DXJ Holdings
428 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 441 holdings; the file lists 428.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group (8306.T) | 4.84% | 14,928,822 | $346.7M |
| 2 | Sumitomo Mitsui Financial Group (8316.T) | 3.73% | 12,302,900 | $266.9M |
| 3 | Toyota Motor Corp (7203.T) | 3.67% | 14,163,450 | $262.6M |
| 4 | Mizuho Financial Group Inc (8411.T) | 3.13% | 4,007,764 | $224.6M |
| 5 | Tokio Marine Holdings Inc (8766.T) | 3.00% | 65,001,700 | $214.8M |
| 6 | Tokyo Electron Ltd (8035.T) | 2.54% | 2,249,195 | $182.2M |
| 7 | Japan Tobacco Inc (2914.T) | 2.49% | 4,068,131 | $178.5M |
| 8 | Mitsubishi Corp (8058.T) | 2.39% | 5,749,500 | $171.4M |
| 9 | Nippon Telegraph & Telephone Corp (9432.T) | 2.31% | 153,498,000 | $165.2M |
| 10 | Takeda Pharmaceutical Co Ltd (4502.T) | 1.85% | 3,654,763 | $132.2M |
| 11 | Itochu Corp (8001.T) | 1.79% | 9,307,270 | $128.5M |
| 12 | Honda Motor Co Ltd (7267.T) | 1.78% | 11,918,341 | $127.2M |
| 13 | Mitsui & Co Ltd (8031.T) | 1.76% | 4,012,100 | $125.9M |
| 14 | Sumitomo Corp (8053.T) | 1.69% | 10,976,508 | $120.9M |
| 15 | Murata Manufacturing Co Ltd (6981.T) | 1.53% | 1,957,404 | $109.3M |
| 16 | Toyota Tsusho Corp (8015.T) | 1.34% | 2,026,230 | $95.8M |
| 17 | Panasonic Holdings Corp (6752.T) | 1.33% | 3,168,000 | $95.6M |
| 18 | Sumitomo Electric Industries Ltd (5802.T) | 1.24% | 5,533,032 | $88.8M |
| 19 | Komatsu Ltd (6301.T) | 1.22% | 1,774,106 | $87.3M |
| 20 | Dai-ichi Life Holdings Inc (8750.T) | 1.21% | 7,410,400 | $86.4M |
| 21 | MS&AD Insurance Group Holdings Inc (8725.T) | 1.18% | 2,732,800 | $84.4M |
| 22 | Hitachi Ltd (6501.T) | 1.17% | 2,334,925 | $83.6M |
| 23 | Shin-Etsu Chemical Co Ltd (4063.T) | 1.08% | 1,942,895 | $77.7M |
| 24 | Mitsubishi Electric Corp (6503.T) | 1.01% | 2,147,614 | $72.4M |
| 25 | US DOLLAR | 1.01% | 72,333,296 | $72.3M |
Sector Weights
- Basic Materials: 7.48%
- Communication Services: 4.12%
- Consumer Cyclical: 15.46%
- Consumer Defensive: 4.95%
- Energy: 1.65%
- Financial Services: 21.29%
- Healthcare: 6.16%
- Industrials: 25.34%
- Technology: 13.43%
- Utilities: 0.12%
Country Weights
- Japan: 101.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.