Fund profile
Tickers
JPXN
Fund manager
Total assets
$86.76 mm
Liabilities
$204.81 k
Net assets
$86.56 mm
Number of holdings
393.00
JPXN stock data
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hitachi Ltd
|
2.09 mm | 93.00 k shares | 2.42 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.94 mm | 36.00 k shares | 2.24 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
1.82 mm | 8.30 k shares | 2.10 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.77 mm | 26.40 k shares | 2.05 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.74 mm | 46.40 k shares | 2.01 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
1.67 mm | 155.20 k shares | 1.94 | Common equity | Long | Japan |
ITOCHU Corp
|
1.61 mm | 32.80 k shares | 1.86 | Common equity | Long | Japan |
SoftBank Group Corp
|
1.54 mm | 24.00 k shares | 1.78 | Common equity | Long | Japan |
Mitsubishi Corp
|
1.53 mm | 77.60 k shares | 1.76 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
1.50 mm | 65.60 k shares | 1.73 | Common equity | Long | Japan |
Toyota Motor Corp
|
1.49 mm | 72.82 k shares | 1.73 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
1.49 mm | 38.40 k shares | 1.72 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.37 mm | 25.60 k shares | 1.58 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
1.35 mm | 64.05 k shares | 1.56 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
1.31 mm | 37.61 k shares | 1.51 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
1.22 mm | 113.60 k shares | 1.41 | Common equity | Long | Japan |
Hoya Corp
|
1.12 mm | 9.60 k shares | 1.30 | Common equity | Long | Japan |
Sony Group Corp
|
1.09 mm | 12.80 k shares | 1.26 | Common equity | Long | Japan |
Keyence Corp
|
1.07 mm | 2.44 k shares | 1.24 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
975.28 k | 37.60 k shares | 1.13 | Common equity | Long | Japan |
KDDI Corp
|
974.89 k | 36.80 k shares | 1.13 | Common equity | Long | Japan |
SoftBank Corp
|
939.26 k | 76.80 k shares | 1.09 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
921.49 k | 85.60 k shares | 1.06 | Common equity | Long | Japan |
Disco Corp
|
914.16 k | 2.40 k shares | 1.06 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
911.17 k | 44.00 k shares | 1.05 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
872.22 k | 922.40 k shares | 1.01 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
871.77 k | 54.40 k shares | 1.01 | Common equity | Long | Japan |
Daikin Industries Ltd
|
835.29 k | 6.00 k shares | 0.96 | Common equity | Long | Japan |
Marubeni Corp
|
786.20 k | 42.40 k shares | 0.91 | Common equity | Long | Japan |
Sumitomo Corp
|
783.80 k | 31.20 k shares | 0.91 | Common equity | Long | Japan |
Japan Tobacco Inc
|
779.89 k | 28.80 k shares | 0.90 | Common equity | Long | Japan |
SMC Corp
|
762.33 k | 1.60 k shares | 0.88 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
733.53 k | 2.90 k shares | 0.85 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
714.43 k | 32.00 k shares | 0.83 | Common equity | Long | Japan |
Fujitsu Ltd
|
702.62 k | 44.80 k shares | 0.81 | Common equity | Long | Japan |
Komatsu Ltd
|
654.29 k | 22.40 k shares | 0.76 | Common equity | Long | Japan |
ORIX Corp
|
638.32 k | 28.80 k shares | 0.74 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
638.02 k | 27.20 k shares | 0.74 | Common equity | Long | Japan |
FANUC Corp
|
636.90 k | 23.20 k shares | 0.74 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
635.45 k | 52.00 k shares | 0.73 | Common equity | Long | Japan |
Denso Corp
|
615.00 k | 39.40 k shares | 0.71 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
605.62 k | 65.80 k shares | 0.70 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
599.87 k | 22.40 k shares | 0.69 | Common equity | Long | Japan |
Renesas Electronics Corp
|
576.53 k | 30.40 k shares | 0.67 | Common equity | Long | Japan |
Bridgestone Corp
|
568.22 k | 14.40 k shares | 0.66 | Common equity | Long | Japan |
Advantest Corp
|
551.15 k | 13.60 k shares | 0.64 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
541.25 k | 15.20 k shares | 0.63 | Common equity | Long | Japan |
Lasertec Corp
|
538.75 k | 2.40 k shares | 0.62 | Common equity | Long | Japan |
NEC Corp
|
527.72 k | 6.40 k shares | 0.61 | Common equity | Long | Japan |
TDK Corp
|
491.93 k | 8.00 k shares | 0.57 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
491.19 k | 31.20 k shares | 0.57 | Common equity | Long | Japan |
Nippon Steel Corp
|
474.84 k | 22.40 k shares | 0.55 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
473.50 k | 57.60 k shares | 0.55 | Common equity | Long | Japan |
NIDEC CORP
|
467.99 k | 10.40 k shares | 0.54 | Common equity | Long | Japan |
Sompo Holdings Inc
|
462.75 k | 21.60 k shares | 0.53 | Common equity | Long | Japan |
Nomura Holdings Inc
|
462.11 k | 80.00 k shares | 0.53 | Common equity | Long | Japan |
Olympus Corp
|
451.99 k | 28.00 k shares | 0.52 | Common equity | Long | Japan |
Terumo Corp
|
451.12 k | 27.20 k shares | 0.52 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
439.37 k | 10.40 k shares | 0.51 | Common equity | Long | Japan |
Kao Corp
|
421.06 k | 10.40 k shares | 0.49 | Common equity | Long | Japan |
Astellas Pharma Inc
|
418.70 k | 42.44 k shares | 0.48 | Common equity | Long | Japan |
Suzuki Motor Corp
|
406.37 k | 35.20 k shares | 0.47 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
396.31 k | 11.20 k shares | 0.46 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
394.19 k | 11.20 k shares | 0.46 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
391.66 k | 76.00 k shares | 0.45 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
386.27 k | 16.81 k shares | 0.45 | Common equity | Long | Japan |
Resona Holdings Inc
|
367.20 k | 55.20 k shares | 0.42 | Common equity | Long | Japan |
Kubota Corp
|
359.76 k | 25.60 k shares | 0.42 | Common equity | Long | Japan |
Nippon Yusen KK
|
355.96 k | 12.20 k shares | 0.41 | Common equity | Long | Japan |
Kyocera Corp
|
350.63 k | 30.40 k shares | 0.41 | Common equity | Long | Japan |
Toyota Industries Corp
|
340.26 k | 4.00 k shares | 0.39 | Common equity | Long | Japan |
Unicharm Corp
|
334.21 k | 10.40 k shares | 0.39 | Common equity | Long | Japan |
Inpex Corp
|
328.95 k | 22.40 k shares | 0.38 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
325.89 k | 12.80 k shares | 0.38 | Common equity | Long | Japan |
Subaru Corp
|
323.23 k | 15.20 k shares | 0.37 | Common equity | Long | Japan |
Sekisui House Ltd
|
320.04 k | 14.40 k shares | 0.37 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
312.69 k | 10.40 k shares | 0.36 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
308.97 k | 18.40 k shares | 0.36 | Common equity | Long | Japan |
Shiseido Co Ltd
|
296.39 k | 10.40 k shares | 0.34 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
295.75 k | 10.46 k shares | 0.34 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
287.67 k | 18.40 k shares | 0.33 | Common equity | Long | Japan |
Secom Co Ltd
|
284.28 k | 4.80 k shares | 0.33 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
282.52 k | 36.80 k shares | 0.33 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
281.44 k | 12.00 k shares | 0.33 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
281.42 k | 14.40 k shares | 0.33 | Common equity | Long | Japan |
Shimano Inc
|
278.18 k | 1.80 k shares | 0.32 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
258.35 k | 20.00 k shares | 0.30 | Common equity | Long | Japan |
Nitto Denko Corp
|
253.81 k | 3.20 k shares | 0.29 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
250.77 k | 12.80 k shares | 0.29 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
243.27 k | 10.40 k shares | 0.28 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
241.48 k | 6.20 k shares | 0.28 | Common equity | Long | Japan |
Eisai Co Ltd
|
230.52 k | 5.60 k shares | 0.27 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
212.46 k | 7.20 k shares | 0.25 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
212.16 k | 9.60 k shares | 0.25 | Common equity | Long | Japan |
Asahi Kasei Corp
|
210.61 k | 32.80 k shares | 0.24 | Common equity | Long | Japan |
Nexon Co Ltd
|
208.37 k | 11.20 k shares | 0.24 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
207.91 k | 17.60 k shares | 0.24 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
206.67 k | 9.60 k shares | 0.24 | Common equity | Long | Japan |
Obic Co Ltd
|
206.45 k | 1.60 k shares | 0.24 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
201.93 k | 5.60 k shares | 0.23 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
200.81 k | 21.60 k shares | 0.23 | Common equity | Long | Japan |
Obayashi Corp
|
200.77 k | 16.80 k shares | 0.23 | Common equity | Long | Japan |
JFE Holdings Inc
|
196.28 k | 13.60 k shares | 0.23 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
196.13 k | 35.20 k shares | 0.23 | Common equity | Long | Japan |
Sysmex Corp
|
193.70 k | 12.00 k shares | 0.22 | Common equity | Long | Japan |
NTT Data Group Corp
|
189.09 k | 12.80 k shares | 0.22 | Common equity | Long | Japan |
Kikkoman Corp
|
185.95 k | 16.00 k shares | 0.21 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
182.85 k | 3.20 k shares | 0.21 | Common equity | Long | Japan |
SBI Holdings Inc
|
182.74 k | 7.20 k shares | 0.21 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
180.80 k | 13.60 k shares | 0.21 | Common equity | Long | Japan |
Kajima Corp
|
180.40 k | 10.40 k shares | 0.21 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
174.99 k | 12.00 k shares | 0.20 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
170.15 k | 5.60 k shares | 0.20 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
169.39 k | 1.60 k shares | 0.20 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
167.35 k | 25.60 k shares | 0.19 | Common equity | Long | Japan |
Capcom Co Ltd
|
166.47 k | 8.80 k shares | 0.19 | Common equity | Long | Japan |
LY Corp
|
166.13 k | 68.80 k shares | 0.19 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
165.62 k | 1.60 k shares | 0.19 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
164.81 k | 8.00 k shares | 0.19 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
161.19 k | 24.80 k shares | 0.19 | Common equity | Long | Japan |
Shimadzu Corp
|
160.41 k | 6.40 k shares | 0.19 | Common equity | Long | Japan |
Ebara Corp
|
159.50 k | 10.00 k shares | 0.18 | Common equity | Long | Japan |
Mazda Motor Corp
|
154.26 k | 16.00 k shares | 0.18 | Common equity | Long | Japan |
Makita Corp
|
153.32 k | 5.60 k shares | 0.18 | Common equity | Long | Japan |
Toray Industries Inc
|
151.77 k | 32.00 k shares | 0.18 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
151.64 k | 25.60 k shares | 0.18 | Common equity | Long | Japan |
Daifuku Co Ltd
|
150.26 k | 8.00 k shares | 0.17 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
149.86 k | 800.00 shares | 0.17 | Common equity | Long | Japan |
Taisei Corp
|
148.81 k | 4.00 k shares | 0.17 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
145.05 k | 1.60 k shares | 0.17 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
142.95 k | 2.40 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
142.92 k | 21.60 k shares | 0.17 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
142.55 k | 4.80 k shares | 0.16 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
142.10 k | 10.40 k shares | 0.16 | Common equity | Long | Japan |
Omron Corp
|
138.51 k | 4.00 k shares | 0.16 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
137.86 k | 9.60 k shares | 0.16 | Common equity | Long | Japan |
MISUMI Group Inc
|
137.29 k | 8.00 k shares | 0.16 | Common equity | Long | Japan |
Sojitz Corp
|
137.28 k | 5.62 k shares | 0.16 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
136.00 k | 5.60 k shares | 0.16 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
133.27 k | 9.60 k shares | 0.15 | Common equity | Long | Japan |
Aisin Corp
|
130.68 k | 4.00 k shares | 0.15 | Common equity | Long | Japan |
AGC Inc
|
130.15 k | 4.00 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
128.23 k | 4.00 k shares | 0.15 | Common equity | Long | Japan |
SUMCO Corp
|
127.30 k | 8.80 k shares | 0.15 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
126.29 k | 3.20 k shares | 0.15 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
122.04 k | 4.80 k shares | 0.14 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
121.90 k | 13.60 k shares | 0.14 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
121.12 k | 5.60 k shares | 0.14 | Common equity | Long | Japan |
Rohm Co Ltd
|
117.64 k | 8.80 k shares | 0.14 | Common equity | Long | Japan |
Niterra Co Ltd
|
116.64 k | 4.00 k shares | 0.13 | Common equity | Long | Japan |
Konami Group Corp
|
115.69 k | 1.60 k shares | 0.13 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
114.67 k | 6.40 k shares | 0.13 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
113.65 k | 3.20 k shares | 0.13 | Common equity | Long | Japan |
Brother Industries Ltd
|
113.05 k | 6.40 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
110.77 k | 4.00 k shares | 0.13 | Common equity | Long | Japan |
TIS Inc
|
108.80 k | 5.60 k shares | 0.13 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
107.72 k | 4.00 k shares | 0.12 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
107.45 k | 4.00 k shares | 0.12 | Common equity | Long | Japan |
Hulic Co Ltd
|
106.66 k | 12.00 k shares | 0.12 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
106.51 k | 6.40 k shares | 0.12 | Common equity | Long | Japan |
Rohto Pharmaceutical Co Ltd
|
100.49 k | 4.80 k shares | 0.12 | Common equity | Long | Japan |
Seiko Epson Corp
|
100.05 k | 6.40 k shares | 0.12 | Common equity | Long | Japan |
Ibiden Co Ltd
|
98.24 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
97.83 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
96.66 k | 14.40 k shares | 0.11 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
95.99 k | 5.60 k shares | 0.11 | Common equity | Long | Japan |
IHI Corp
|
95.95 k | 3.20 k shares | 0.11 | Common equity | Long | Japan |
USS Co Ltd
|
94.31 k | 11.20 k shares | 0.11 | Common equity | Long | Japan |
Iwatani Corp
|
93.20 k | 1.60 k shares | 0.11 | Common equity | Long | Japan |
Otsuka Corp
|
92.58 k | 4.80 k shares | 0.11 | Common equity | Long | Japan |
M3 Inc
|
91.85 k | 9.60 k shares | 0.11 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
91.50 k | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Azbil Corp
|
89.38 k | 3.20 k shares | 0.10 | Common equity | Long | Japan |
Kobe Bussan Co Ltd
|
89.10 k | 4.00 k shares | 0.10 | Common equity | Long | Japan |
Amada Co Ltd
|
88.95 k | 8.00 k shares | 0.10 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
88.71 k | 800.00 shares | 0.10 | Common equity | Long | Japan |
Sanwa Holdings Corp
|
88.08 k | 4.80 k shares | 0.10 | Common equity | Long | Japan |
Medipal Holdings Corp
|
85.37 k | 5.60 k shares | 0.10 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
84.70 k | 21.60 k shares | 0.10 | Common equity | Long | Japan |
MonotaRO Co Ltd
|
84.32 k | 7.20 k shares | 0.10 | Common equity | Long | Japan |
Tosoh Corp
|
83.77 k | 6.40 k shares | 0.10 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
83.70 k | 3.20 k shares | 0.10 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
83.51 k | 3.20 k shares | 0.10 | Common equity | Long | Japan |
Kuraray Co Ltd
|
83.31 k | 7.20 k shares | 0.10 | Common equity | Long | Japan |
Cosmo Energy Holdings Co Ltd
|
80.77 k | 1.60 k shares | 0.09 | Common equity | Long | Japan |
ZOZO Inc
|
80.01 k | 3.20 k shares | 0.09 | Common equity | Long | Japan |
Oji Holdings Corp
|
78.95 k | 20.00 k shares | 0.09 | Common equity | Long | Japan |
Asahi Intecc Co Ltd
|
78.62 k | 5.60 k shares | 0.09 | Common equity | Long | Japan |
Shimizu Corp
|
76.64 k | 13.60 k shares | 0.09 | Common equity | Long | Japan |
Tokyo Tatemono Co Ltd
|
76.38 k | 4.80 k shares | 0.09 | Common equity | Long | Japan |
Hoshizaki Corp
|
76.34 k | 2.40 k shares | 0.09 | Common equity | Long | Japan |
Nissan Chemical Corp
|
76.28 k | 2.40 k shares | 0.09 | Common equity | Long | Japan |
Sumitomo Chemical Co Ltd
|
75.58 k | 35.20 k shares | 0.09 | Common equity | Long | Japan |
TOTO Ltd
|
75.39 k | 3.20 k shares | 0.09 | Common equity | Long | Japan |
Yamaha Corp
|
75.21 k | 3.20 k shares | 0.09 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
74.05 k | 1.60 k shares | 0.09 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
73.98 k | 8.00 k shares | 0.09 | Common equity | Long | Japan |
Shimamura Co Ltd
|
72.85 k | 1.60 k shares | 0.08 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
72.31 k | 2.40 k shares | 0.08 | Common equity | Long | Japan |
NH Foods Ltd
|
72.07 k | 2.40 k shares | 0.08 | Common equity | Long | Japan |