JAPN Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Furuno Electric Co Ltd (6814.T) | 11.53% | 54,600 | $2.9M |
| 2 | M&A Capital Partners Co Ltd (6080.T) | 5.05% | 45,700 | $1.3M |
| 3 | Finatext Holdings Ltd (4419.T) | 4.70% | 124,800 | $1.2M |
| 4 | Resorttrust Inc (4681.T) | 4.02% | 93,600 | $1.0M |
| 5 | Furyu Corp (6238.T) | 4.02% | 113,100 | $1.0M |
| 6 | Japan Elevator Service Holdings Co Ltd (6544.T) | 3.75% | 101,400 | $946.3K |
| 7 | KeePer Technical Laboratory Co Ltd (6036.T) | 3.65% | 39,000 | $921.3K |
| 8 | Visional Inc (4194.T) | 3.57% | 15,600 | $901.1K |
| 9 | Hikari Tsushin Inc (9435.T) | 3.56% | 3,900 | $900.1K |
| 10 | ULS Group Inc (3798.T) | 3.55% | 273,000 | $896.2K |
| 11 | Tsuburaya Fields Holdings Inc (2767.T) | 3.54% | 58,500 | $894.7K |
| 12 | Kotobuki Spirits Co Ltd (2222.T) | 3.45% | 54,600 | $872.3K |
| 13 | Internet Initiative Japan Inc (3774.T) | 3.42% | 39,000 | $863.4K |
| 14 | OBIC Business Consultants Co Ltd (4733.T) | 3.28% | 15,600 | $829.0K |
| 15 | Oro Co Ltd (3983.T) | 2.97% | 62,400 | $750.7K |
| 16 | US BANK MMDA - USBGFS 7 06/01/2031 | 2.96% | 747,967 | $748.0K |
| 17 | Sega Sammy Holdings Inc (6460.T) | 2.78% | 35,100 | $703.3K |
| 18 | Pan Pacific International Holdings Corp (7532.T) | 2.66% | 156,000 | $670.8K |
| 19 | Yonex Co Ltd (7906.T) | 2.57% | 42,900 | $648.5K |
| 20 | AlphaPolis Co Ltd (9467.T) | 2.23% | 85,800 | $562.8K |
| 21 | Macnica Holdings Inc (3132.T) | 2.16% | 19,500 | $545.1K |
| 22 | Transaction Co Ltd (7818.T) | 2.11% | 70,200 | $533.3K |
| 23 | IG Port Inc (3791.T) | 2.06% | 74,100 | $519.3K |
| 24 | Starts Publishing Corp (7849.T) | 2.05% | 27,300 | $517.5K |
| 25 | M3 Inc (2413.T) | 1.80% | 39,000 | $455.2K |
Sector Weights
- Basic Materials: 3.37%
- Communication Services: 16.77%
- Consumer Cyclical: 18.73%
- Consumer Defensive: 9.26%
- Financial Services: 6.72%
- Healthcare: 1.84%
- Industrials: 10.70%
- Technology: 32.61%
Country Weights
- Japan: 96.39%
- Other: 3.61%
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.