Industrial Organic Chemicals, Not Elsewhere Classified - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-29 NPORT-P 064760 / Tokai Carbon Korea Co. ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A 57,564 28,329 -50.79
2025-09-29 NPORT-P 014680 / Hansol Chemical Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 1,003 1,204 20.04
2025-09-29 NPORT-P 3405 / Kuraray Co. PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56,261 61,161 8.71
2025-09-26 NPORT-P KUY / Kuraray Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 131,959 138,159 4.70
2025-09-26 NPORT-P KUY / Kuraray Co. FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 429,900 429,900 0.00
2025-09-26 NPORT-P KURRF / Kuraray Co. BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 233,500 233,500 0.00
2025-09-26 NPORT-P KURRF / Kuraray Co. BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 8,800 14,900 69.32
2025-09-26 NPORT-P KUY / Kuraray Co. FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF 17,300 20,400 17.92
2025-09-26 NPORT-P KUY / Kuraray Co. FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 600 30,000 4,900.00
2025-09-26 NPORT-P KUY / Kuraray Co. FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 18,000 16,800 -6.67
2025-09-26 NPORT-P KUY / Kuraray Co. FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund 306,700 365,700 19.24
2025-09-26 NPORT-P KUY / Kuraray Co. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 80,300 82,400 2.62
2025-09-26 NPORT-P KUY / Kuraray Co. FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 53,300 57,500 7.88
2025-09-26 NPORT-P KUY / Kuraray Co. FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund 363,500 652,400 79.48
2025-09-26 NPORT-P KUY / Kuraray Co. DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares 192,900 44,500 -76.93
2025-09-26 NPORT-P KUY / Kuraray Co. FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund 2,684,600 2,684,600 0.00
2025-09-26 NPORT-P KURRF / Kuraray Co. OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund 20,516 23,631 15.18
2025-09-26 NPORT-P KUY / Kuraray Co. ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 200 400 100.00
2025-09-26 NPORT-P KUY / Kuraray Co. FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund 74,933 90,333 20.55
2025-09-26 NPORT-P KURRF / Kuraray Co. SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,400
2025-09-26 NPORT-P KUY / Kuraray Co. FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund 1,340,600 1,362,700 1.65
2025-09-26 NPORT-P KUY / Kuraray Co. FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 574,300 652,600 13.63
2025-09-26 NPORT-P KUY / Kuraray Co. FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund 332,700 451,500 35.71
2025-09-26 NPORT-P KUY / Kuraray Co. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 431,437 431,437 0.00
2025-09-26 NPORT-P ICHMF / ISE Chemicals FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 500 500 0.00
2025-09-26 NPORT-P 014680 / Hansol Chemical Co. BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 517 599 15.86
2025-09-26 NPORT-P 014680 / Hansol Chemical Co. FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 1,590 1,783 12.14
2025-09-26 NPORT-P ROSSARI / Rossari Biotech Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 53,459 53,459 0.00
2025-09-26 NPORT-P 014680 / Hansol Chemical Co. FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund 85,668 88,908 3.78
2025-09-26 NPORT-P 014680 / Hansol Chemical Co. FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 920
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 800 800 0.00
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 2,668 2,668 0.00
2025-09-25 NPORT-P 543213 / Rossari Biotech Dfa Investment Trust Co - The Emerging Markets Small Cap Series 25,892 25,892 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 7,800 7,800 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 600 600 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 900 900 0.00
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 3,101 2,177 -29.80
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,873 1,380 -26.32
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 5,766 9,153 58.74
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF 2,823 2,733 -3.19
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 2,311 2,718 17.61
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 522 607 16.28
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 3,511 3,511 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 4,972 4,972 0.00
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 6,757 6,757 0.00
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 10,604 10,604 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 6,245 5,345 -14.41
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 28,133 29,223 3.87
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 5,064 5,064 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF 10,140 0 -100.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,100 1,100 0.00
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 53,973 53,973 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 400 400 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 1,792 1,792 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 2,058 2,058 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals Dfa Investment Dimensions Group Inc - Va International Small Portfolio 400 400 0.00
2025-09-25 NPORT-P 543213 / Rossari Biotech DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 1,951 1,951 0.00
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 94 3,220 3,325.53
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,278 1,278 0.00
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0 1,339
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 834 834 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,400 1,400 0.00
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 8,113 6,401 -21.10
2025-09-25 NPORT-P ICHMF / ISE Chemicals VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 25,100 23,900 -4.78
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 2,959 2,959 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 400 400 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals Dfa Investment Trust Co - The Japanese Small Company Series 9,300 9,300 0.00
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,224 1,224 0.00
2025-09-25 NPORT-P 014680 / Hansol Chemical Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 3,222 3,222 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 59,859 68,298 14.10
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 30,565 30,565 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 331 341 3.02
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 13,313 16,447 23.54
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 64 64 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 3,911 3,911 0.00
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 133 276 107.52
2025-09-25 NPORT-P 064760 / Tokai Carbon Korea Co. Dfa Investment Trust Co - The Emerging Markets Small Cap Series 17,011 17,011 0.00
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,724 1,724 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,100 1,100 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 600 600 0.00
2025-09-25 NPORT-P ROSSARI / Rossari Biotech Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 7,208 7,039 -2.34
2025-09-25 NPORT-P ROSSARI / Rossari Biotech DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 15,974 15,974 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 2,244 2,244 0.00
2025-09-25 NPORT-P ICHMF / ISE Chemicals DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,600 1,600 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 265,100 265,100 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. Dfa Investment Dimensions Group Inc - Va International Value Portfolio 49,000 49,000 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 356,467 366,567 2.83
2025-09-25 NPORT-P KUY / Kuraray Co. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 338,200 341,800 1.06
2025-09-25 NPORT-P KUY / Kuraray Co. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,336,000 1,336,000 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 197,100 123,300 -37.44
2025-09-25 NPORT-P KUY / Kuraray Co. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 7,800 8,000 2.56
2025-09-25 NPORT-P KUY / Kuraray Co. DFIV - Dimensional ETF Trust - Dimensional International Value ETF 1,064,132 1,112,032 4.50
2025-09-25 NPORT-P KURRF / Kuraray Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 4,239,885 4,437,685 4.67
2025-09-25 NPORT-P KUY / Kuraray Co. DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 222,000 222,000 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 216,400 244,200 12.85
2025-09-25 NPORT-P KUY / Kuraray Co. Dfa Investment Trust Co - The Dfa International Value Series 1,303,291 1,303,291 0.00
2025-09-25 NPORT-P KURRF / Kuraray Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 622,879 668,879 7.39
2025-09-25 NPORT-P KUY / Kuraray Co. TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 2,100 2,100 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 74,928 74,928 0.00
2025-09-25 NPORT-P KURRF / Kuraray Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 191,300 214,900 12.34
2025-09-25 NPORT-P KURRF / Kuraray Co. HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 26,341 26,911 2.16
2025-09-25 NPORT-P KUY / Kuraray Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 98,200 96,400 -1.83
2025-09-25 NPORT-P KUY / Kuraray Co. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 203,600 203,600 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class 67,100 67,100 0.00
2025-09-25 NPORT-P KUY / Kuraray Co. IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF 5,478 5,092 -7.05
2025-09-25 NPORT-P KUY / Kuraray Co. JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 75,700 79,000 4.36
2025-09-25 NPORT-P KUY / Kuraray Co. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 1,400 1,800 28.57
2025-09-25 NPORT-P KUY / Kuraray Co. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 201,600 206,100 2.23
2025-09-25 NPORT-P KUY / Kuraray Co. RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 331,100 316,600 -4.38
2025-09-25 NPORT-P KUY / Kuraray Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 95,500 93,700 -1.88
2025-09-24 NPORT-P KURRF / Kuraray Co. IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 78,600 65,400 -16.79
2025-09-24 NPORT-P KURRF / Kuraray Co. SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares 111,100 116,800 5.13
2025-09-24 NPORT-P KURRF / Kuraray Co. GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF 900 1,200 33.33
2025-09-24 NPORT-P KURRF / Kuraray Co. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,827,500 1,888,300 3.33
2025-09-24 NPORT-P KURRF / Kuraray Co. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 322,900 322,900 0.00
2025-09-24 NPORT-P KURRF / Kuraray Co. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 931,700 943,300 1.25
2025-09-24 NPORT-P KURRF / Kuraray Co. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 192,100 216,500 12.70
2025-09-24 NPORT-P KURRF / Kuraray Co. SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 6,400 6,400 0.00
2025-09-24 NPORT-P ICHMF / ISE Chemicals IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 14,100 14,100 0.00
2025-09-24 NPORT-P 014680 / Hansol Chemical Co. EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 19,163 32,219 68.13
2025-09-24 NPORT-P ICHMF / ISE Chemicals IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 600 600 0.00
2025-09-24 NPORT-P ICHMF / ISE Chemicals ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 700 700 0.00
2025-09-24 NPORT-P ICHMF / ISE Chemicals SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 6,300 6,300 0.00
2025-08-29 NPORT-P ICHMF / ISE Chemicals DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 1,300 1,400 7.69
2025-08-29 NPORT-P 543213 / Rossari Biotech EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 46,816 47,989 2.51
2025-08-29 NPORT-P 064760 / Tokai Carbon Korea Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 5,471 5,063 -7.46
2025-08-29 NPORT-P ICHMF / ISE Chemicals OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 300 400 33.33
2025-08-29 NPORT-P KURRF / Kuraray Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 76,400 76,400 0.00
2025-08-29 NPORT-P KURRF / Kuraray Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,400 6,500 1.56
2025-08-29 NPORT-P KURRF / Kuraray Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,000 10,500 75.00
2025-08-29 NPORT-P KURRF / Kuraray Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 404,237 380,837 -5.79
2025-08-29 NPORT-P KURRF / Kuraray Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,500 10,500 0.00
2025-08-29 NPORT-P 3405 / Kuraray Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 9,200 9,000 -2.17
2025-08-28 NPORT-P KURRF / Kuraray Co. SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 167,449 97,260 -41.92
2025-08-28 NPORT-P KURRF / Kuraray Co. SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 77,900 39,700 -49.04
2025-08-28 NPORT-P KURRF / Kuraray Co. BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 50,000 59,200 18.40
2025-08-28 NPORT-P KURRF / Kuraray Co. BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 166,000
2025-08-28 NPORT-P 3405 / Kuraray Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 246,100 230,900 -6.18
2025-08-28 NPORT-P KURRF / Kuraray Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 81,100 81,100 0.00
2025-08-28 NPORT-P KURRF / Kuraray Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 433,200 451,000 4.11
2025-08-28 NPORT-P 3405 / Kuraray Co. BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,800 2,100 16.67
2025-08-28 NPORT-P 064760 / Tokai Carbon Korea Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,237 4,237 0.00
2025-08-28 NPORT-P 064760 / Tokai Carbon Korea Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 87 87 0.00
2025-08-28 NPORT-P 064760 / Tokai Carbon Korea Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,212 1,212 0.00
2025-08-28 NPORT-P ICHMF / ISE Chemicals SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 100 100 0.00
2025-08-28 NPORT-P ICHMF / ISE Chemicals SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 800 800 0.00
2025-08-28 NPORT-P ICHMF / ISE Chemicals QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,900 1,100 -42.11
2025-08-28 NPORT-P 014680 / Hansol Chemical Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 7,604 7,604 0.00
2025-08-28 NPORT-P 543213 / Rossari Biotech EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 10,597 10,597 0.00
2025-08-28 NPORT-P ROSSARI / Rossari Biotech SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,180 0 -100.00
2025-08-28 NPORT-P 014680 / Hansol Chemical Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,959 1,959 0.00
2025-08-28 NPORT-P 064760 / Tokai Carbon Korea Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 1,640 1,613 -1.65
2025-08-28 NPORT-P 014680 / Hansol Chemical Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 3,759 3,699 -1.60
2025-08-27 NPORT-P ICHMF / ISE Chemicals Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 600 400 -33.33
2025-08-27 NPORT-P 064760 / Tokai Carbon Korea Co. IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A 62,113 62,113 0.00
2025-08-27 NPORT-P 064760 / Tokai Carbon Korea Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 35,849 42,316 18.04
2025-08-27 NPORT-P ICHMF / ISE Chemicals VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 16,000 16,000 0.00
2025-08-27 NPORT-P KURRF / Kuraray Co. Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,400 37,000 17.83
2025-08-27 NPORT-P KURRF / Kuraray Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,400 12,400 0.00
2025-08-27 NPORT-P KURRF / Kuraray Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 2,631,170 2,742,770 4.24
2025-08-27 NPORT-P 3405 / Kuraray Co. THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,800 3,800 0.00
2025-08-26 NPORT-P KUY / Kuraray Co. FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 141,600 134,400 -5.08
2025-08-26 NPORT-P KUY / Kuraray Co. EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,200 8,200 0.00
2025-08-26 NPORT-P 600873 / MeiHua Holdings Group Co. TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund 34,700
2025-08-26 NPORT-P KUY / Kuraray Co. EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28,183 28,183 0.00
2025-08-26 NPORT-P 3405 / Kuraray Co. FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund 101,800 107,400 5.50
2025-08-26 NPORT-P KUY / Kuraray Co. AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 213,900 298,100 39.36
2025-08-26 NPORT-P KUY / Kuraray Co. JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF 7,200 7,200 0.00
2025-08-26 NPORT-P 600873 / MeiHua Holdings Group Co. TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund 34,700
2025-08-26 NPORT-P KUY / Kuraray Co. FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 5,600 5,400 -3.57
2025-08-26 NPORT-P KUY / Kuraray Co. IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 656,700 656,700 0.00
2025-08-26 NPORT-P ICHMF / ISE Chemicals IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 200 200 0.00
2025-08-22 NPORT-P 014680 / Hansol Chemical Co. VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 220 248 12.73
2025-08-22 NPORT-P 014680 / Hansol Chemical Co. Korea Fund Inc 10,000 10,000 0.00
2025-08-22 NPORT-P KUY / Kuraray Co. VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,800 8,000 2.56
2025-08-21 NPORT-P KURRF / Kuraray Co. LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,700 11,300 5.61
2025-08-21 NPORT-P KURRF / Kuraray Co. MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 92,600 51,300 -44.60
2025-08-20 NPORT-P KUY / Kuraray Co. QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N 36,800 21,600 -41.30
2025-08-20 NPORT-P KUY / Kuraray Co. AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 193,700 39,000 -79.87
2025-08-20 NPORT-P KURRF / Kuraray Co. TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 155,825 155,825 0.00
2025-08-20 NPORT-P KUY / Kuraray Co. QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 248,700 79,900 -67.87
2025-08-20 NPORT-P KUY / Kuraray Co. QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I 267,600 147,300 -44.96
2025-08-20 NPORT-P KURRF / Kuraray Co. TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund 3,363,180 3,363,180 0.00
2025-08-20 NPORT-P KURRF / Kuraray Co. TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund 56,600 56,600 0.00
2025-08-18 NPORT-P KUY / Kuraray Co. PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 271,230 243,230 -10.32
2025-08-15 NPORT-P KURRF / Kuraray Co. MBEQX - M FUND INC - M International Equity Fund 4,700 4,700 0.00
2025-08-06 NPORT-P KURRF / Kuraray Co. LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,600 29,100 18.29
2025-08-06 NPORT-P KURRF / Kuraray Co. LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,900 25,900 0.00
2025-07-30 NPORT-P KURRF / Kuraray Co. FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund 1,013,100 1,427,300 40.88
2025-07-30 NPORT-P KURRF / Kuraray Co. FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 247,600 332,420 34.26
2025-07-29 NPORT-P KURRF / Kuraray Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 53,800 54,400 1.12
2025-07-29 NPORT-P 014680 / Hansol Chemical Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,447 1,548 6.98
2025-07-29 NPORT-P ICHMF / ISE Chemicals JISAX - John Hancock Funds II - International Small Company Fund Class NAV 200 200 0.00
2025-07-29 NPORT-P ICHMF / ISE Chemicals VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 300
2025-07-29 NPORT-P 064760 / Tokai Carbon Korea Co. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 624 624 0.00
2025-07-28 NPORT-P 064760 / Tokai Carbon Korea Co. AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 220 295 34.09
2025-07-28 NPORT-P ICHMF / ISE Chemicals AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 700 700 0.00
2025-07-28 NPORT-P 064760 / Tokai Carbon Korea Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 493 493 0.00
2025-07-28 NPORT-P ICHMF / ISE Chemicals AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 100 100 0.00
2025-07-28 NPORT-P ROSSARI / Rossari Biotech AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 888 888 0.00
2025-07-28 NPORT-P 064760 / Tokai Carbon Korea Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 4,217 4,217 0.00
2025-07-28 NPORT-P 014680 / Hansol Chemical Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 375 375 0.00
2025-07-28 NPORT-P ROSSARI / Rossari Biotech AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 7,085 7,085 0.00
2025-07-28 NPORT-P 014680 / Hansol Chemical Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 10,091 10,091 0.00
2025-07-28 NPORT-P 014680 / Hansol Chemical Co. AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF 234 246 5.13
2025-07-28 NPORT-P ROSSARI / Rossari Biotech AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 463 509 9.94
2025-07-28 NPORT-P 064760 / Tokai Carbon Korea Co. AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 7 180 2,471.43
2025-07-28 NPORT-P ICHMF / ISE Chemicals AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 1,900 1,900 0.00
2025-07-28 NPORT-P KUY / Kuraray Co. AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 43,700 59,900 37.07
2025-07-28 NPORT-P KUY / Kuraray Co. AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 6,800 6,800 0.00
2025-07-28 NPORT-P KUY / Kuraray Co. AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 99,500 99,500 0.00
2025-07-28 NPORT-P KUY / Kuraray Co. AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 10,800 10,800 0.00
2025-07-28 NPORT-P KUY / Kuraray Co. AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 104,500 104,500 0.00
2025-07-28 NPORT-P KUY / Kuraray Co. AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 1,123,400 1,123,400 0.00
2025-07-28 NPORT-P KUY / Kuraray Co. IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF 10,100 19,708 95.13
2025-07-25 NPORT-P KURRF / Kuraray Co. ABIAX - AB TRUST - AB International Value Fund Class A 79,100 110,900 40.20
2025-07-25 NPORT-P KURRF / Kuraray Co. FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF 521,043 539,756 3.59
2025-07-25 NPORT-P KURRF / Kuraray Co. SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF 33,600 33,000 -1.79
2025-07-25 NPORT-P KURRF / Kuraray Co. DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,781 10,081 48.67
2025-07-25 NPORT-P KURRF / Kuraray Co. WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 18,200
2025-07-25 NPORT-P KURRF / Kuraray Co. SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 597,433 608,543 1.86
2025-07-25 NPORT-P 014680 / Hansol Chemical Co. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 7,943 7,869 -0.93
2025-07-25 NPORT-P 014680 / Hansol Chemical Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 82,307 83,363 1.28
2025-07-25 NPORT-P 064760 / Tokai Carbon Korea Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 1,260 1,304 3.49
2025-07-25 NPORT-P 064760 / Tokai Carbon Korea Co. IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 55,423 56,116 1.25
2025-07-25 NPORT-P ROSSARI / Rossari Biotech SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF 30,690 42,065 37.06
2025-07-25 NPORT-P 064760 / Tokai Carbon Korea Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 8,306 7,991 -3.79
2025-07-25 NPORT-P ICHMF / ISE Chemicals SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 4,254 3,319 -21.98
2025-07-25 NPORT-P 014680 / Hansol Chemical Co. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 16,461 15,831 -3.83
2025-07-25 NPORT-P 014680 / Hansol Chemical Co. EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 2,565 2,478 -3.39
2025-07-24 NPORT-P KURRF / Kuraray Co. Blackrock Funds - Blackrock Advantage International Fund Institutional Class 72,300 5,800 -91.98
2025-07-22 NPORT-P KURRF / Kuraray Co. GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 15,151 14,612 -3.56
2025-07-22 NPORT-P KUY / Kuraray Co. GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,789 4,789 0.00
2025-07-22 NPORT-P KUY / Kuraray Co. DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 81,100 3,700 -95.44
2025-06-30 NPORT-P KURRF / Kuraray Co. ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 142,980 132,780 -7.13
2025-06-30 NPORT-P KURRF / Kuraray Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 191,300 191,300 0.00
2025-06-30 NPORT-P KUY / Kuraray Co. VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 192,800 216,400 12.24
2025-06-30 NPORT-P KUY / Kuraray Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 360,067 356,467 -1.00
2025-06-30 NPORT-P KURRF / Kuraray Co. VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 597,879 622,879 4.18
2025-06-30 NPORT-P KURRF / Kuraray Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 4,255,185 4,239,885 -0.36
2025-06-30 NPORT-P 064760 / Tokai Carbon Korea Co. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 2,959 2,959 0.00
2025-06-30 NPORT-P 064760 / Tokai Carbon Korea Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 4,972 4,972 0.00
2025-06-30 NPORT-P ICHMF / ISE Chemicals VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 2,244 2,244 0.00
2025-06-30 NPORT-P ICHMF / ISE Chemicals VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 25,100 25,100 0.00
2025-06-30 NPORT-P 014680 / Hansol Chemical Co. VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 9,568 10,604 10.83
2025-06-30 NPORT-P 064760 / Tokai Carbon Korea Co. ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A 49,143 57,564 17.14
2025-06-30 NPORT-P 064760 / Tokai Carbon Korea Co. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 58,572 59,859 2.20
2025-06-30 NPORT-P ICHMF / ISE Chemicals VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 6,245 6,245 0.00
2025-06-30 NPORT-P 064760 / Tokai Carbon Korea Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 14,624 13,313 -8.96
2025-06-30 NPORT-P ICHMF / ISE Chemicals VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,100 1,100 0.00