SMC

6273 · Tokyo, Japan

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 2 managers

See which

Value held

$1.2bn

At each fund’s latest filing

Latest filings

0 bought

1 sold or trimmed

Funds holding it, by quarter

2Q2 ’24

2Q3 ’24

2Q4 ’24

2Q1 ’25

3Q2 ’25

3Q3 ’25

3Q4 ’25

3Q1 ’26

3Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes SMC.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding SMC

First Eagle Overseas FundFirst Eagle Investment Management	1.5%	Unchanged	$268m	31 Jul 2026
Oakmark International FundHarris Associates (Oakmark)	1.5%	Trimmed -31%	$183m	30 Jun 2026
First Eagle Global FundFirst Eagle Investment Management	1.0%	Unchanged	$792m	31 Jul 2026