GSJY holdings
All 157 positions of Goldman Sachs ActiveBeta Japan Equity ETF.
Positions
157
Top 10 weight
26.6%
Effective holdings
73.4
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
99.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | Equity | 3.80% | $3.2M | 170,032 | JP |
| 2 | TOYOTA MOTOR CORP | Equity | 3.03% | $2.6M | 133,679 | JP |
| 3 | ADVANTEST CORP | Equity | 2.92% | $2.5M | 14,983 | JP |
| 4 | TOKYO ELECTRON LTD | Equity | 2.87% | $2.4M | 7,351 | JP |
| 5 | HITACHI LTD | Equity | 2.82% | $2.4M | 73,293 | JP |
| 6 | SOFTBANK GROUP CORP | Equity | 2.61% | $2.2M | 46,888 | JP |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC | Equity | 2.27% | $1.9M | 52,484 | JP |
| 8 | SONY GROUP CORP | Equity | 2.25% | $1.9M | 87,933 | JP |
| 9 | MIZUHO FINANCIAL GROUP INC | Equity | 2.02% | $1.7M | 37,686 | JP |
| 10 | MITSUBISHI CORP | Equity | 2.00% | $1.7M | 52,949 | JP |
| 11 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Cash | 1.74% | $1.5M | 1,472,332 | US |
| 12 | MURATA MANUFACTURING COMPANY LTD | Equity | 1.74% | $1.5M | 24,286 | JP |
| 13 | RECRUIT HOLDINGS CO LTD | Equity | 1.72% | $1.5M | 21,859 | JP |
| 14 | SUMITOMO ELECTRIC INDUSTRIES LTD | Equity | 1.71% | $1.4M | 18,252 | JP |
| 15 | FAST RETAILING COMPANY LTD | Equity | 1.55% | $1.3M | 2,521 | JP |
| 16 | ENEOS HOLDINGS INC | Equity | 1.51% | $1.3M | 155,595 | JP |
| 17 | MITSUBISHI ELECTRIC CORP | Equity | 1.48% | $1.3M | 30,401 | JP |
| 18 | TOKIO MARINE HOLDINGS INC | Equity | 1.46% | $1.2M | 27,654 | JP |
| 19 | MITSUBISHI HEAVY INDUSTRIES LTD | Equity | 1.44% | $1.2M | 50,881 | JP |
| 20 | MITSUI & CO. LTD | Equity | 1.41% | $1.2M | 35,750 | JP |
| 21 | KEYENCE CORP | Equity | 1.41% | $1.2M | 2,359 | JP |
| 22 | SUMITOMO CORP | Equity | 1.35% | $1.1M | 25,505 | JP |
| 23 | IDEMITSU KOSAN CO LTD | Equity | 1.30% | $1.1M | 124,392 | JP |
| 24 | KIOXIA HOLDINGS CORP | Equity | 1.23% | $1.0M | 2,500 | JP |
| 25 | MITSUBISHI CHEMICAL GROUP CORP | Equity | 1.22% | $1.0M | 142,408 | JP |
| 26 | ITOCHU CORP | Equity | 1.21% | $1.0M | 84,065 | JP |
| 27 | FUJIKURA LTD | Equity | 1.19% | $1.0M | 33,600 | JP |
| 28 | TOYOTA TSUSHO CORP | Equity | 1.19% | $1.0M | 23,086 | JP |
| 29 | HOYA CORP | Equity | 1.08% | $908K | 5,338 | JP |
| 30 | SHIN-ETSU CHEMICAL COMPANY LTD | Equity | 1.01% | $855K | 17,552 | JP |
| 31 | TDK CORP | Equity | 1.00% | $845K | 32,760 | JP |
| 32 | MARUBENI CORP | Equity | 0.98% | $825K | 25,263 | JP |
| 33 | SOMPO HOLDINGS INC | Equity | 0.89% | $753K | 20,118 | JP |
| 34 | TAKEDA PHARMACEUTICAL COMPANY LTD | Equity | 0.87% | $733K | 22,804 | JP |
| 35 | RENESAS ELECTRONICS CORP | Equity | 0.86% | $729K | 25,783 | JP |
| 36 | ANA HOLDINGS INC | Equity | 0.85% | $720K | 38,345 | JP |
| 37 | JAPAN POST INSURANCE CO LTD | Equity | 0.83% | $702K | 78,182 | JP |
| 38 | DISCO CORP | Equity | 0.83% | $702K | 1,716 | JP |
| 39 | NOMURA HOLDINGS INC | Equity | 0.82% | $696K | 86,215 | JP |
| 40 | AISIN CORP | Equity | 0.81% | $687K | 45,308 | JP |
| 41 | PANASONIC HOLDINGS CORP | Equity | 0.80% | $673K | 28,965 | JP |
| 42 | NEC CORP | Equity | 0.79% | $666K | 25,842 | JP |
| 43 | MS & AD INSURANCE GROUP HOLDINGS INC | Equity | 0.75% | $634K | 23,550 | JP |
| 44 | LASERTEC CORP | Equity | 0.70% | $592K | 2,348 | JP |
| 45 | SBI HOLDINGS INC | Equity | 0.65% | $552K | 30,208 | JP |
| 46 | FUJITSU LTD | Equity | 0.65% | $552K | 26,090 | JP |
| 47 | ORIX CORP | Equity | 0.65% | $551K | 14,057 | JP |
| 48 | DAIICHI LIFE GROUP INC | Equity | 0.65% | $547K | 53,192 | JP |
| 49 | OTSUKA HOLDINGS COMPANY LTD | Equity | 0.63% | $535K | 7,276 | JP |
| 50 | KOMATSU LTD | Equity | 0.63% | $532K | 12,875 | JP |
| 51 | ASICS CORP | Equity | 0.62% | $523K | 17,200 | JP |
| 52 | IBIDEN CO LTD | Equity | 0.62% | $520K | 3,600 | JP |
| 53 | ASTELLAS PHARMA INC | Equity | 0.60% | $509K | 35,502 | JP |
| 54 | MITSUBISHI HC CAPITAL INC | Equity | 0.59% | $502K | 61,389 | JP |
| 55 | SUZUKI MOTOR CORP | Equity | 0.59% | $496K | 40,044 | JP |
| 56 | SOFTBANK CORP | Equity | 0.58% | $491K | 362,720 | JP |
| 57 | JAPAN TOBACCO INC | Equity | 0.58% | $486K | 12,541 | JP |
| 58 | TOKYO GAS COMPANY LTD | Equity | 0.57% | $481K | 12,003 | JP |
| 59 | LY CORP | Equity | 0.57% | $478K | 182,400 | JP |
| 60 | FANUC CORP | Equity | 0.53% | $450K | 9,087 | JP |
| 61 | INPEX CORP | Equity | 0.53% | $444K | 19,608 | JP |
| 62 | JAPAN POST HOLDINGS CO LTD | Equity | 0.52% | $440K | 33,844 | JP |
| 63 | JFE HOLDINGS INC | Equity | 0.51% | $434K | 40,661 | JP |
| 64 | HONDA MOTOR CO LTD | Equity | 0.48% | $401K | 43,936 | JP |
| 65 | DAIKIN INDUSTRIES LTD | Equity | 0.46% | $387K | 2,644 | JP |
| 66 | NTT INC | Equity | 0.46% | $386K | 411,079 | JP |
| 67 | YOKOGAWA ELECTRIC CORP | Equity | 0.44% | $374K | 11,896 | JP |
| 68 | CANON INC | Equity | 0.44% | $367K | 13,829 | JP |
| 69 | NINTENDO COMPANY LTD | Equity | 0.43% | $362K | 8,069 | JP |
| 70 | RYOHIN KEIKAKU COMPANY LTD | Equity | 0.42% | $359K | 14,700 | JP |
| 71 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | Equity | 0.41% | $349K | 10,357 | JP |
| 72 | SUBARU CORP | Equity | 0.40% | $341K | 22,240 | JP |
| 73 | BRIDGESTONE CORP | Equity | 0.40% | $339K | 15,682 | JP |
| 74 | ASAHI GROUP HOLDINGS LTD | Equity | 0.40% | $337K | 35,229 | JP |
| 75 | KAJIMA CORP | Equity | 0.39% | $333K | 8,963 | JP |
| 76 | KUBOTA CORP | Equity | 0.39% | $332K | 18,597 | JP |
| 77 | SEKISUI HOUSE LTD | Equity | 0.38% | $323K | 15,314 | JP |
| 78 | CHUGAI PHARMACEUTICAL CO LTD | Equity | 0.36% | $305K | 6,162 | JP |
| 79 | SHISEIDO CO LTD | Equity | 0.36% | $301K | 17,065 | JP |
| 80 | KAO CORP | Equity | 0.35% | $299K | 7,772 | JP |
| 81 | RAKUTEN GROUP INC | Equity | 0.35% | $297K | 63,500 | JP |
| 82 | KDDI CORP | Equity | 0.35% | $291K | 16,940 | JP |
| 83 | TAISEI CORP | Equity | 0.34% | $285K | 3,243 | JP |
| 84 | KIRIN HOLDINGS COMPANY LTD | Equity | 0.34% | $284K | 16,614 | JP |
| 85 | DAIICHI SANKYO COMPANY LTD | Equity | 0.33% | $282K | 16,647 | JP |
| 86 | NIPPON YUSEN KABUSHIKI KAISHA | Equity | 0.33% | $279K | 8,368 | JP |
| 87 | JAPAN POST BANK CO LTD | Equity | 0.33% | $275K | 14,289 | JP |
| 88 | IHI CORP | Equity | 0.32% | $273K | 15,700 | JP |
| 89 | JAPAN EXCHANGE GROUP INC | Equity | 0.32% | $271K | 22,152 | JP |
| 90 | AGC INC | Equity | 0.32% | $270K | 6,200 | JP |
| 91 | ZENSHO HOLDINGS COMPANY LTD | Equity | 0.32% | $268K | 5,290 | JP |
| 92 | T & D HOLDINGS INC | Equity | 0.32% | $267K | 10,131 | JP |
| 93 | AJINOMOTO (JAPAN) COMPANY INC | Equity | 0.31% | $266K | 8,204 | JP |
| 94 | OLYMPUS CORP | Equity | 0.31% | $265K | 23,601 | JP |
| 95 | SCREEN HOLDINGS CO LTD | Equity | 0.31% | $264K | 3,774 | JP |
| 96 | EISAI CO LTD | Equity | 0.31% | $262K | 10,488 | JP |
| 97 | CHUBU ELECTRIC POWER CO INC | Equity | 0.30% | $253K | 13,793 | JP |
| 98 | SUMITOMO MITSUI TRUST GROUP INC | Equity | 0.30% | $249K | 7,246 | JP |
| 99 | KAWASAKI HEAVY INDUSTRIES LTD | Equity | 0.29% | $248K | 12,600 | JP |
| 100 | ASAHI KASEI CORP | Equity | 0.29% | $241K | 21,506 | JP |
| 101 | SECOM COMPANY LTD | Equity | 0.28% | $237K | 5,934 | JP |
| 102 | HANKYU HANSHIN HOLDINGS INC | Equity | 0.28% | $234K | 7,938 | JP |
| 103 | GOLDMAN SACHS TRUST | Cash | 0.28% | $232K | 232,405 | US |
| 104 | WEST JAPAN RAILWAY COMPANY | Equity | 0.27% | $229K | 13,848 | JP |
| 105 | MITSUBISHI ESTATE CO LTD | Equity | 0.27% | $227K | 8,897 | JP |
| 106 | SANRIO CO LTD | Equity | 0.26% | $223K | 41,400 | JP |
| 107 | SEVEN & I HOLDINGS COMPANY LTD | Equity | 0.26% | $222K | 19,041 | JP |
| 108 | EBARA CORP | Equity | 0.26% | $221K | 6,200 | JP |
| 109 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | Equity | 0.26% | $219K | 39,750 | JP |
| 110 | KYOCERA CORP | Equity | 0.26% | $218K | 9,968 | JP |
| 111 | SUMITOMO METAL MINING COMPANY LTD | Equity | 0.26% | $217K | 3,800 | JP |
| 112 | RESONA HOLDINGS INC | Equity | 0.25% | $215K | 16,785 | JP |
| 113 | BANDAI NAMCO HOLDINGS INC | Equity | 0.25% | $210K | 9,178 | JP |
| 114 | NIPPON STEEL CORP | Equity | 0.24% | $203K | 57,080 | JP |
| 115 | FUJI ELECTRIC COMPANY LTD | Equity | 0.23% | $197K | 2,028 | JP |
| 116 | MITSUI KINZOKU CO LTD | Equity | 0.23% | $195K | 600 | JP |
| 117 | OBAYASHI CORP | Equity | 0.23% | $192K | 9,423 | JP |
| 118 | KANSAI ELECTRIC POWER CO INC (THE) | Equity | 0.22% | $190K | 12,928 | JP |
| 119 | RESONAC HOLDINGS CORP | Equity | 0.22% | $188K | 1,600 | JP |
| 120 | DAIWA HOUSE INDUSTRY CO LTD | Equity | 0.22% | $186K | 6,823 | JP |
| 121 | SUNTORY BEVERAGE & FOOD LTD | Equity | 0.21% | $181K | 6,664 | JP |
| 122 | NITTO DENKO CORP | Equity | 0.21% | $178K | 9,475 | JP |
| 123 | AEON CO LTD | Equity | 0.20% | $173K | 19,758 | JP |
| 124 | DAIWA SECURITIES GROUP INC | Equity | 0.20% | $171K | 18,136 | JP |
| 125 | FUJIFILM HOLDINGS CORP | Equity | 0.20% | $170K | 8,156 | JP |
| 126 | SHIMIZU CORP | Equity | 0.20% | $170K | 10,100 | JP |
| 127 | JX ADVANCED METALS CORP | Equity | 0.20% | $165K | 6,700 | JP |
| 128 | DAI NIPPON PRINTING CO LTD | Equity | 0.20% | $165K | 9,472 | JP |
| 129 | FURUKAWA ELECTRIC CO LTD (THE) | Equity | 0.19% | $164K | 500 | JP |
| 130 | HULIC COMPANY LTD | Equity | 0.18% | $154K | 14,439 | JP |
| 131 | SHIONOGI & CO. LTD | Equity | 0.18% | $151K | 8,003 | JP |
| 132 | NIPPON BUILDING FUND INC | Equity | 0.18% | $150K | 188 | JP |
| 133 | OTSUKA CORP | Equity | 0.18% | $150K | 8,268 | JP |
| 134 | KAWASAKI KISEN KAISHA LTD | Equity | 0.18% | $148K | 9,361 | JP |
| 135 | CENTRAL JAPAN RAILWAY COMPANY | Equity | 0.17% | $147K | 6,729 | JP |
| 136 | MINEBEA MITSUMI INC | Equity | 0.17% | $143K | 5,004 | JP |
| 137 | SMC CORP (JP) | Equity | 0.16% | $138K | 319 | JP |
| 138 | DAIFUKU CO LTD | Equity | 0.16% | $133K | 2,896 | JP |
| 139 | YOKOHAMA FINANCIAL GROUP INC | Equity | 0.15% | $127K | 12,436 | JP |
| 140 | KONAMI GROUP CORP | Equity | 0.15% | $124K | 1,045 | JP |
| 141 | HIKARI TSUSHIN INC | Equity | 0.15% | $124K | 538 | JP |
| 142 | SUMITOMO REALTY & DEVELOPMENT CO LTD | Equity | 0.14% | $119K | 5,096 | JP |
| 143 | EAST JAPAN RAILWAY COMPANY | Equity | 0.14% | $117K | 5,472 | JP |
| 144 | DAITO TRUST CONSTRUCTION CO LTD | Equity | 0.13% | $113K | 5,695 | JP |
| 145 | NIDEC CORP | Equity | 0.11% | $92K | 5,256 | JP |
| 146 | MAKITA CORP | Equity | 0.10% | $86K | 2,465 | JP |
| 147 | CHIBA BANK LTD (THE) | Equity | 0.09% | $80K | 5,448 | JP |
| 148 | OSAKA SECURITIES EXCHANGE | Derivative | 0.08% | $70K | 32 | JP |
| 149 | KYOWA KIRIN CO LTD | Equity | 0.08% | $68K | 4,300 | JP |
| 150 | MITSUI FUDOSAN COMPANY LTD | Equity | 0.07% | $63K | 6,572 | JP |
| 151 | DENSO CORP | Equity | 0.07% | $60K | 5,008 | JP |
| 152 | NOMURA RESEARCH INSTITUTE LTD | Equity | 0.06% | $53K | 1,693 | JP |
| 153 | TERUMO CORP | Equity | 0.06% | $52K | 3,478 | JP |
| 154 | CAPCOM CO LTD | Equity | 0.06% | $52K | 2,720 | JP |
| 155 | TORAY INDUSTRIES INC | Equity | 0.05% | $39K | 5,221 | JP |
| 156 | ISUZU MOTORS LTD | Equity | 0.05% | $39K | 2,620 | JP |
| 157 | NISSAN MOTOR CO LTD | Equity | 0.03% | $27K | 10,800 | JP |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | MURATA MANUFACTURING COMPANY LTD | 0.67% | 1.74% | +11.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KIOXIA HOLDINGS CORP | 0.22% | 1.23% | +78.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Japan Airlines Co Ltd. | 0.70% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IBIDEN CO LTD | 0.19% | 0.62% | +33.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RENESAS ELECTRONICS CORP | 0.51% | 0.86% | +12.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ZOZO Inc. | 0.34% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SUBARU CORP | 0.74% | 0.40% | −33.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Matsukiyococokara & Co. | 0.33% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Monotaro CoLtd | 0.33% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Tokyu Corp | 0.33% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NINTENDO COMPANY LTD | 0.75% | 0.43% | −27.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sony Financial Group Inc. | 0.32% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AEON CO LTD | 0.51% | 0.20% | −36.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SUZUKI MOTOR CORP | 0.28% | 0.59% | +151.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sekisui Chemical Co Ltd. | 0.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IHI CORP | 0.60% | 0.32% | −16.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Shimadzu Corporation | 0.25% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ANA HOLDINGS INC | 0.61% | 0.85% | +58.2% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MITSUI KINZOKU CO LTD | — | 0.23% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RESONAC HOLDINGS CORP | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | JX ADVANCED METALS CORP | — | 0.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FURUKAWA ELECTRIC CO LTD (THE) | — | 0.19% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LASERTEC CORP | 0.51% | 0.70% | +14.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | TOKYO GAS COMPANY LTD | 0.39% | 0.57% | +76.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SEVEN & I HOLDINGS COMPANY LTD | 0.43% | 0.26% | −28.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Tsuruha Holdings Inc. | 0.16% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sysmex Corp. | 0.15% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NIPPON YUSEN KABUSHIKI KAISHA | 0.48% | 0.33% | −30.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | INPEX CORP | 0.66% | 0.53% | −16.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SBI HOLDINGS INC | 0.52% | 0.65% | +44.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DAIICHI SANKYO COMPANY LTD | 0.46% | 0.33% | −17.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MITSUBISHI ESTATE CO LTD | 0.39% | 0.27% | −10.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CAPCOM CO LTD | 0.18% | 0.06% | −59.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Toyota Industries Corp. | 0.12% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | JAPAN POST HOLDINGS CO LTD | 0.64% | 0.52% | −19.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FANUC CORP | 0.42% | 0.53% | +13.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KDDI CORP | 0.45% | 0.35% | −25.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NIPPON STEEL CORP | 0.35% | 0.24% | −21.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Nexon Co Ltd. | 0.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | EBARA CORP | 0.17% | 0.26% | +55.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Tisi Inc. | 0.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MITSUI FUDOSAN COMPANY LTD | 0.17% | 0.07% | −39.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LY CORP | 0.47% | 0.57% | +12.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KYOCERA CORP | 0.16% | 0.26% | +25.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | EAST JAPAN RAILWAY COMPANY | 0.23% | 0.14% | −31.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | OBIC Co Ltd. | 0.09% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DENSO CORP | 0.15% | 0.07% | −45.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HONDA MOTOR CO LTD | 0.40% | 0.48% | +30.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | JAPAN POST BANK CO LTD | 0.25% | 0.33% | +28.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SOMPO HOLDINGS INC | 0.82% | 0.89% | +14.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IDEMITSU KOSAN CO LTD | 1.22% | 1.30% | +12.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ASAHI GROUP HOLDINGS LTD | 0.33% | 0.40% | +34.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NTT INC | 0.52% | 0.46% | −10.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FUJI ELECTRIC COMPANY LTD | 0.17% | 0.23% | +24.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Oracle Corp Japan | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DAIFUKU CO LTD | 0.10% | 0.16% | +45.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MAKITA CORP | 0.16% | 0.10% | −30.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | JAPAN TOBACCO INC | 0.63% | 0.58% | −11.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OTSUKA CORP | 0.12% | 0.18% | +57.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TERUMO CORP | 0.12% | 0.06% | −52.9% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.