Positions
91
Top 10 weight
51.3%
Effective holdings
28.7
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%

Asset mix

  • Equity99.7%
  • Cash2.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • Japan99.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SUMITOMO CORPEquity7.33%$21M2,154,400JP
2KIOXIA HOLDINGS CORPEquity7.01%$20M35,600JP
3MARUBENI CORPEquity6.84%$19M664,400JP
4MITSUBISHI CORPEquity6.82%$19M714,600JP
5MITSUI & CO. LTDEquity6.21%$17M628,500JP
6ITOCHU CORPEquity5.17%$14M1,269,500JP
7TOKIO MARINE HOLDINGS INCEquity3.68%$10M232,900JP
8TOKYO ELECTRON LTDEquity3.18%$8.9M18,800JP
9PANASONIC HOLDINGS CORPEquity2.59%$7.2M261,700JP
10TSUGAMI CORPEquity2.52%$7.1M142,700JP
11HANWA CO LTDEquity1.87%$5.2M502,700JP
12SOFTBANK GROUP CORPEquity1.81%$5.1M138,100JP
13FAST RETAILING COMPANY LTDEquity1.78%$5.0M9,800JP
14FUJIFILM HOLDINGS CORPEquity1.77%$5.0M231,000JP
15RIGAKU HOLDINGS CORPEquity1.72%$4.8M313,800JP
16DAIICHI LIFE GROUP INCEquity1.57%$4.4M402,500JP
17T & D HOLDINGS INCEquity1.54%$4.3M146,300JP
18SOMPO HOLDINGS INCEquity1.43%$4.0M104,100JP
19FERROTEC CORPEquity1.37%$3.8M65,500JP
20MS & AD INSURANCE GROUP HOLDINGS INCEquity1.35%$3.8M145,200JP
21SUZUKI MOTOR CORPEquity1.28%$3.6M297,200JP
22FUJITSU LTDEquity1.21%$3.4M169,600JP
23SUMITOMO BAKELITE CO LTDEquity1.18%$3.3M72,100JP
24DREY INST PREF GOV MM-MCash1.11%$3.1M3,097,064US
25HITACHI LTDEquity1.10%$3.1M112,400JP
26TOKYO OHKA KOGYO CO LTDEquity1.08%$3.0M43,600JP
27ESPEC CORPEquity1.03%$2.9M111,400JP
28KANEKA CORPEquity1.02%$2.9M81,800JP
29WisdomTree Treasury Money Market Digital FundCash1.00%$2.8M2,800,000US
30SHIN-ETSU CHEMICAL COMPANY LTDEquity0.98%$2.8M64,000JP
31NIPPON KAYAKU CO LTDEquity0.96%$2.7M220,500JP
32MITSUBISHI GAS CHEMICAL CO INCEquity0.92%$2.6M82,400JP
33AGC INCEquity0.91%$2.6M59,700JP
34SUMITOMO CHEMICAL COMPANY LTDEquity0.91%$2.5M806,100JP
35ASAHI KASEI CORPEquity0.90%$2.5M229,700JP
36M3 INCEquity0.89%$2.5M223,100JP
37NIPPON YAKIN KOGYO CO LTDEquity0.84%$2.4M81,900JP
38TORAY INDUSTRIES INCEquity0.79%$2.2M320,000JP
39DAIICHI SANKYO COMPANY LTDEquity0.78%$2.2M136,500JP
40SYSMEX CORPEquity0.75%$2.1M233,100JP
41JFE HOLDINGS INCEquity0.71%$2.0M206,500JP
42KOMATSU LTDEquity0.69%$1.9M50,000JP
43ISETAN MITSUKOSHI HOLDINGS LTDEquity0.40%$1.1M44,600JP
44COCA-COLA BOTTLERS JAPAN HOLDINGS INCEquity0.40%$1.1M42,100JP
45TRE HOLDINGS CORPEquity0.35%$970K75,500JP
46MEITO CO LTDEquity0.34%$962K48,400JP
47M UP HOLDINGS INCEquity0.34%$943K214,000JP
48JAPAN AIRLINES CO LTDEquity0.34%$942K53,700JP
49SURUGA BANK LTDEquity0.33%$938K62,700JP
50TOYODA GOSEI COMPANY LTDEquity0.33%$922K29,300JP
51MAKITA CORPEquity0.33%$919K25,800JP
52HOKUHOKU FINANCIAL GROUP INCEquity0.33%$912K22,200JP
53B-LOT COMPANY LTDEquity0.33%$911K102,100JP
54NCD CO LTDEquity0.32%$900K60,000JP
55NISHI-NIPPON RAILROAD CO LTDEquity0.32%$897K50,000JP
56TOKYO TEKKO CO LTDEquity0.31%$874K77,900JP
57TSUBAKIMOTO CHAIN COMPANYEquity0.31%$861K54,800JP
58HIDAY HIDAKA CORPEquity0.31%$861K54,900JP
59AIDA ENGINEERING LTDEquity0.31%$858K121,100JP
60MEGMILK SNOW BRAND COMPANY LTDEquity0.30%$839K37,500JP
61MANAGEMENT SOLUTIONS CO LTDEquity0.30%$838K104,900JP
62MITSUBISHI STEEL MFG CO LTDEquity0.30%$834K63,000JP
63TOLI CORPEquity0.29%$819K197,400JP
64KURABO INDUSTRIES LTDEquity0.29%$817K13,300JP
65TOPY INDUSTRIES LTDEquity0.28%$792K47,500JP
66ENDO LIGHTING CORPEquity0.28%$772K53,400JP
67COSMOS INITIA COMPANY LTDEquity0.27%$769K96,200JP
68KENKO MAYONNAISE COMPANY LTDEquity0.27%$755K61,600JP
69BANDO CHEMICAL INDUSTRIES LTDEquity0.26%$732K54,000JP
70RYOBI LTDEquity0.26%$720K45,100JP
71TADANO LTDEquity0.26%$716K91,900JP
72NISSHIN OILLIO GROUP LTD (THE)Equity0.25%$703K62,100JP
73NISSHIN SEIFUN GROUP INCEquity0.25%$699K57,200JP
74TACHI-S CO LTDEquity0.25%$698K53,400JP
75SHIMOJIMA COMPANY LTDEquity0.24%$683K83,300JP
76LIFE CORPEquity0.24%$681K42,000JP
77KEIO CORPEquity0.24%$675K146,800JP
78WASEDA ACADEMY CO LTDEquity0.23%$656K45,900JP
79KEIHAN HOLDINGS CO LTDEquity0.23%$644K32,900JP
80TAKEUCHI MANUFACTURING CO LTDEquity0.23%$631K14,500JP
81DAIKOKU DENKI COMPANY LTDEquity0.22%$620K45,200JP
82LEC INCEquity0.22%$617K108,400JP
83MIRAI INDUSTRY CO LTDEquity0.22%$606K31,900JP
84SANWA HOLDINGS CORPEquity0.21%$601K25,800JP
85AD-SOL NISSIN CORPEquity0.21%$594K69,000JP
86TOKYU CORPEquity0.20%$574K55,700JP
87SAWAI GROUP HOLDINGS CO LTDEquity0.20%$568K54,800JP
88TOHO HOLDINGS COMPANY LTDEquity0.19%$541K22,500JP
89YAMATANE CORPEquity0.19%$525K42,200JP
90MUGEN ESTATE CO LTDEquity0.16%$453K41,300JP
91DREYFUS TRSY OBLIG CASH MCash0.11%$311K311,379US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionTOKIO MARINE HOLDINGS INC—3.68%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMARUBENI CORP9.88%6.84%−12.2%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSoftBank Corp2.28%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitKawasaki Heavy Industries Ltd1.92%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionSOFTBANK GROUP CORP—1.81%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitMitsubishi Heavy Industries Ltd.1.80%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitMitsubishi UFJ Financial Group Inc.1.63%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionDAIICHI LIFE GROUP INC—1.57%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionT & D HOLDINGS INC—1.54%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTOKYO ELECTRON LTD1.83%3.18%−11.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMS & AD INSURANCE GROUP HOLDINGS INC0.30%1.35%+356.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSBI Holdings Inc0.97%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionM3 INC—0.89%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFUJIFILM HOLDINGS CORP0.91%1.77%+74.8%Mar 31, 2026 → Jun 30, 2026 SEC
ExitRakuten Group Inc.0.80%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionSYSMEX CORP—0.75%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDAIICHI SANKYO COMPANY LTD0.20%0.78%+331.6%Mar 31, 2026 → Jun 30, 2026 SEC
ExitFIRST BANK OF TOYAMA LTD (THE)0.49%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitThe 77 Bank Ltd0.43%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitHachijuni Nagano Bank Ltd.0.37%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitRiken Technos Corp0.36%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitHirata Corporation0.35%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionMEITO CO LTD—0.34%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionM UP HOLDINGS INC—0.34%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionJAPAN AIRLINES CO LTD—0.34%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionSURUGA BANK LTD—0.33%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitHIROGIN HOLDINGS INC0.33%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionTOYODA GOSEI COMPANY LTD—0.33%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionMAKITA CORP—0.33%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionHOKUHOKU FINANCIAL GROUP INC—0.33%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionB-LOT COMPANY LTD—0.33%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionNCD CO LTD—0.32%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionTOKYO TEKKO CO LTD—0.31%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionHIDAY HIDAKA CORP—0.31%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionMANAGEMENT SOLUTIONS CO LTD—0.30%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitTowa Bank Ltd. (The)0.29%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitOKASAN SECURITIES GROUP INC0.29%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitNorth Pacific Bank Ltd.0.28%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitIYOGIN HOLDINGS INC0.28%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitShowa Sangyo Co Ltd.0.28%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitOiles Corporation0.28%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitH2O Retailing Corp0.28%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitRHEON AUTOMATIC MACHINERY CO LTD0.28%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitMITSUI DM SUGAR CO LTD0.27%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitFutaba Industrial Co Ltd0.26%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitTobu Railway Co Ltd0.26%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitYURTEC CORP0.26%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitMaxell Ltd0.26%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitNagoya Railroad Co Ltd0.25%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitKobe Steel Ltd0.25%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitSUZUKEN COMPANY LTD0.23%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitOdakyu Electric Railway Co Ltd0.22%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitDaihatsu Infinearth Manufacturing Co Ltd.0.18%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseKOMATSU LTD0.78%0.69%−11.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionRigaku Holdings Corp.—1.56%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionHitachi Ltd.—1.21%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionFujitsu Ltd.—1.20%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionTSUGAMI CORP—1.10%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionFerrotec Corp.—0.97%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionShin-Etsu Chemical Co Ltd.—0.96%—Dec 31, 2025 → Mar 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.