Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, TREND MICRO INC/JAPAN (TMICY) is held by 42 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $8,799,315.93 in market value, representing 0.01% of its portfolio.

Funds holding TREND MICRO INC/JAPAN (TMICY)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TMICY
CIK:
Showing top 25 of 42 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
SCHF
Schwab International Equity ETF
ETF Charles Schwab 0.01% $8,799,315.93 264,191 Feb 28, 2026 Apr 24, 2026
HAORX
Harbor International Core Fund
MF Independent / Boutique 0.39% $6,850,205.37 196,800 Apr 30, 2026 Jun 26, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.01% $4,712,996.99 135,400 Apr 30, 2026 Jun 24, 2026
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
ETF State Street (SPDR) 0.01% $4,242,328.24 128,800 Mar 31, 2026 May 28, 2026
FNDC
Schwab Fundamental International Small Equity ETF
ETF Charles Schwab 0.06% $1,999,697.68 60,039 Feb 28, 2026 Apr 24, 2026
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
MF Dimensional Fund Advisors 0.02% $1,945,764.64 55,900 Apr 30, 2026 Jun 24, 2026
RGEAX
Global Equity Fund
MF Russell Investments 0.04% $1,632,940.48 47,200 Apr 30, 2026 Jun 22, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.01% $1,227,142.74 36,900 Mar 31, 2026 May 28, 2026
DILRX
International Large Cap Growth Portfolio
MF Dimensional Fund Advisors 0.09% $1,225,239.99 35,200 Apr 30, 2026 Jun 24, 2026
DFSPX
International Sustainability Core 1 Portfolio
MF Dimensional Fund Advisors 0.02% $776,217.38 22,300 Apr 30, 2026 Jun 24, 2026
DIHRX
International High Relative Profitability Portfolio
MF Dimensional Fund Advisors 0.04% $769,255.79 22,100 Apr 30, 2026 Jun 24, 2026
SFILX
Schwab Fundamental International Small Equity Index Fund
MF Charles Schwab 0.09% $678,755.11 19,500 Apr 30, 2026 Jun 25, 2026
DSCLX
International Social Core Equity Portfolio
MF Dimensional Fund Advisors 0.03% $664,831.92 19,100 Apr 30, 2026 Jun 24, 2026
RLNAX
International Developed Markets Fund
MF Russell Investments 0.04% $550,079.53 15,900 Apr 30, 2026 Jun 22, 2026
DFWIX
World ex U.S. Core Equity Portfolio
MF Dimensional Fund Advisors 0.01% $518,638.52 14,900 Apr 30, 2026 Jun 24, 2026
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CEF Eaton Vance 0.04% $469,945.71 14,097 Mar 31, 2026 May 29, 2026
VCIEX
International Equities Index Fund
MF Corebridge / VALIC 0.02% $419,556.24 12,600 Feb 28, 2026 Apr 29, 2026
-
International Tilts Master Portfolio
ETF Independent / Boutique 0.03% $376,703.31 11,300 Mar 31, 2026 May 28, 2026
DMXF
iShares ESG Advanced MSCI EAFE ETF
ETF BlackRock / iShares 0.04% $296,150.21 8,900 Feb 28, 2026 Apr 23, 2026
URTH
iShares MSCI World ETF
ETF BlackRock / iShares 0.00% $279,512.56 8,400 Feb 28, 2026 Apr 23, 2026
ABWYX
AB All Market Total Return Portfolio
MF Independent / Boutique 0.06% $256,219.85 7,700 Feb 28, 2026 Apr 24, 2026
DAINX
Dunham International Stock Fund
MF Independent / Boutique 0.10% $243,082.44 7,052 Apr 30, 2026 Jun 25, 2026
MNCSX
Mercer Non-US Core Equity Fund
MF Independent / Boutique 0.01% $239,856.79 7,200 Mar 31, 2026 May 13, 2026
CDHAX
Calvert International Responsible Index Fund
MF Calvert / Morgan Stanley 0.02% $233,122.68 6,993 Mar 31, 2026 May 26, 2026
CMIEX
Multi-Manager International Equity Strategies Fund
MF Columbia Threadneedle 0.01% $206,306.99 6,200 Feb 28, 2026 Apr 27, 2026
Advertisement (320x50)