As of the latest SEC filings, YONEX CO LTD (YONXF) is held by 22 institutional funds. The largest fund shareholder is Transamerica International Small Cap Value (N/A), holding an estimated $7,953,194.44 in market value, representing 0.94% of its portfolio.
Funds holding YONEX CO LTD (YONXF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YONXF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 0.94% | $7,953,194.44 | 469,700 | Apr 30, 2026 | Jun 18, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $4,029,934.59 | 238,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,455,922.90 | 204,100 | Apr 30, 2026 | Jun 24, 2026 |
|
WCMSX
WCM International Small Cap Growth Fund
|
MF | Independent / Boutique | 1.00% | $2,879,190.17 | 150,600 | Mar 31, 2026 | May 22, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,873,869.27 | 120,776 | Feb 28, 2026 | Apr 24, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.16% | $1,828,216.79 | 97,300 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,300,207.43 | 70,000 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $399,606.96 | 23,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $374,208.21 | 22,100 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $267,005.92 | 14,000 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $247,214.47 | 14,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $235,361.73 | 13,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $208,975.91 | 8,800 | Feb 28, 2026 | Apr 23, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $204,883.23 | 12,100 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $178,500.10 | 9,500 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $130,003.20 | 6,800 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $125,300.49 | 7,400 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $121,111.04 | 5,100 | Feb 28, 2026 | Apr 23, 2026 |
|
LZISX
Lazard Global Small Cap Equity Portfolio
|
MF | Independent / Boutique | 0.81% | $108,979.01 | 5,800 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $40,148.05 | 2,100 | Mar 31, 2026 | May 29, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $37,488.03 | 2,000 | Mar 31, 2026 | May 13, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $20,668.43 | 1,100 | Mar 31, 2026 | May 12, 2026 |
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