As of the latest SEC filings, TAKUMA CO LTD (TKUMF) is held by 11 institutional funds. The largest fund shareholder is Schwab International Small-Cap Equity ETF (SCHC), holding an estimated $2,532,637.95 in market value, representing 0.04% of its portfolio.
Funds holding TAKUMA CO LTD (TKUMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TKUMF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,532,637.95 | 129,642 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,650,760.61 | 84,500 | Feb 28, 2026 | Apr 24, 2026 |
|
EVX
VanEck Environmental Services ETF
|
ETF | Independent / Boutique | 0.90% | $841,210.27 | 48,700 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $687,092.21 | 40,500 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $566,639.01 | 33,400 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.03% | $294,382.66 | 16,700 | Apr 30, 2026 | Jun 26, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $283,805.86 | 16,100 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $243,745.86 | 12,500 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $231,462.38 | 13,400 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $188,242.17 | 10,689 | Apr 30, 2026 | Jun 29, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $171,597.08 | 8,800 | Feb 28, 2026 | Apr 23, 2026 |
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