As of the latest SEC filings, TOCALO CO LTD (TOCLF) is held by 23 institutional funds. The largest fund shareholder is THE JAPANESE SMALL COMPANY SERIES (N/A), holding an estimated $7,126,478.80 in market value, representing 0.19% of its portfolio.
Funds holding TOCALO CO LTD (TOCLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOCLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.19% | $7,126,478.80 | 357,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $6,059,103.05 | 303,700 | Apr 30, 2026 | Jun 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.24% | $2,864,791.69 | 175,300 | Mar 31, 2026 | May 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,395,916.73 | 119,700 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,212,850.28 | 60,594 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,029,468.94 | 51,600 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $583,003.33 | 37,100 | Mar 31, 2026 | May 28, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 1.37% | $581,237.83 | 36,900 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $524,709.95 | 26,300 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $428,945.39 | 21,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $426,950.30 | 21,400 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.03% | $292,840.05 | 14,678 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $271,332.90 | 13,600 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $259,242.47 | 13,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $249,386.86 | 12,500 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $203,783.43 | 12,500 | Mar 31, 2026 | May 28, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $175,487.21 | 8,800 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $170,018.26 | 10,400 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $163,597.78 | 8,200 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $149,648.35 | 7,508 | Apr 30, 2026 | Jun 29, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.01% | $105,740.03 | 5,300 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $94,784.89 | 5,800 | Mar 31, 2026 | May 18, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $22,879.12 | 1,400 | Mar 31, 2026 | May 29, 2026 |
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