As of the latest SEC filings, MATSUKIYOCOCOKARA AND CO. (MSMKF) is held by 141 institutional funds. The largest fund shareholder is Columbia Overseas Value Fund (COAVX), holding an estimated $63,562,424.36 in market value, representing 0.93% of its portfolio.
Funds holding MATSUKIYOCOCOKARA AND CO. (MSMKF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSMKF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.93% | $63,562,424.36 | 3,834,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.21% | $44,077,072.56 | 2,769,300 | Mar 31, 2026 | May 28, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.24% | $41,172,696.55 | 2,825,900 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,222,342.43 | 976,155 | Apr 30, 2026 | Jun 24, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 1.20% | $12,311,282.30 | 742,600 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,790,616.93 | 711,012 | Feb 28, 2026 | Apr 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.08% | $8,967,374.89 | 540,900 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,910,306.62 | 561,180 | Mar 31, 2026 | May 28, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.13% | $8,567,756.53 | 538,300 | Mar 31, 2026 | May 28, 2026 |
|
LZIOX
Lazard International Equity Portfolio
|
MF | Independent / Boutique | 0.71% | $8,384,933.55 | 524,700 | Mar 31, 2026 | May 28, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.14% | $7,718,777.02 | 465,467 | Feb 28, 2026 | Apr 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $6,891,000.29 | 471,925 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,807,734.35 | 350,225 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.49% | $4,104,593.27 | 281,100 | Apr 30, 2026 | Jun 18, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,388,585.11 | 212,900 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,203,656.22 | 219,400 | Apr 30, 2026 | Jun 25, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.23% | $3,167,465.46 | 217,400 | Apr 30, 2026 | Jun 25, 2026 |
|
FLJP
Franklin FTSE Japan ETF
|
ETF | Franklin Templeton | 0.10% | $2,848,478.22 | 179,400 | Mar 31, 2026 | May 21, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 1.08% | $2,783,764.85 | 174,900 | Mar 31, 2026 | May 28, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.27% | $2,732,233.98 | 187,115 | Apr 30, 2026 | Jun 25, 2026 |
|
VCFVX
International Value Fund
|
MF | Corebridge / VALIC | 0.47% | $2,423,794.06 | 146,200 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SA Putnam International Value Portfolio
|
ETF | Independent / Boutique | 0.71% | $2,348,453.71 | 160,700 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.14% | $2,151,886.83 | 135,200 | Mar 31, 2026 | May 27, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $2,105,484.58 | 127,000 | Feb 27, 2026 | Apr 29, 2026 |
|
AAERX
American Beacon International Equity Fund
|
MF | Independent / Boutique | 0.35% | $2,073,712.39 | 141,900 | Apr 30, 2026 | Jun 26, 2026 |
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