Fund profile
Tickers
JPXN
Fund manager
Total assets
$82.06 mm
Liabilities
$398.35 k
Net assets
$81.66 mm
Number of holdings
390.00
JPXN stock data
Top 200 of 390 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shin-Etsu Chemical Co Ltd
|
1.61 mm | 38.40 k shares | 1.97 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.54 mm | 36.80 k shares | 1.88 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
1.49 mm | 8.40 k shares | 1.83 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
1.37 mm | 159.20 k shares | 1.67 | Common equity | Long | Japan |
ITOCHU Corp
|
1.34 mm | 32.80 k shares | 1.64 | Common equity | Long | Japan |
Toyota Motor Corp
|
1.33 mm | 72.82 k shares | 1.63 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.33 mm | 25.60 k shares | 1.63 | Common equity | Long | Japan |
Hitachi Ltd
|
1.32 mm | 18.40 k shares | 1.62 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.28 mm | 26.40 k shares | 1.57 | Common equity | Long | Japan |
Sony Group Corp
|
1.27 mm | 13.40 k shares | 1.55 | Common equity | Long | Japan |
Mitsubishi Corp
|
1.26 mm | 79.20 k shares | 1.54 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
1.26 mm | 33.60 k shares | 1.54 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
1.20 mm | 116.80 k shares | 1.48 | Common equity | Long | Japan |
Hoya Corp
|
1.20 mm | 9.60 k shares | 1.46 | Common equity | Long | Japan |
KDDI Corp
|
1.19 mm | 37.60 k shares | 1.46 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.16 mm | 46.40 k shares | 1.41 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
1.13 mm | 924.00 k shares | 1.38 | Common equity | Long | Japan |
Keyence Corp
|
1.12 mm | 2.54 k shares | 1.37 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
1.09 mm | 64.05 k shares | 1.34 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
1.08 mm | 37.60 k shares | 1.32 | Common equity | Long | Japan |
SoftBank Group Corp
|
1.02 mm | 23.20 k shares | 1.25 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
1.01 mm | 36.81 k shares | 1.23 | Common equity | Long | Japan |
SoftBank Corp
|
977.00 k | 78.40 k shares | 1.20 | Common equity | Long | Japan |
Daikin Industries Ltd
|
973.32 k | 6.00 k shares | 1.19 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
929.81 k | 44.00 k shares | 1.14 | Common equity | Long | Japan |
SMC Corp
|
855.90 k | 1.60 k shares | 1.05 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
769.44 k | 54.40 k shares | 0.94 | Common equity | Long | Japan |
Japan Tobacco Inc
|
743.77 k | 28.80 k shares | 0.91 | Common equity | Long | Japan |
Fujitsu Ltd
|
722.37 k | 4.80 k shares | 0.88 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
696.07 k | 17.60 k shares | 0.85 | Common equity | Long | Japan |
FANUC Corp
|
680.90 k | 23.20 k shares | 0.83 | Common equity | Long | Japan |
Sumitomo Corp
|
678.96 k | 31.20 k shares | 0.83 | Common equity | Long | Japan |
Marubeni Corp
|
667.57 k | 42.40 k shares | 0.82 | Common equity | Long | Japan |
Lasertec Corp
|
630.06 k | 2.40 k shares | 0.77 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
593.47 k | 2.40 k shares | 0.73 | Common equity | Long | Japan |
Disco Corp
|
592.72 k | 2.40 k shares | 0.73 | Common equity | Long | Japan |
Denso Corp
|
591.49 k | 39.40 k shares | 0.72 | Common equity | Long | Japan |
Komatsu Ltd
|
582.92 k | 22.40 k shares | 0.71 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
574.23 k | 15.20 k shares | 0.70 | Common equity | Long | Japan |
Renesas Electronics Corp
|
572.19 k | 32.00 k shares | 0.70 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
567.22 k | 57.60 k shares | 0.69 | Common equity | Long | Japan |
Bridgestone Corp
|
561.70 k | 13.60 k shares | 0.69 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
547.67 k | 22.40 k shares | 0.67 | Common equity | Long | Japan |
ORIX Corp
|
540.90 k | 28.80 k shares | 0.66 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
527.38 k | 8.80 k shares | 0.65 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
512.37 k | 8.80 k shares | 0.63 | Common equity | Long | Japan |
Nippon Steel Corp
|
511.70 k | 22.40 k shares | 0.63 | Common equity | Long | Japan |
Astellas Pharma Inc
|
504.75 k | 42.44 k shares | 0.62 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
492.14 k | 23.20 k shares | 0.60 | Common equity | Long | Japan |
Kao Corp
|
460.38 k | 11.20 k shares | 0.56 | Common equity | Long | Japan |
Advantest Corp
|
458.26 k | 13.60 k shares | 0.56 | Common equity | Long | Japan |
Terumo Corp
|
444.73 k | 13.60 k shares | 0.54 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
431.13 k | 11.20 k shares | 0.53 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
427.69 k | 31.20 k shares | 0.52 | Common equity | Long | Japan |
Olympus Corp
|
427.25 k | 29.60 k shares | 0.52 | Common equity | Long | Japan |
Nippon Yusen KK
|
420.02 k | 13.60 k shares | 0.51 | Common equity | Long | Japan |
Kyocera Corp
|
419.33 k | 28.80 k shares | 0.51 | Common equity | Long | Japan |
NIDEC CORP
|
419.19 k | 10.40 k shares | 0.51 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
417.05 k | 11.20 k shares | 0.51 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
408.92 k | 10.40 k shares | 0.50 | Common equity | Long | Japan |
Sompo Holdings Inc
|
391.43 k | 8.00 k shares | 0.48 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
388.93 k | 10.40 k shares | 0.48 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
386.95 k | 12.80 k shares | 0.47 | Common equity | Long | Japan |
Kubota Corp
|
384.20 k | 25.60 k shares | 0.47 | Common equity | Long | Japan |
TDK Corp
|
379.39 k | 8.00 k shares | 0.46 | Common equity | Long | Japan |
Unicharm Corp
|
376.14 k | 10.40 k shares | 0.46 | Common equity | Long | Japan |
Suzuki Motor Corp
|
375.03 k | 8.80 k shares | 0.46 | Common equity | Long | Japan |
Nomura Holdings Inc
|
360.29 k | 80.00 k shares | 0.44 | Common equity | Long | Japan |
NEC Corp
|
348.61 k | 5.90 k shares | 0.43 | Common equity | Long | Japan |
Secom Co Ltd
|
345.31 k | 4.80 k shares | 0.42 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
337.23 k | 17.61 k shares | 0.41 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
332.49 k | 10.40 k shares | 0.41 | Common equity | Long | Japan |
Inpex Corp
|
331.87 k | 24.80 k shares | 0.41 | Common equity | Long | Japan |
Toyota Industries Corp
|
325.16 k | 4.00 k shares | 0.40 | Common equity | Long | Japan |
Sekisui House Ltd
|
319.19 k | 14.40 k shares | 0.39 | Common equity | Long | Japan |
Shiseido Co Ltd
|
313.48 k | 10.40 k shares | 0.38 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
308.02 k | 6.40 k shares | 0.38 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
303.90 k | 10.46 k shares | 0.37 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
301.43 k | 76.00 k shares | 0.37 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
292.80 k | 20.00 k shares | 0.36 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
281.67 k | 4.80 k shares | 0.34 | Common equity | Long | Japan |
Resona Holdings Inc
|
279.83 k | 55.20 k shares | 0.34 | Common equity | Long | Japan |
Eisai Co Ltd
|
278.83 k | 5.60 k shares | 0.34 | Common equity | Long | Japan |
Shimano Inc
|
277.28 k | 1.80 k shares | 0.34 | Common equity | Long | Japan |
Subaru Corp
|
277.24 k | 15.20 k shares | 0.34 | Common equity | Long | Japan |
Obic Co Ltd
|
275.29 k | 1.60 k shares | 0.34 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
255.98 k | 12.80 k shares | 0.31 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
253.27 k | 12.00 k shares | 0.31 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
247.57 k | 10.40 k shares | 0.30 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
247.01 k | 36.80 k shares | 0.30 | Common equity | Long | Japan |
LY Corp
|
246.13 k | 69.60 k shares | 0.30 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
244.21 k | 18.40 k shares | 0.30 | Common equity | Long | Japan |
Nitto Denko Corp
|
238.80 k | 3.20 k shares | 0.29 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
238.56 k | 10.40 k shares | 0.29 | Common equity | Long | Japan |
Asahi Kasei Corp
|
236.17 k | 32.00 k shares | 0.29 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
233.47 k | 18.40 k shares | 0.29 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
227.24 k | 17.60 k shares | 0.28 | Common equity | Long | Japan |
Sysmex Corp
|
222.36 k | 4.00 k shares | 0.27 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
215.18 k | 35.20 k shares | 0.26 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
214.84 k | 1.60 k shares | 0.26 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
213.36 k | 7.20 k shares | 0.26 | Common equity | Long | Japan |
JFE Holdings Inc
|
210.41 k | 13.60 k shares | 0.26 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
206.50 k | 25.60 k shares | 0.25 | Common equity | Long | Japan |
Nexon Co Ltd
|
203.72 k | 11.20 k shares | 0.25 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
200.39 k | 9.60 k shares | 0.25 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
199.78 k | 4.80 k shares | 0.24 | Common equity | Long | Japan |
Kikkoman Corp
|
195.54 k | 3.20 k shares | 0.24 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
192.20 k | 21.60 k shares | 0.24 | Common equity | Long | Japan |
Omron Corp
|
186.13 k | 4.00 k shares | 0.23 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
185.19 k | 1.60 k shares | 0.23 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
185.01 k | 10.40 k shares | 0.23 | Common equity | Long | Japan |
NTT Data Group Corp
|
180.94 k | 12.80 k shares | 0.22 | Common equity | Long | Japan |
Shimadzu Corp
|
178.45 k | 6.40 k shares | 0.22 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
174.35 k | 13.60 k shares | 0.21 | Common equity | Long | Japan |
Kajima Corp
|
173.41 k | 10.40 k shares | 0.21 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
171.19 k | 4.00 k shares | 0.21 | Common equity | Long | Japan |
Mazda Motor Corp
|
171.03 k | 16.00 k shares | 0.21 | Common equity | Long | Japan |
BlackRock Cash Funds: Institutional, SL Agency Shares | 170.51 k | 170.39 k shares | 0.21 | Short-term investment vehicle | Long | USA |
MatsukiyoCocokara & Co
|
169.67 k | 9.60 k shares | 0.21 | Common equity | Long | Japan |
Rohm Co Ltd
|
168.00 k | 8.80 k shares | 0.21 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
167.62 k | 4.80 k shares | 0.21 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
166.31 k | 5.60 k shares | 0.20 | Common equity | Long | Japan |
Toray Industries Inc
|
165.76 k | 32.00 k shares | 0.20 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
164.11 k | 4.00 k shares | 0.20 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
163.74 k | 8.00 k shares | 0.20 | Common equity | Long | Japan |
SBI Holdings Inc
|
161.59 k | 7.20 k shares | 0.20 | Common equity | Long | Japan |
Daifuku Co Ltd
|
161.31 k | 8.00 k shares | 0.20 | Common equity | Long | Japan |
M3 Inc
|
158.42 k | 9.60 k shares | 0.19 | Common equity | Long | Japan |
Capcom Co Ltd
|
154.90 k | 4.80 k shares | 0.19 | Common equity | Long | Japan |
Makita Corp
|
154.03 k | 5.60 k shares | 0.19 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
152.05 k | 28.00 k shares | 0.19 | Common equity | Long | Japan |
AGC Inc
|
148.26 k | 4.00 k shares | 0.18 | Common equity | Long | Japan |
Obayashi Corp
|
145.13 k | 16.80 k shares | 0.18 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
143.66 k | 6.40 k shares | 0.18 | Common equity | Long | Japan |
BayCurrent Consulting Inc
|
140.02 k | 4.00 k shares | 0.17 | Common equity | Long | Japan |
Aisin Corp
|
139.44 k | 4.00 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
139.36 k | 20.80 k shares | 0.17 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
138.61 k | 3.20 k shares | 0.17 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
138.08 k | 9.60 k shares | 0.17 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
137.16 k | 3.20 k shares | 0.17 | Common equity | Long | Japan |
Taisei Corp
|
136.59 k | 4.00 k shares | 0.17 | Common equity | Long | Japan |
MISUMI Group Inc
|
135.07 k | 8.00 k shares | 0.17 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
134.87 k | 1.60 k shares | 0.17 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
133.02 k | 5.60 k shares | 0.16 | Common equity | Long | Japan |
Ibiden Co Ltd
|
132.40 k | 2.40 k shares | 0.16 | Common equity | Long | Japan |
SUMCO Corp
|
131.64 k | 8.80 k shares | 0.16 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
128.17 k | 4.80 k shares | 0.16 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
128.09 k | 2.40 k shares | 0.16 | Common equity | Long | Japan |
SHIFT Inc
|
126.64 k | 500.00 shares | 0.16 | Common equity | Long | Japan |
Sojitz Corp
|
126.61 k | 5.62 k shares | 0.16 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
125.58 k | 2.40 k shares | 0.15 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
123.83 k | 2.40 k shares | 0.15 | Common equity | Long | Japan |
TIS Inc
|
123.08 k | 5.60 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
118.84 k | 4.00 k shares | 0.15 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
118.29 k | 4.00 k shares | 0.14 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
118.16 k | 4.00 k shares | 0.14 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
118.10 k | 6.40 k shares | 0.14 | Common equity | Long | Japan |
Hulic Co Ltd
|
117.00 k | 11.20 k shares | 0.14 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
116.69 k | 25.60 k shares | 0.14 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
114.69 k | 8.00 k shares | 0.14 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
113.56 k | 5.60 k shares | 0.14 | Common equity | Long | Japan |
USS Co Ltd
|
112.43 k | 5.60 k shares | 0.14 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
106.44 k | 5.60 k shares | 0.13 | Common equity | Long | Japan |
Azbil Corp
|
105.54 k | 3.20 k shares | 0.13 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
105.22 k | 3.20 k shares | 0.13 | Common equity | Long | Japan |
Brother Industries Ltd
|
101.92 k | 6.40 k shares | 0.12 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
99.16 k | 600.00 shares | 0.12 | Common equity | Long | Japan |
Otsuka Corp
|
98.77 k | 2.40 k shares | 0.12 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
97.98 k | 13.60 k shares | 0.12 | Common equity | Long | Japan |
Rohto Pharmaceutical Co Ltd
|
96.52 k | 4.80 k shares | 0.12 | Common equity | Long | Japan |
Seiko Epson Corp
|
95.56 k | 6.40 k shares | 0.12 | Common equity | Long | Japan |
Niterra Co Ltd
|
94.74 k | 4.00 k shares | 0.12 | Common equity | Long | Japan |
Ebara Corp
|
94.34 k | 1.60 k shares | 0.12 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
94.09 k | 4.00 k shares | 0.12 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
93.96 k | 5.60 k shares | 0.12 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
93.53 k | 5.60 k shares | 0.11 | Common equity | Long | Japan |
Nissan Chemical Corp
|
93.45 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Sankyo Co Ltd
|
93.17 k | 1.60 k shares | 0.11 | Common equity | Long | Japan |
Cosmos Pharmaceutical Corp
|
92.33 k | 800.00 shares | 0.11 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
91.76 k | 14.40 k shares | 0.11 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
90.78 k | 1.60 k shares | 0.11 | Common equity | Long | Japan |
Medipal Holdings Corp
|
90.66 k | 5.60 k shares | 0.11 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
90.35 k | 800.00 shares | 0.11 | Common equity | Long | Japan |
Shimizu Corp
|
90.21 k | 13.60 k shares | 0.11 | Common equity | Long | Japan |
Shimamura Co Ltd
|
89.33 k | 800.00 shares | 0.11 | Common equity | Long | Japan |
Hoshizaki Corp
|
87.67 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
86.04 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Sumitomo Chemical Co Ltd
|
85.56 k | 35.20 k shares | 0.10 | Common equity | Long | Japan |
Persol Holdings Co Ltd
|
84.86 k | 49.60 k shares | 0.10 | Common equity | Long | Japan |
TOTO Ltd
|
84.06 k | 3.20 k shares | 0.10 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
84.00 k | 3.20 k shares | 0.10 | Common equity | Long | Japan |
Konami Group Corp
|
83.58 k | 1.60 k shares | 0.10 | Common equity | Long | Japan |
Amada Co Ltd
|
83.16 k | 8.00 k shares | 0.10 | Common equity | Long | Japan |
Kansai Paint Co Ltd
|
81.85 k | 4.80 k shares | 0.10 | Common equity | Long | Japan |
Tosoh Corp
|
81.59 k | 6.40 k shares | 0.10 | Common equity | Long | Japan |
Alfresa Holdings Corp
|
81.49 k | 4.80 k shares | 0.10 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
81.02 k | 2.40 k shares | 0.10 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
80.43 k | 3.20 k shares | 0.10 | Common equity | Long | Japan |
NOF Corp
|
79.37 k | 1.60 k shares | 0.10 | Common equity | Long | Japan |
MonotaRO Co Ltd
|
78.35 k | 7.20 k shares | 0.10 | Common equity | Long | Japan |