As of the latest SEC filings, TDK CORP (TTDKY) is held by 91 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $63,489,816.62 in market value, representing 0.10% of its portfolio.
Funds holding TDK CORP (TTDKY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTDKY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.10% | $63,489,816.62 | 4,088,409 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $42,099,830.07 | 2,302,500 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.09% | $31,625,116.29 | 2,559,125 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.10% | $22,936,429.99 | 1,476,985 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.16% | $22,912,181.14 | 1,253,100 | Apr 30, 2026 | Jun 25, 2026 |
|
CGGE
Capital Group Global Equity ETF
|
ETF | Independent / Boutique | 0.75% | $16,388,449.40 | 1,055,600 | Feb 28, 2026 | Apr 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.28% | $15,852,652.89 | 849,700 | Apr 30, 2026 | Jun 22, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.12% | $15,754,206.25 | 1,212,770 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $12,314,725.97 | 673,510 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.82% | $11,940,661.50 | 919,200 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,156,254.20 | 597,870 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.08% | $9,772,655.16 | 632,600 | Feb 28, 2026 | Apr 23, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.46% | $8,081,704.62 | 442,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.40% | $7,130,915.84 | 390,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $7,096,255.57 | 547,600 | Mar 31, 2026 | May 28, 2026 |
|
TIHBX
Transamerica International Stock
|
MF | Transamerica | 0.66% | $6,764,232.16 | 370,300 | Apr 30, 2026 | Jun 18, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 1.08% | $6,659,874.13 | 430,600 | Feb 28, 2026 | Apr 27, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.13% | $6,134,416.06 | 335,500 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.12% | $4,933,426.77 | 380,700 | Mar 31, 2026 | May 28, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.35% | $4,921,654.50 | 263,800 | Apr 30, 2026 | Jun 22, 2026 |
|
PCIEX
PACE International Equity Investments
|
MF | Independent / Boutique | 0.65% | $4,797,826.45 | 262,400 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $4,616,810.90 | 252,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.08% | $4,111,667.77 | 266,155 | Feb 28, 2026 | Apr 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,967,696.43 | 216,999 | Apr 30, 2026 | Jun 24, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.16% | $3,687,964.14 | 201,700 | Apr 30, 2026 | Jun 25, 2026 |
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