iShares MSCI Kokusai Fund (TOK)

• Market cap: $200M
• 1 day: 0.22%
• 5 days: 2.38%
• 1 month: 0.33%
• 3 months: -5.22%
• 6 months: -1.98%
• Year to date: -1.15%
• 1 year: 10.58%
• 5 years: 78.33%
• 10 years: 103.52%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

5.98% less ownership

Funds ownership: 38.31% [Q3] → 32.32% (-5.98%) [Q4]

35% less funds holding

Funds holding: 34 [Q3] → 22 (-12) [Q4]

37% less capital invested

Capital invested by funds: $105M [Q3] → $65.6M (-$39.3M) [Q4]

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15