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 | |
|---|---|---|---|---|
| Pacer Trendpilot International ETF Pacer Funds Trust | 3,602 | 1.3M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 3,548 | 1.7M $ | 6.02 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,500 | 1.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 3,426 | 7.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,424 | 1.1M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 3,400 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 3,400 | 1.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 3,400 | 1.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | 3,300 | 1.6M $ | 2.56 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,200 | 1.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,200 | 1.5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 3,200 | 1.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,200 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 3,200 | 1.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,164 | 1M $ | 0.39 % | as of May 29, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,100 | 1.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 3,100 | 1.5M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 3,083 | 6.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 3,070 | 6.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 3,000 | 6.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 3,000 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,900 | 1.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 2,900 | 954.5K $ | 0.94 % | as of May 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 2,852 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,800 | 1.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 2,800 | 936.1K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 2,730 | 1.3M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,725 | 897.3K $ | 1.30 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,700 | 1.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 2,625 | 877.6K $ | 3.66 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,600 | 877.7K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 2,600 | 872K $ | 0.21 % | as of May 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,573 | 5.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 2,568 | 1.2M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 2,500 | 5.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Environmental Opportunities Fund John Hancock Investment Trust | 2,500 | 835.8K $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 2,356 | 5.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 2,300 | 1.1M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,300 | 1.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,265 | 5M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,200 | 1.1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,188 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 2,100 | 4.7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,100 | 1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,100 | 708.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 2,033 | 669.1K $ | 0.81 % | as of May 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,000 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 1,900 | 921.6K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,700 | 824.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,700 | 824.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,700 | 822.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,700 | 592.6K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,700 | 568.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 1,695 | 3.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,630 | 3.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,600 | 759.5K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,600 | 557.7K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,600 | 540.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,600 | 536.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 1,600 | 536.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,565 | 525.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,551 | 518.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,544 | 732.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,502 | 728.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,500 | 727.3K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,500 | 727.3K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,426 | 3.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,392 | 485.2K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,300 | 630.3K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 1,300 | 617.1K $ | 6.17 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 1,300 | 616.8K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 1,300 | 434.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,300 | 434.6K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 1,255 | 2.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 1,217 | 577.7K $ | 6.21 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,200 | 404.3K $ | 0.14 % | as of May 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 1,200 | 402.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,200 | 402.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,146 | 383.2K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,100 | 2.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,100 | 533.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,100 | 532K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,080 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | 1,000 | 474.5K $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 1,000 | 348.6K $ | 2.35 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,000 | 348.6K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,000 | 337.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,000 | 334.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 975 | 327K $ | 1.03 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 962 | 321.6K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 913 | 305K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 900 | 427.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 900 | 301.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 900 | 300.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 829 | 277.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 800 | 387.9K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 800 | 379.8K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 800 | 279.1K $ | 1.71 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 800 | 267.5K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 800 | 267.5K $ | 0.03 % | as of Jul 31, 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