As of the latest SEC filings, TOKYO ELECTRON LTD (TOELY) is held by 229 institutional funds. The largest fund shareholder is MFS Research International Fund (MRICX), holding an estimated $299,233,618.29 in market value, representing 1.59% of its portfolio.
Funds holding TOKYO ELECTRON LTD (TOELY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOELY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 1.59% | $299,233,618.29 | 1,061,800 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.42% | $266,859,162.85 | 946,680 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.87% | $222,308,723.73 | 754,400 | Apr 30, 2026 | Jun 25, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.60% | $206,069,498.46 | 699,293 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.37% | $131,510,195.17 | 561,965 | Mar 31, 2026 | May 28, 2026 |
|
CGXU
Capital Group International Focus Equity ETF
|
ETF | Independent / Boutique | 2.38% | $126,085,063.87 | 447,400 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.28% | $116,046,018.61 | 393,800 | Apr 30, 2026 | Jun 24, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.98% | $109,717,917.86 | 441,608 | Mar 31, 2026 | May 29, 2026 |
|
PAGSX
T. Rowe Price Global Stock Fund
|
MF | T. Rowe Price | 1.27% | $103,846,227.79 | 352,400 | Apr 30, 2026 | Jun 25, 2026 |
|
BBHLX
BBH Partner Fund - International Equity
|
MF | Independent / Boutique | 3.77% | $95,554,079.00 | 322,345 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.61% | $85,015,937.96 | 288,500 | Apr 30, 2026 | Jun 25, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.69% | $80,585,677.89 | 286,400 | Feb 28, 2026 | Apr 23, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.54% | $69,461,662.28 | 279,579 | Mar 31, 2026 | May 28, 2026 |
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 0.92% | $66,989,153.50 | 273,900 | Mar 31, 2026 | May 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.24% | $55,381,141.01 | 196,464 | Feb 28, 2026 | Apr 24, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 1.62% | $50,431,395.46 | 171,138 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.48% | $38,632,892.43 | 131,100 | Apr 30, 2026 | Jun 24, 2026 |
|
TIOSX
Nuveen International Opportunities Fund
|
MF | TIAA / Nuveen | 1.27% | $35,833,407.47 | 121,600 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.52% | $31,767,318.65 | 129,900 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.28% | $30,931,639.36 | 124,800 | Mar 31, 2026 | May 28, 2026 |
|
CGIE
Capital Group International Equity ETF
|
ETF | Independent / Boutique | 1.42% | $28,153,549.13 | 99,900 | Feb 28, 2026 | Apr 28, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 1.92% | $26,680,634.84 | 109,100 | Mar 31, 2026 | May 28, 2026 |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
CEF | Eaton Vance | 1.41% | $26,449,828.57 | 89,757 | Apr 30, 2026 | Jun 24, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 1.92% | $25,491,067.72 | 102,600 | Mar 31, 2026 | May 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.45% | $25,392,595.70 | 85,600 | Apr 30, 2026 | Jun 22, 2026 |
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