Toyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.17M | 0.41% | 160,959 NS | $8.09B | FIGI |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Pro… | — | $19.93M | 2.27% | 96,700 NS | $876.60M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.39M | 0.19% | 21,305 NS | $2.35B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $4.36M | 3.55% | 21,175 NS | $122.99M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $3.15M | 0.55% | 15,291 NS | $573.13M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $1.96M | 3.31% | 9,500 NS | $59.15M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.80M | 0.32% | 8,718 NS | $570.06M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $1.53M | 5.50% | 7,432 NS | $27.83M | FIGI |
| International Equity Series Templeton Institutional Funds | — | $1.40M | 2.27% | 6,800 NS | $61.79M | FIGI |
| Toyota Motor Corporation ADRhedged Precidian ETFs Trust | TMH | $1.08M | 96.45% | 5,235 NS | $1.12M | FIGI |
| Gabelli Dividend & Income Trust — | — | $890.3K | 0.03% | 4,320 NS | $2.65B | FIGI |
| Gabelli Equity Trust Inc — | — | $633.7K | 0.04% | 3,075 NS | $1.73B | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $601.2K | 0.10% | 2,917 NS | $615.97M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $453.4K | 2.15% | 2,200 NS | $21.08M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $412.2K | 0.08% | 2,000 NS | $484.98M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $288.5K | 1.38% | 1,400 NS | $20.87M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $180.7K | 1.05% | 877 NS | $17.21M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $119.5K | 0.01% | 580 NS | $1.57B | FIGI |
| Transportation Fund Rydex Series Funds | — | $58.9K | 1.10% | 286 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $56.7K | 1.11% | 275 NS | $5.12M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.88M | -0.05% | -9,100 NS | $3.61B | FIGI |