Funds holding Tocalo Co Ltd
ISIN JP3552290003 · Japan
- Fund holders
- 67
- Of which ETFs
- 22 45 other funds
- Value held
- 173.2M $
67 funds hold this company. This table lists the 66 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,691,889 | 48.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 866,142 | 15.5M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 782,830 | 14M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 633,900 | 11.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 541,903 | 11M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 526,836 | 9.4M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 357,200 | 6.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 336,520 | 6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 303,700 | 5.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 223,800 | 4.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 222,200 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 196,500 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 175,300 | 3.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 149,700 | 2.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 113,162 | 2.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 102,900 | 2M $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 97,900 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 84,500 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 70,900 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 63,800 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,156 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 52,700 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 52,366 | 1M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,600 | 925.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 49,200 | 899.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,200 | 792.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,400 | 702K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,500 | 748.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 37,037 | 664.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 36,900 | 736.5K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 36,200 | 722.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,311 | 694.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 29,000 | 520.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 28,100 | 504K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,300 | 471.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,500 | 385.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,400 | 383.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 19,800 | 395.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 19,000 | 340.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 18,800 | 375.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 16,200 | 290.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 14,678 | 263.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,600 | 243.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,300 | 265.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,500 | 249.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 11,600 | 208.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,400 | 210.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 9,600 | 172.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 9,200 | 180K $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,900 | 174.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 8,700 | 176.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,300 | 162.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,200 | 147.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 7,400 | 149.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,123 | 127.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,600 | 120.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,800 | 117.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 5,800 | 104K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,700 | 111.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,500 | 88K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,800 | 69.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,100 | 42.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,000 | 40.5K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,900 | 37.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,700 | 31.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,400 | 28.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.35 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Shelton International Select Equity Fund SCM Trust | 1.63 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.60 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.57 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.35 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.28 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.16 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 66 | -1 | 9,458,053 | -5.5 % |
| 2026Q2 | 67 | +6 | 10,003,411 | +0.2 % |
| 2026Q1 | 61 | -1 | 9,981,527 | +2.3 % |
| 2025Q4 | 62 | -2 | 9,758,921 | +1.0 % |
| 2025Q3 | 64 | +1 | 9,664,757 | +0.9 % |
| 2025Q2 | 63 | +1 | 9,577,081 | -0.7 % |
| 2025Q1 | 62 | -2 | 9,647,354 | -1.4 % |
| 2024Q4 | 64 | -1 | 9,781,296 | -1.9 % |
| 2024Q3 | 65 | -1 | 9,972,822 | +1.6 % |
| 2024Q2 | 66 | +4 | 9,818,320 | +9.5 % |
| 2024Q1 | 62 | -6 | 8,964,061 | -4.8 % |
| 2023Q4 | 68 | 9,411,413 |
Cite this page
Titelia. "Funds holding Tocalo Co Ltd". https://titelia.com/en/stocks/tocalo-co-ltd-JP3552290003