Fund shareholders of Tokyo Electron Ltd
ISIN JP3571400005 · Japan · LEI 549300H5LSF8DP3RIJ34
- Fund shareholders
- 610
- Of which ETFs
- 137 473 other funds
- Value held
- ≈ 22.6B $ 22B $ · 5.4B SEK · 62.9M €
This issuer has other securities: Tokyo Electron Ltd (US8891101029)
610 funds hold this company. This table lists the 597 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 78,300 | 37.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 76,500 | 170.5M SEK | 2.34 % | as of Mar 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 75,200 | 36.5M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 74,800 | 166.8M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 74,300 | 24.9M $ | 3.58 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 72,300 | 35.1M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 71,064 | 23.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 69,500 | 24.2M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 67,900 | 22.7M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 66,900 | 22.4M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 66,600 | 22.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 64,200 | 31.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 64,000 | 21.1M $ | 0.89 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 63,757 | 31.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 63,700 | 21.3M $ | 2.06 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,100 | 30.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 61,351 | 20.6M $ | 0.37 % | as of May 31, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 60,300 | 29.2M $ | 2.75 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 58,500 | 19.6M $ | 2.95 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 57,776 | 27.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 56,764 | 18.7M $ | 2.83 % | as of May 29, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 55,300 | 18.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 55,200 | 123.1M SEK | 2.40 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,200 | 18.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,000 | 18.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,000 | 18.1M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 53,900 | 18M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 52,777 | 117.7M SEK | 2.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 50,500 | 16.9M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 49,800 | 24.1M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 49,700 | 16.6M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 48,900 | 16.4M $ | 1.43 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 48,100 | 23.3M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 47,778 | 23.2M $ | 2.77 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 47,611 | 15.9M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 46,687 | 22.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 45,800 | 22.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 44,683 | 99.6M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 43,800 | 14.4M $ | 0.66 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 43,300 | 21M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 42,819 | 20.8M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 42,200 | 14.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 41,300 | 13.6M $ | 0.49 % | as of May 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 40,001 | 13.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 39,800 | 13.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 39,600 | 19.2M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 38,900 | 86.7M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 38,000 | 18.4M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 37,800 | 12.4M $ | 1.18 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 37,500 | 18.1M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 37,200 | 12.5M $ | 0.39 % | as of May 31, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 37,158 | 12.4M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 36,900 | 12.3M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 35,800 | 17M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 35,700 | 12.4M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 35,500 | 17.2M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 35,042 | 12.2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Janus Henderson International Dividend Fund Janus Investment Fund | 34,500 | 16.7M $ | 5.35 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 34,100 | 16.5M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 33,800 | 16.4M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 33,200 | 16.1M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| International Growth Portfolio PACIFIC SELECT FUND | 33,064 | 16M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 32,600 | 15.5M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 32,200 | 15.6M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 32,044 | 15.5M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 31,400 | 15.2M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 31,200 | 10.5M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 30,700 | 14.9M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 30,200 | 14.6M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,000 | 10M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 29,800 | 14.4M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 29,700 | 14.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 29,600 | 14.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 29,200 | 65.1M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 28,600 | 13.9M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 28,300 | 13.4M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 28,200 | 62.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Japan Tema Handelsbanken Fonder AB | 28,100 | 62.6M SEK | 3.37 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 28,100 | 13.6M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 28,000 | 9.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 27,900 | 62.2M SEK | 2.63 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 27,900 | 9.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 26,900 | 13M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,878 | 13M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 26,600 | 12.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 26,400 | 12.8M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 26,400 | 12.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 26,300 | 8.8M $ | 0.63 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,100 | 12.7M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 26,000 | 12.3M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 25,900 | 12.6M $ | 3.83 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 24,700 | 54.8M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 24,291 | 11.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 24,000 | 11.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 23,300 | 7.7M $ | 0.28 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,100 | 11.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 22,900 | 8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 22,800 | 50.8M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 22,731 | 7.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 22,596 | 11M $ | 5.05 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japanese Equity Selection Pictet Asset Management (Europe) S.A. | 3.73 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 3.47 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 2.95 % | as of Dec 31, 2025 ↗ |
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 2.84 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 2.83 % | as of Dec 31, 2025 ↗ |
| Pictet - Robotics Pictet Asset Management (Europe) S.A. | 2.36 % | as of Sep 30, 2025 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 2.30 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg | 2.01 % | as of Dec 31, 2025 ↗ |
| Pictet - Japan Index Pictet Asset Management (Europe) S.A. | 1.80 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 1.38 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.28 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.21 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.26 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Hennessy Japan Fund Hennessy Funds Trust | 8.13 % | as of Jul 31, 2026 ↗ |
| IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 6.84 % | as of Dec 31, 2025 ↗ |
| Matthews Japan Fund Matthews International Funds | 6.29 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 6.21 % | as of Jun 30, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 6.17 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 6.17 % | as of Dec 31, 2025 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 6.02 % | as of Jun 30, 2026 ↗ |
| Janus Henderson International Dividend Fund Janus Investment Fund | 5.35 % | as of Jun 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 5.05 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 4.92 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 515 | +50 | 58,550,825 | -4.0 % |
| 2026Q2 | 465 | +24 | 60,978,406 | -3.0 % |
| 2026Q1 | 441 | +29 | 62,883,967 | +2.1 % |
| 2025Q4 | 412 | -27 | 61,611,470 | +4.2 % |
| 2025Q3 | 439 | +16 | 59,120,576 | +5.8 % |
| 2025Q2 | 423 | 0 | 55,903,827 | -4.0 % |
| 2025Q1 | 423 | -11 | 58,256,699 | +0.8 % |
| 2024Q4 | 434 | +9 | 57,775,590 | -2.3 % |
| 2024Q3 | 425 | +2 | 59,122,980 | -2.2 % |
| 2024Q2 | 423 | +40 | 60,435,123 | +4.3 % |
| 2024Q1 | 383 | -4 | 57,948,047 | -9.6 % |
| 2023Q4 | 387 | 64,077,538 |
Cite this page
Titelia. "Fund shareholders of Tokyo Electron Ltd". https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005