JPXN Holdings
402 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECRUIT HOLDINGS LTD (6098.T) | 2.12% | 27,900 | $3.0M |
| 2 | ADVANTEST (6857.T) | 1.88% | 10,200 | $2.7M |
| 3 | HITACHI (6501.T) | 1.82% | 72,000 | $2.6M |
| 4 | ITOCHU (8001.T) | 1.66% | 171,900 | $2.4M |
| 5 | SONY GROUP (6758.T) | 1.63% | 97,200 | $2.3M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.62% | 99,900 | $2.3M |
| 7 | MIZUHO FINANCIAL GROUP (8411.T) | 1.60% | 41,450 | $2.3M |
| 8 | MITSUI (8031.T) | 1.56% | 71,100 | $2.2M |
| 9 | MITSUBISHI (8058.T) | 1.54% | 73,800 | $2.2M |
| 10 | TOKIO MARINE HOLDINGS (8766.T) | 1.52% | 661,500 | $2.2M |
| 11 | SOFTBANK GROUP CORP (9984.T) | 1.52% | 54,000 | $2.2M |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.52% | 100,800 | $2.1M |
| 13 | MITSUBISHI HEAVY INDUSTRIES (7011.T) | 1.49% | 87,300 | $2.1M |
| 14 | KEYENCE (6861.T) | 1.47% | 4,044 | $2.1M |
| 15 | PANASONIC HOLDINGS (6752.T) | 1.43% | 68,400 | $2.0M |
| 16 | TOYOTA MOTOR (7203.T) | 1.40% | 108,020 | $2.0M |
| 17 | FAST RETAILING (9983.T) | 1.30% | 3,900 | $1.8M |
| 18 | SHIN ETSU CHEMICAL (4063.T) | 1.28% | 45,900 | $1.8M |
| 19 | MITSUBISHI ELECTRIC (6503.T) | 1.27% | 54,000 | $1.8M |
| 20 | NINTENDO (7974.T) | 1.25% | 36,000 | $1.8M |
| 21 | NTT (9432.T) | 1.20% | 1,566,900 | $1.7M |
| 22 | HOYA (7741.T) | 1.20% | 10,700 | $1.7M |
| 23 | TOKYO ELECTRON (8035.T) | 1.17% | 21,000 | $1.7M |
| 24 | FUJIKURA (5803.T) | 1.17% | 45,900 | $1.7M |
| 25 | SUMITOMO (8053.T) | 1.10% | 143,100 | $1.6M |
Sector Weights
- Basic Materials: 4.20%
- Cash & Others: 0.01%
- Communication Services: 8.50%
- Consumer Cyclical: 12.46%
- Consumer Defensive: 4.71%
- Energy: 1.30%
- Financial Services: 14.75%
- Healthcare: 5.99%
- Industrials: 27.52%
- Real Estate: 2.36%
- Technology: 16.55%
- Utilities: 1.65%
Country Weights
- Japan: 99.81%
- Other: 0.19%
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.