HEWJ Holdings
172 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 172 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 4.47% | 1,283,709 | $29.4M |
| 2 | ADVANTEST (6857.T) | 3.49% | 87,979 | $23.0M |
| 3 | TOKYO ELECTRON (8035.T) | 3.21% | 267,228 | $21.1M |
| 4 | TOYOTA MOTOR (7203.T) | 3.18% | 1,139,913 | $20.9M |
| 5 | HITACHI (6501.T) | 2.88% | 531,516 | $19.0M |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 2.83% | 873,986 | $18.6M |
| 7 | SOFTBANK GROUP CORP (9984.T) | 2.70% | 446,176 | $17.8M |
| 8 | RECRUIT HOLDINGS LTD (6098.T) | 2.60% | 159,265 | $17.1M |
| 9 | SONY GROUP (6758.T) | 2.51% | 699,174 | $16.5M |
| 10 | KIOXIA HOLDINGS (285A.T) | 2.38% | 138,292 | $15.7M |
| 11 | MIZUHO FINANCIAL GROUP (8411.T) | 2.31% | 278,875 | $15.2M |
| 12 | KEYENCE (6861.T) | 1.77% | 22,638 | $11.7M |
| 13 | MITSUBISHI (8058.T) | 1.65% | 367,918 | $10.9M |
| 14 | MURATA MANUFACTURING (6981.T) | 1.62% | 194,617 | $10.7M |
| 15 | TOKIO MARINE HOLDINGS (8766.T) | 1.60% | 3,229,646 | $10.5M |
| 16 | FAST RETAILING (9983.T) | 1.58% | 21,991 | $10.4M |
| 17 | MITSUBISHI HEAVY INDUSTRIES (7011.T) | 1.41% | 385,321 | $9.3M |
| 18 | ITOCHU (8001.T) | 1.38% | 666,979 | $9.1M |
| 19 | MITSUI (8031.T) | 1.34% | 284,068 | $8.8M |
| 20 | PANASONIC HOLDINGS (6752.T) | 1.26% | 280,360 | $8.3M |
| 21 | SHIN ETSU CHEMICAL (4063.T) | 1.18% | 197,188 | $7.8M |
| 22 | MITSUBISHI ELECTRIC (6503.T) | 1.16% | 228,572 | $7.6M |
| 23 | TAKEDA PHARMACEUTICAL (4502.T) | 1.07% | 192,585 | $7.0M |
| 24 | FUJIKURA (5803.T) | 0.99% | 181,455 | $6.5M |
| 25 | NINTENDO (7974.T) | 0.98% | 131,512 | $6.5M |
Sector Weights
- Basic Materials: 3.00%
- Cash & Others: -1.55%
- Communication Services: 8.08%
- Consumer Cyclical: 11.11%
- Consumer Defensive: 3.30%
- Energy: 1.00%
- Financial Services: 19.85%
- Healthcare: 5.37%
- Industrials: 23.25%
- Real Estate: 1.78%
- Technology: 23.80%
- Utilities: 1.00%
Country Weights
- United States: 99.23%
- Other: 0.77%
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.