JPAN Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANTEST CORP. (6857.T) | 4.96% | 2,000 | $522.3K |
| 2 | RECRUIT HOLDINGS CO., LTD. (6098.T) | 4.29% | 4,200 | $451.6K |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP, INC. (8306.T) | 4.16% | 19,100 | $437.6K |
| 4 | HITACHI, LTD. (6501.T) | 4.01% | 11,800 | $421.6K |
| 5 | CASH AND OTHERS | 3.70% | - | $389.7K |
| 6 | MIZUHO FINANCIAL GROUP, INC. (8411.T) | 3.69% | 7,100 | $388.2K |
| 7 | SONY GROUP CORP. (6758.T) | 3.47% | 15,400 | $364.6K |
| 8 | TOKYO ELECTRON, LTD. (8035.T) | 3.38% | 4,500 | $355.8K |
| 9 | TOKIO MARINE HOLDINGS, INC. (8766.T) | 3.12% | 100,500 | $328.0K |
| 10 | PANASONIC HOLDINGS CORP. (6752.T) | 2.97% | 10,600 | $313.0K |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP, INC. (8316.T) | 2.84% | 14,000 | $298.6K |
| 12 | NEC CORP. (6701.T) | 2.73% | 9,000 | $287.5K |
| 13 | KIOXIA HOLDINGS CORP. (285A.T) | 2.58% | 2,400 | $271.7K |
| 14 | SUMITOMO CORP. (8053.T) | 2.51% | 24,300 | $263.9K |
| 15 | KEYENCE CORP. (6861.T) | 2.45% | 500 | $257.9K |
| 16 | MURATA MANUFACTURING CO., LTD. (6981.T) | 2.40% | 4,600 | $252.6K |
| 17 | TOYOTA TSUSHO CORP. (8015.T) | 2.36% | 5,300 | $248.3K |
| 18 | MS&AD INSURANCE GROUP HOLDINGS, INC. (8725.T) | 2.34% | 8,000 | $245.7K |
| 19 | MISUMI GROUP, INC. (9962.T) | 2.29% | 9,200 | $240.7K |
| 20 | ASICS CORP. (7936.T) | 2.06% | 7,700 | $216.7K |
| 21 | KONAMI GROUP CORP. (9766.T) | 1.87% | 1,400 | $196.3K |
| 22 | RESONAC HOLDINGS CORP. (4004.T) | 1.85% | 1,700 | $194.3K |
| 23 | KAWASAKI HEAVY INDUSTRIES, LTD. (7012.T) | 1.81% | 12,700 | $190.6K |
| 24 | MARUBENI CORP. (8002.T) | 1.78% | 6,200 | $187.7K |
| 25 | EAST JAPAN RAILWAY CO. (9020.T) | 1.76% | 8,800 | $185.2K |
Sector Weights
- Basic Materials: 2.85%
- Communication Services: 8.01%
- Consumer Cyclical: 10.88%
- Consumer Defensive: 3.22%
- Financial Services: 21.19%
- Healthcare: 2.42%
- Industrials: 22.14%
- Real Estate: 1.47%
- Technology: 27.82%
Country Weights
- Japan: 96.94%
- Other: 3.06%
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.