Fund profile
Tickers
FJSCX
Fund manager
Total assets
$440.26 mm
Liabilities
$2.05 mm
Net assets
$438.21 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INPEX CORP
|
15.20 mm | 1.01 mm shares | 3.47 | Common equity | Long | Japan |
YAMATO KOGYO CO LTD
|
11.59 mm | 215.70 k shares | 2.64 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
10.77 mm | 663.60 k shares | 2.46 | Common equity | Long | Japan |
MONEY FORWARD INC
|
10.11 mm | 290.45 k shares | 2.31 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
9.78 mm | 839.60 k shares | 2.23 | Common equity | Long | Japan |
MITSUBISHI HEAVY INDS LTD
|
9.59 mm | 1.07 mm shares | 2.19 | Common equity | Long | Japan |
SWCC CORP
|
9.14 mm | 346.60 k shares | 2.09 | Common equity | Long | Japan |
KYOTO FINANCIAL GROUP INC
|
8.90 mm | 500.10 k shares | 2.03 | Common equity | Long | Japan |
AMANO CORP
|
8.80 mm | 365.80 k shares | 2.01 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC
|
8.59 mm | 573.20 k shares | 1.96 | Common equity | Long | Japan |
CENTRAL AUTOMOTIVE PRODS LTD
|
8.12 mm | 221.90 k shares | 1.85 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
8.08 mm | 255.70 k shares | 1.84 | Common equity | Long | Japan |
MARUWA CO LTD
|
7.86 mm | 37.30 k shares | 1.79 | Common equity | Long | Japan |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
7.74 mm | 329.50 k shares | 1.77 | Common equity | Long | Japan |
FUJI CORP
|
7.36 mm | 633.60 k shares | 1.68 | Common equity | Long | Japan |
ASAHI GROUP HOLDINGS LTD
|
7.22 mm | 211.00 k shares | 1.65 | Common equity | Long | Japan |
SOMPO HOLDINGS INC
|
6.95 mm | 351.30 k shares | 1.59 | Common equity | Long | Japan |
CHIBA BANK LTD
|
6.92 mm | 819.00 k shares | 1.58 | Common equity | Long | Japan |
ARGO GRAPHICS INC
|
6.84 mm | 266.70 k shares | 1.56 | Common equity | Long | Japan |
CAPCOM CO LTD
|
6.84 mm | 415.40 k shares | 1.56 | Common equity | Long | Japan |
T and D HOLDINGS INC
|
6.43 mm | 394.20 k shares | 1.47 | Common equity | Long | Japan |
UYEMURA (C) and CO
|
6.41 mm | 98.00 k shares | 1.46 | Common equity | Long | Japan |
KAMIGUMI CO LTD
|
6.36 mm | 294.30 k shares | 1.45 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD
|
6.19 mm | 99.50 k shares | 1.41 | Common equity | Long | Japan |
KYUSHU RAILWAY COMPANY
|
6.14 mm | 285.20 k shares | 1.40 | Common equity | Long | Japan |
CREDIT SAISON CO LTD
|
6.14 mm | 332.40 k shares | 1.40 | Common equity | Long | Japan |
VISIONAL INC
|
6.05 mm | 132.60 k shares | 1.38 | Common equity | Long | Japan |
NSD CO LTD
|
6.04 mm | 308.90 k shares | 1.38 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
5.99 mm | 22.90 k shares | 1.37 | Common equity | Long | Japan |
DOWA HOLDINGS CO LTD
|
5.94 mm | 158.50 k shares | 1.35 | Common equity | Long | Japan |
SUMCO CORPORATION
|
5.89 mm | 395.16 k shares | 1.34 | Common equity | Long | Japan |
NIPPON GAS
|
5.83 mm | 357.40 k shares | 1.33 | Common equity | Long | Japan |
AJINOMOTO CO INC
|
5.82 mm | 156.60 k shares | 1.33 | Common equity | Long | Japan |
ENEOS HOLDINGS INC
|
5.63 mm | 1.22 mm shares | 1.28 | Common equity | Long | Japan |
ABC-MART INC
|
5.44 mm | 273.00 k shares | 1.24 | Common equity | Long | Japan |
HANWA CO LTD
|
5.40 mm | 140.25 k shares | 1.23 | Common equity | Long | Japan |
DEXERIALS CORP
|
5.30 mm | 141.50 k shares | 1.21 | Common equity | Long | Japan |
ITOCHU CORP
|
5.19 mm | 115.00 k shares | 1.18 | Common equity | Long | Japan |
KOSHIDAKA HOLDINGS CO LTD
|
5.08 mm | 927.80 k shares | 1.16 | Common equity | Long | Japan |
TOYO SUISAN KAISHA LTD
|
5.03 mm | 80.50 k shares | 1.15 | Common equity | Long | Japan |
NOF CORP
|
4.93 mm | 367.20 k shares | 1.12 | Common equity | Long | Japan |
SENSHU ELECTRIC CO LTD
|
4.78 mm | 137.10 k shares | 1.09 | Common equity | Long | Japan |
TKC CORP
|
4.76 mm | 206.90 k shares | 1.09 | Common equity | Long | Japan |
KOTOBUKI SPIRITS CO LTD
|
4.73 mm | 459.30 k shares | 1.08 | Common equity | Long | Japan |
OPEN UP GROUP INC
|
4.73 mm | 373.10 k shares | 1.08 | Common equity | Long | Japan |
OSAKA SODA CO LTD
|
4.72 mm | 80.40 k shares | 1.08 | Common equity | Long | Japan |
IHI CORPORATION
|
4.55 mm | 190.20 k shares | 1.04 | Common equity | Long | Japan |
INABA DENKISANGYO CO LTD
|
4.49 mm | 192.50 k shares | 1.02 | Common equity | Long | Japan |
NIPPON CONCEPT CORPORATION
|
4.35 mm | 379.20 k shares | 0.99 | Common equity | Long | Japan |
EISAI CO LTD
|
4.25 mm | 103.60 k shares | 0.97 | Common equity | Long | Japan |
MINEBEA MITSUMI INC
|
4.24 mm | 226.20 k shares | 0.97 | Common equity | Long | Japan |
CKD CORP
|
4.23 mm | 226.50 k shares | 0.97 | Common equity | Long | Japan |
AZBIL CORPORATION
|
4.23 mm | 151.40 k shares | 0.96 | Common equity | Long | Japan |
SANTEN PHARMACEUTICAL CO LTD
|
4.22 mm | 437.00 k shares | 0.96 | Common equity | Long | Japan |
MAEDA KOSEN CO LTD
|
4.16 mm | 190.00 k shares | 0.95 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
4.12 mm | 193.80 k shares | 0.94 | Common equity | Long | Japan |
FUNAI SOKEN HOLDINGS INC
|
3.98 mm | 262.78 k shares | 0.91 | Common equity | Long | Japan |
TOKYO OHKA KOGYO
|
3.90 mm | 147.20 k shares | 0.89 | Common equity | Long | Japan |
SHIBAURA ELECTRONICS
|
3.79 mm | 97.90 k shares | 0.86 | Common equity | Long | Japan |
HOKUHOKU FINANCIAL GROUP INC
|
3.75 mm | 306.00 k shares | 0.86 | Common equity | Long | Japan |
NET ONE SYSTEMS CO LTD
|
3.63 mm | 217.00 k shares | 0.83 | Common equity | Long | Japan |
FUJIBO HOLDINGS INC
|
3.62 mm | 137.00 k shares | 0.83 | Common equity | Long | Japan |
FUJIMI INC
|
3.49 mm | 160.90 k shares | 0.80 | Common equity | Long | Japan |
IBIDEN CO LTD
|
3.41 mm | 89.70 k shares | 0.78 | Common equity | Long | Japan |
TECHNOPRO HOLDINGS INC
|
3.30 mm | 194.00 k shares | 0.75 | Common equity | Long | Japan |
ZENKOKU HOSHO CO LTD
|
3.22 mm | 91.80 k shares | 0.74 | Common equity | Long | Japan |
KATO SANGYO CO LTD
|
3.20 mm | 110.50 k shares | 0.73 | Common equity | Long | Japan |
RIKEN KEIKI CO LTD
|
3.12 mm | 127.40 k shares | 0.71 | Common equity | Long | Japan |
RAITO KOGYO CO LTD
|
3.04 mm | 233.90 k shares | 0.69 | Common equity | Long | Japan |
AS ONE CORPORATION
|
3.03 mm | 184.20 k shares | 0.69 | Common equity | Long | Japan |
MITANI CORP (MITANI SHOJI)
|
2.97 mm | 281.80 k shares | 0.68 | Common equity | Long | Japan |
LIFENET INSURANCE COMPANY
|
2.85 mm | 322.40 k shares | 0.65 | Common equity | Long | Japan |
ROLAND CORP
|
2.42 mm | 88.90 k shares | 0.55 | Common equity | Long | Japan |
FP PARTNER INC
|
2.17 mm | 68.00 k shares | 0.49 | Common equity | Long | Japan |
RELO GROUP INC
|
1.82 mm | 209.22 k shares | 0.42 | Common equity | Long | Japan |
YONEX CO
|
1.69 mm | 212.40 k shares | 0.39 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 1.69 mm | 1.69 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
RISE CONSULTING GROUP INC
|
1.65 mm | 329.30 k shares | 0.38 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 592.57 k | 592.45 k shares | 0.14 | Short-term investment vehicle | Long | USA |