Fund profile
Tickers
MJFOX, MIJFX
Fund manager
Total assets
$713.32 mm
Liabilities
$10.46 mm
Net assets
$702.86 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Keyence Corp
|
34.79 mm | 72.60 k shares | 4.95 | Common equity | Long | Japan |
Hitachi Ltd
|
32.46 mm | 1.22 mm shares | 4.62 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
31.13 mm | 744.90 k shares | 4.43 | Common equity | Long | Japan |
Sony Group Corp
|
30.38 mm | 1.56 mm shares | 4.32 | Common equity | Long | Japan |
ORIX Corp
|
29.52 mm | 1.26 mm shares | 4.20 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
29.44 mm | 798.50 k shares | 4.19 | Common equity | Long | Japan |
ITOCHU Corp
|
29.31 mm | 543.90 k shares | 4.17 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
28.07 mm | 84.60 k shares | 3.99 | Common equity | Long | Japan |
Asics Corp
|
21.07 mm | 1.00 mm shares | 3.00 | Common equity | Long | Japan |
Capcom Co Ltd
|
18.88 mm | 809.60 k shares | 2.69 | Common equity | Long | Japan |
Terumo Corp
|
18.63 mm | 983.20 k shares | 2.65 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
18.35 mm | 1.79 mm shares | 2.61 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
17.79 mm | 459.60 k shares | 2.53 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
16.97 mm | 1.59 mm shares | 2.41 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
16.88 mm | 277.90 k shares | 2.40 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
16.44 mm | 635.20 k shares | 2.34 | Common equity | Long | Japan |
Advantest Corp
|
15.06 mm | 320.30 k shares | 2.14 | Common equity | Long | Japan |
Unicharm Corp
|
14.94 mm | 414.60 k shares | 2.13 | Common equity | Long | Japan |
Renesas Electronics Corp
|
14.38 mm | 990.70 k shares | 2.05 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
13.89 mm | 929.40 k shares | 1.98 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
13.89 mm | 1.47 mm shares | 1.98 | Common equity | Long | Japan |
Isetan Mitsukoshi Holdings Ltd
|
13.59 mm | 866.00 k shares | 1.93 | Common equity | Long | Japan |
NEC Corp
|
13.33 mm | 138.00 k shares | 1.90 | Common equity | Long | Japan |
Miura Co Ltd
|
11.05 mm | 448.10 k shares | 1.57 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
10.72 mm | 72.00 k shares | 1.53 | Common equity | Long | Japan |
Sekisui House Ltd
|
10.56 mm | 380.40 k shares | 1.50 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
10.36 mm | 412.70 k shares | 1.47 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
10.19 mm | 210.20 k shares | 1.45 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
10.17 mm | 627.20 k shares | 1.45 | Common equity | Long | Japan |
Tomy Co Ltd
|
10.10 mm | 368.30 k shares | 1.44 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 9.76 mm | 327.80 k shares | 1.39 | Common equity | Long | Japan |
Yokohama Rubber Co Ltd/The
|
9.62 mm | 427.90 k shares | 1.37 | Common equity | Long | Japan |
Olympus Corp
|
9.58 mm | 503.80 k shares | 1.36 | Common equity | Long | Japan |
Sawai Group Holdings Co Ltd
|
9.50 mm | 664.80 k shares | 1.35 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
9.33 mm | 396.00 k shares | 1.33 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
8.95 mm | 40.20 k shares | 1.27 | Common equity | Long | Japan |
Kajima Corp
|
7.71 mm | 411.40 k shares | 1.10 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
7.66 mm | 1.01 mm shares | 1.09 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
7.48 mm | 378.50 k shares | 1.06 | Common equity | Long | Japan |
Obic Co Ltd
|
7.30 mm | 208.00 k shares | 1.04 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
7.14 mm | 216.10 k shares | 1.02 | Common equity | Long | Japan |
Japan Aviation Electronics Industry Ltd
|
7.12 mm | 398.70 k shares | 1.01 | Common equity | Long | Japan |
Nippon Steel Corp
|
7.06 mm | 315.10 k shares | 1.00 | Common equity | Long | Japan |
Denso Corp
|
7.00 mm | 465.50 k shares | 1.00 | Common equity | Long | Japan |
NET One Systems Co Ltd
|
5.47 mm | 218.90 k shares | 0.78 | Common equity | Long | Japan |
Kyushu Railway Co
|
4.88 mm | 169.70 k shares | 0.69 | Common equity | Long | Japan |
Trial Holdings Inc
|
4.85 mm | 199.40 k shares | 0.69 | Common equity | Long | Japan |
Timee Inc
|
3.34 mm | 365.40 k shares | 0.48 | Common equity | Long | Japan |