As of the latest SEC filings, TAKEUCHI MFG CO LTD (TKUGF) is held by 7 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $15,335,827.08 in market value, representing 0.23% of its portfolio.
Funds holding TAKEUCHI MFG CO LTD (TKUGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TKUGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.23% | $15,335,827.08 | 340,200 | Apr 30, 2026 | Jun 25, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,894,754.47 | 72,400 | Mar 31, 2026 | May 20, 2026 |
|
PRJPX
T. Rowe Price Japan Fund
|
MF | T. Rowe Price | 0.50% | $1,609,315.19 | 35,700 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $248,867.32 | 5,526 | Apr 30, 2026 | Jun 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.05% | $219,905.37 | 5,500 | Mar 31, 2026 | May 29, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $103,681.37 | 2,300 | Apr 30, 2026 | Jun 25, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $39,982.80 | 1,000 | Mar 31, 2026 | May 29, 2026 |
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