Unclassified · from official SEC filings

Which funds hold TKSHF?

TAKASHIMAYA CO LTD

Funds: 51; hold this stock
Sector: Unclassified; classification
Country: Japan; of domicile

Funds holding TKSHF

Rank	Fund
1	A AVANXAvantis International Small Cap Value Fund	0.40%
2	A AVDVAvantis International Small Cap Value ETF	0.37%
3	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.17%
4	A AVDSAvantis International Small Cap Equity ETF	0.16%
5	F FNDCSchwab Fundamental International Small Equity ETF	0.15%
6	D DISVDimensional International Small Cap Value ETF	0.12%
7	D DFISDimensional International Small Cap ETF	0.11%
8	F FSISXFidelity SAI International Small Cap Index Fund	0.09%
9	D DFIVDimensional International Value ETF	0.09%
10	S SCZiShares MSCI EAFE Small-Cap ETF	0.09%
11	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.08%
12	F FLJHFranklin FTSE Japan Hedged ETF	0.07%
13	D DFAIDimensional International Core Equity Market ETF	0.06%
14	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.06%
15	A AVSDAvantis Responsible International Equity ETF	0.06%
16	A AVDEAvantis International Equity ETF	0.06%
17	D DFICDimensional International Core Equity 2 ETF	0.05%
18	D DXIVDimensional International Vector Equity ETF	0.04%
19	A AVIVAvantis International Large Cap Value ETF	0.04%
20	D DIMWisdomTree International MidCap Dividend Fund	0.04%
21	I IPACiShares Core MSCI Pacific ETF	0.04%
22	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.04%
23	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
24	A AVDEXAvantis International Equity Fund	0.03%
25	A AVDNXAvantis International Equity Fund	0.03%
26	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.03%
27	W WSMLiShares MSCI World Small-Cap ETF	0.03%
28	V VPLVANGUARD PACIFIC STOCK INDEX FUND	0.02%
29	P PXFInvesco RAFI Developed Markets ex-U.S. ETF	0.02%
30	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.02%
31	I IDEViShares Core MSCI International Developed Markets ETF	0.02%
32	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
33	D DWMWisdomTree International Equity Fund	0.01%
34	I IEFAiShares Core MSCI EAFE ETF	0.01%
35	D DDWMWisdomTree Dynamic International Equity Fund	0.01%
36	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
37	D DFALXLARGE CAP INTERNATIONAL PORTFOLIO	0.01%
38	F FITFXFidelity Flex International Index Fund	0.01%
39	F FZILXFidelity ZERO International Index Fund	0.01%
40	S SCHFSchwab International Equity ETF	0.01%
41	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
42	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
43	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
44	F FTIHXFidelity Total International Index Fund	0.01%
45	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
46	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.01%
47	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
48	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
49	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
50	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
51	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.