Fund profile
Tickers
PRJPX, RJAIX, TRZJX
Fund manager
Total assets
$405.34 mm
Liabilities
$2.57 mm
Net assets
$402.77 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SONY GROUP CORP
|
17.03 mm | 204.80 k shares | 4.23 | Common equity | Long | Japan |
ITOCHU CORP
|
16.85 mm | 467.90 k shares | 4.18 | Common equity | Long | Japan |
RESONA HOLDINGS INC
|
16.46 mm | 3.08 mm shares | 4.09 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
16.09 mm | 1.92 mm shares | 3.99 | Common equity | Long | Japan |
HONDA MOTOR CO LTD
|
15.13 mm | 1.48 mm shares | 3.76 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE CORP
|
12.91 mm | 10.97 mm shares | 3.21 | Common equity | Long | Japan |
INPEX CORP
|
12.82 mm | 883.40 k shares | 3.18 | Common equity | Long | Japan |
TOYOTA INDUSTRIES CORP
|
11.89 mm | 160.40 k shares | 2.95 | Common equity | Long | Japan |
HITACHI LTD
|
11.57 mm | 182.50 k shares | 2.87 | Common equity | Long | Japan |
NIPPON STEEL CORP
|
11.54 mm | 534.90 k shares | 2.86 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
11.31 mm | 291.40 k shares | 2.81 | Common equity | Long | Japan |
ORIX CORP
|
9.77 mm | 537.40 k shares | 2.43 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
9.56 mm | 319.60 k shares | 2.37 | Common equity | Long | Japan |
KURARAY CO LTD
|
8.72 mm | 762.40 k shares | 2.17 | Common equity | Long | Japan |
KEYENCE CORP
|
8.67 mm | 22.40 k shares | 2.15 | Common equity | Long | Japan |
KAO CORP
|
8.44 mm | 231.30 k shares | 2.10 | Common equity | Long | Japan |
MITSUI CHEMICALS INC
|
8.24 mm | 327.00 k shares | 2.05 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
8.13 mm | 61.50 k shares | 2.02 | Common equity | Long | Japan |
HIKARI TSUSHIN INC
|
8.04 mm | 55.70 k shares | 2.00 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
7.72 mm | 345.10 k shares | 1.92 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD
|
7.66 mm | 209.00 k shares | 1.90 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
7.36 mm | 582.10 k shares | 1.83 | Common equity | Long | Japan |
DAIKIN INDUSTRIES LTD
|
7.04 mm | 48.80 k shares | 1.75 | Common equity | Long | Japan |
NITORI HOLDINGS CO LTD
|
6.54 mm | 60.40 k shares | 1.62 | Common equity | Long | Japan |
HOSHIZAKI CORP
|
6.54 mm | 202.50 k shares | 1.62 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
6.08 mm | 212.10 k shares | 1.51 | Common equity | Long | Japan |
SUMITOMO DENSETSU CO LTD
|
5.34 mm | 304.00 k shares | 1.33 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD
|
5.25 mm | 242.10 k shares | 1.30 | Common equity | Long | Japan |
AIFUL CORP
|
4.80 mm | 1.91 mm shares | 1.19 | Common equity | Long | Japan |
ELECTRIC POWER DEVELOPMENT CO LTD
|
4.72 mm | 307.80 k shares | 1.17 | Common equity | Long | Japan |
TOKAI CARBON CO LTD
|
4.48 mm | 583.80 k shares | 1.11 | Common equity | Long | Japan |
TAIHEIYO CEMENT CORP
|
4.14 mm | 241.80 k shares | 1.03 | Common equity | Long | Japan |
HAMAMATSU PHOTONICS KK
|
4.09 mm | 110.10 k shares | 1.02 | Common equity | Long | Japan |
SHIFT INC
|
4.08 mm | 22.50 k shares | 1.01 | Common equity | Long | Japan |
OLYMPUS CORP
|
4.07 mm | 305.00 k shares | 1.01 | Common equity | Long | Japan |
ORIENTAL LAND CO LTD/JAPAN
|
4.06 mm | 125.60 k shares | 1.01 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP
|
4.04 mm | 352.70 k shares | 1.00 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
4.03 mm | 18.20 k shares | 1.00 | Common equity | Long | Japan |
DISCO CORP
|
4.03 mm | 22.80 k shares | 1.00 | Common equity | Long | Japan |
VISIONAL INC
|
4.02 mm | 82.00 k shares | 1.00 | Common equity | Long | Japan |
HORIBA LTD
|
3.97 mm | 78.50 k shares | 0.99 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
3.96 mm | 2.64 mm shares | 0.98 | Common equity | Long | Japan |
MIURA CO LTD
|
3.90 mm | 201.00 k shares | 0.97 | Common equity | Long | Japan |
INTERNET INITIATIVE JAPAN INC
|
3.87 mm | 239.40 k shares | 0.96 | Common equity | Long | Japan |
SUNTORY BEVERAGE & FOOD LTD
|
3.84 mm | 127.50 k shares | 0.95 | Common equity | Long | Japan |
DAIEI KANKYO CO LTD
|
3.73 mm | 270.30 k shares | 0.93 | Common equity | Long | Japan |
NOMURA RESEARCH INSTITUTE LTD
|
3.71 mm | 141.50 k shares | 0.92 | Common equity | Long | Japan |
ROHTO PHARMACEUTICAL CO LTD
|
3.57 mm | 153.00 k shares | 0.89 | Common equity | Long | Japan |
SHISEIDO CO LTD
|
3.56 mm | 112.40 k shares | 0.89 | Common equity | Long | Japan |
SHIMADZU CORP
|
3.47 mm | 146.90 k shares | 0.86 | Common equity | Long | Japan |
NEXTAGE CO LTD
|
3.46 mm | 250.10 k shares | 0.86 | Common equity | Long | Japan |
NIDEC CORP
|
3.35 mm | 91.40 k shares | 0.83 | Common equity | Long | Japan |
NEXON CO LTD
|
3.16 mm | 172.20 k shares | 0.78 | Common equity | Long | Japan |
TKP CORP
|
2.80 mm | 205.90 k shares | 0.70 | Common equity | Long | Japan |
GMO PAYMENT GATEWAY INC
|
2.21 mm | 55.40 k shares | 0.55 | Common equity | Long | Japan |
JMDC INC
|
2.18 mm | 77.80 k shares | 0.54 | Common equity | Long | Japan |
TRYT INC
|
2.05 mm | 443.60 k shares | 0.51 | Common equity | Long | Japan |
DATAX SERIES E CVT PFD STOCK PP | 1.65 mm | 11.24 k shares | 0.41 | Preferred equity | Long | Japan |
NIPPON SANSO HOLDINGS CORP
|
1.63 mm | 64.50 k shares | 0.40 | Common equity | Long | Japan |
MEDLEY INC
|
1.54 mm | 53.30 k shares | 0.38 | Common equity | Long | Japan |
PLUS ALPHA CONSULTING CO LTD
|
1.53 mm | 94.80 k shares | 0.38 | Common equity | Long | Japan |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.46 mm | 1.46 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
ATAMA PLUS SERIES C CVT PFD STOCK PP | 1.41 mm | 5.39 k shares | 0.35 | Preferred equity | Long | Japan |
MERCARI INC
|
1.28 mm | 63.90 k shares | 0.32 | Common equity | Long | Japan |
SEIBU GIKEN CO LTD
|
684.47 k | 41.40 k shares | 0.17 | Common equity | Long | Japan |
ANDPAD INC SERIES D CVT PFD STK PP | 652.63 k | 17.24 k shares | 0.16 | Preferred equity | Long | Japan |
MURATA MANUFACTURING CO LTD
|
202.13 k | 11.80 k shares | 0.05 | Common equity | Long | Japan |
FINC TECHNOLOGIES INC SR E CVT PFD PP | 124.83 k | 232.02 k shares | 0.03 | Preferred equity | Long | Japan |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 1.00 k | 1.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |