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Funds Holding Takeda Pharmaceutical Co Ltd

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Takeda Pharmaceutical Co Ltd, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TAK →
Funds holding
6
as of 2026-07-31
Reported value
$449.8M
summed across funds
Fund families
5
named trusts
Largest conviction
3.58%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Steward Values Enhanced International FundSteward Funds Inc711.9K sh$12.2M3.58%
American Mutual FundAmerican Mutual Fund18.2M sh$310.3M0.26%
Capital Income BuilderCapital Income Builder7.3M sh$125.5M0.10%
iShares Dynamic Equity Active ETFBlackRock ETF Trust91.1K sh$1.6M0.05%
Dimensional International Core Equity 2 ETFDimensional ETF Trust7K sh$119.6K0.00%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust5.3K sh$90K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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