | Apr 30, 2026 | Jun 25, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 2.00% | $102,573,500.69 | 288,203 | Mar 31, 2026 | May 26, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.84% | $102,002,981.57 | 286,600 | Mar 31, 2026 | May 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.23% | $81,657,225.47 | 236,800 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.41% | $57,287,374.04 | 124,900 | Apr 30, 2026 | Jun 25, 2026 |
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 1.63% | $54,573,906.43 | 118,984 | Apr 30, 2026 | Jun 26, 2026 |
|
OPPAX
Invesco Global Fund
|
MF | Invesco | 0.60% | $54,449,149.30 | 118,712 | Apr 30, 2026 | Jun 26, 2026 |
|
IHOTX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 1.24% | $51,276,098.43 | 111,794 | Apr 30, 2026 | Jun 25, 2026 |
|
AIIEX
Invesco EQV International Equity Fund
|
MF | Invesco | 2.71% | $50,223,918.80 | 109,500 | Apr 30, 2026 | Jun 26, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 1.61% | $45,499,659.77 | 99,200 | Apr 30, 2026 | Jun 24, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 1.43% | $44,489,677.40 | 96,998 | Apr 30, 2026 | Jun 24, 2026 |
|
MSOPX
Global Opportunity Portfolio
|
MF | Morgan Stanley | 1.64% | $44,061,301.88 | 123,800 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.34% | $43,200,006.64 | 121,380 | Mar 31, 2026 | May 28, 2026 |
|
PGTIX
T. Rowe Price Global Technology Fund, Inc.
|
MF | T. Rowe Price | 0.53% | $29,789,446.48 | 83,700 | Mar 31, 2026 | May 28, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 1.80% | $25,003,360.91 | 70,600 | Mar 31, 2026 | May 28, 2026 |
|
CIESX
Calvert International Equity Fund
|
MF | Calvert / Morgan Stanley | 3.09% | $24,261,120.88 | 68,167 | Mar 31, 2026 | May 26, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.20% | $23,306,268.26 | 55,300 | Feb 28, 2026 | Apr 23, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.70% | $22,294,795.83 | 52,900 | Feb 28, 2026 | Apr 27, 2026 |
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