MJSC Holdings
97 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 | FUJI CORPORATION (6134.T) | 2.30% | 10,000 | $537.0K |
| 2 | HACHIJUNI NAGANO BANK LTD (8359.T) | 2.29% | 29,600 | $533.2K |
| 3 | MACNICA HOLDINGS INC (3132.T) | 2.24% | 19,000 | $523.0K |
| 4 | GUNMA BANK LTD/THE (8334.T) | 2.08% | 24,600 | $483.8K |
| 5 | MEIKO ELECTRONICS CO LTD (6787.T) | 1.85% | 2,500 | $431.8K |
| 6 | SHIZUOKA FINANCIAL GROUP INC (5831.T) | 1.84% | 18,600 | $428.9K |
| 7 | FERROTEC CORP (6890.T) | 1.81% | 5,500 | $422.1K |
| 8 | NAGASE & CO LTD (8012.T) | 1.76% | 53,800 | $409.6K |
| 9 | MEIDENSHA CORP (6508.T) | 1.75% | 5,300 | $408.1K |
| 10 | INFRONEER HOLDINGS INC (5076.T) | 1.66% | 26,400 | $387.2K |
| 11 | IYOGIN HOLDINGS INC (5830.T) | 1.62% | 15,100 | $376.4K |
| 12 | SAIZERIYA CO LTD (7581.T) | 1.60% | 8,700 | $373.2K |
| 13 | KURITA WATER INDUSTRIES (6370.T) | 1.50% | 6,900 | $350.5K |
| 14 | DAI-DAN CO LTD (1980.T) | 1.50% | 18,200 | $350.0K |
| 15 | TOKYO CENTURY CORP (8439.T) | 1.50% | 20,900 | $349.3K |
| 16 | OSG CORP (6136.T) | 1.49% | 14,500 | $347.2K |
| 17 | BUYSELL TECHNOLOGIES CO LTD (7685.T) | 1.44% | 18,900 | $336.2K |
| 18 | SUMITOMO BAKELITE CO LTD (4203.T) | 1.44% | 5,700 | $335.4K |
| 19 | TOKYO TATEMONO CO LTD (8804.T) | 1.41% | 16,300 | $328.9K |
| 20 | MICRONICS JAPAN CO LTD (6871.T) | 1.34% | 3,200 | $312.0K |
| 21 | TOKUYAMA CORP (4043.T) | 1.29% | 11,300 | $299.8K |
| 22 | SANSAN INC (4443.T) | 1.28% | 21,800 | $298.2K |
| 23 | MORINAGA MILK INDUSTRY CO LTD (2264.T) | 1.26% | 44,200 | $294.4K |
| 24 | OBIC BUSINESS CONSULTANTS (4733.T) | 1.26% | 5,500 | $292.9K |
| 25 | RAITO KOGYO CO LTD (1926.T) | 1.25% | 48,800 | $292.4K |
Country Weights
- Japan: 99.16%
- Other: 0.84%
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.