JPY Holdings
66 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 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 5.44% | 209,900 | $4.9M |
| 2 | RECRUIT HOLDINGS CO LTD (6098.T) | 4.75% | 39,700 | $4.3M |
| 3 | SUMITOMO MITSUI FINANCIAL GR (8316.T) | 4.35% | 180,000 | $3.9M |
| 4 | TOKYO ELECTRON LTD (8035.T) | 3.66% | 40,500 | $3.3M |
| 5 | MIZUHO FINANCIAL GROUP INC (8411.T) | 3.63% | 58,100 | $3.3M |
| 6 | HITACHI LTD (6501.T) | 3.54% | 88,600 | $3.2M |
| 7 | SONY GROUP CORP (6758.T) | 3.07% | 115,600 | $2.8M |
| 8 | NET OTHER ASSETS | 3.02% | - | $2.7M |
| 9 | SOFTBANK GROUP CORP (9984.T) | 2.78% | 62,500 | $2.5M |
| 10 | TOKIO MARINE HOLDINGS INC (8766.T) | 2.72% | 739,500 | $2.4M |
| 11 | RESONA HOLDINGS INC (8308.T) | 2.52% | 136,900 | $2.3M |
| 12 | KEYENCE CORP (6861.T) | 2.36% | 4,100 | $2.1M |
| 13 | TDK CORP (6762.T) | 2.33% | 91,100 | $2.1M |
| 14 | KOMATSU LTD (6301.T) | 2.12% | 38,600 | $1.9M |
| 15 | TAKEDA PHARMACEUTICAL CO LTD (4502.T) | 2.06% | 51,100 | $1.8M |
| 16 | MITSUBISHI CORP (8058.T) | 1.89% | 56,800 | $1.7M |
| 17 | NTT INC (9432.T) | 1.87% | 1,562,400 | $1.7M |
| 18 | DISCO CORP (6146.T) | 1.85% | 4,000 | $1.7M |
| 19 | SMC CORP (6273.T) | 1.82% | 3,400 | $1.6M |
| 20 | SHIN ETSU CHEMICAL CO LTD (4063.T) | 1.81% | 40,700 | $1.6M |
| 21 | SUMITOMO ELECTRIC INDUSTRIES (5802.T) | 1.79% | 99,900 | $1.6M |
| 22 | FUJITSU LIMITED (6702.T) | 1.77% | 62,000 | $1.6M |
| 23 | MITSUBISHI ELECTRIC CORP (6503.T) | 1.74% | 46,400 | $1.6M |
| 24 | TOYOTA TSUSHO CORP (8015.T) | 1.64% | 31,100 | $1.5M |
| 25 | KANSAI ELECTRIC POWER CO INC (9503.T) | 1.51% | 82,300 | $1.4M |
Country Weights
- Japan: 96.86%
- Other: 3.14%
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.