Funds holding Transaction Co Ltd
35 funds declare a position · 11 ETFs and 24 other funds · 24.5M $ · JP3635670007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 751,219 | 5.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 600,800 | 4.3M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 399,000 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 357,400 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 173,400 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 142,706 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 135,200 | 973.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,900 | 834.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100,800 | 876.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 73,800 | 530.7K $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 65,000 | 468.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 53,700 | 467.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 47,468 | 341.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 42,600 | 306.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 35,900 | 259.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,000 | 252.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional International Small Cap ETF Dimensional ETF Trust | 34,100 | 246.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Avantis International Equity ETF American Century ETF Trust | 32,600 | 282.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 29,535 | 213.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 26,300 | 189.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 21 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,200 | 188.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,300 | 146.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,800 | 128.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,800 | 70.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 57.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,400 | 46.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,800 | 34.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,600 | 33.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | International Small Company Trust John Hancock Variable Insurance Trust | 3,400 | 24.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 30 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,800 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,400 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Avantis International Small Cap Equity ETF American Century ETF Trust | 2,000 | 17.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,600 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | Avantis Responsible International Equity ETF American Century ETF Trust | 1,200 | 10.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 200 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |