As of the latest SEC filings, RAKUS CO LTD (RKUSF) is held by 26 institutional funds. The largest fund shareholder is THE JAPANESE SMALL COMPANY SERIES (N/A), holding an estimated $4,098,013.35 in market value, representing 0.11% of its portfolio.
Funds holding RAKUS CO LTD (RKUSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKUSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $4,098,013.35 | 741,602 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,960,762.45 | 535,798 | Apr 30, 2026 | Jun 24, 2026 |
|
WAIGX
Wasatch International Growth Fund
|
MF | Independent / Boutique | 1.85% | $2,773,117.89 | 581,720 | Mar 31, 2026 | May 5, 2026 |
|
WAGOX
Wasatch Global Opportunities Fund
|
MF | Independent / Boutique | 1.76% | $2,394,877.04 | 502,376 | Mar 31, 2026 | May 5, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,110,149.48 | 377,460 | Feb 28, 2026 | Apr 24, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 1.01% | $1,898,397.46 | 344,300 | Apr 30, 2026 | Jun 25, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $1,095,784.60 | 198,300 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSCX
Polar Capital International Small Company Fund
|
MF | Independent / Boutique | 0.91% | $1,048,762.59 | 220,000 | Mar 31, 2026 | May 28, 2026 |
|
WAIOX
Wasatch International Opportunities Fund
|
MF | Independent / Boutique | 1.92% | $504,187.65 | 105,764 | Mar 31, 2026 | May 5, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $344,263.14 | 62,300 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $292,440.25 | 62,600 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $262,479.92 | 47,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $218,825.37 | 39,600 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $204,489.27 | 43,000 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $202,291.89 | 36,608 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $147,594.00 | 26,400 | Feb 28, 2026 | Apr 23, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $139,767.04 | 25,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.01% | $136,539.30 | 28,642 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $81,230.63 | 14,700 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.01% | $74,745.11 | 16,000 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $65,205.54 | 11,800 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $57,205.21 | 12,000 | Mar 31, 2026 | May 18, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $45,520.10 | 9,600 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $17,828.80 | 3,200 | Feb 28, 2026 | Apr 28, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.00% | $12,328.36 | 2,600 | Mar 31, 2026 | May 12, 2026 |
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