Fund profile
Tickers
DXJS
Fund manager
Total assets
$75.12 mm
Liabilities
$8.48 mm
Net assets
$66.64 mm
Number of holdings
735.00
DXJS stock data
Top 200 of 735 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.24 mm | 8.24 mm shares | 12.37 | Short-term investment vehicle | Long | USA |
Horiba Ltd
|
764.47 k | 7.40 k shares | 1.15 | Common equity | Long | Japan |
Toyo Tire Corp
|
522.95 k | 27.80 k shares | 0.78 | Common equity | Long | Japan |
Daido Steel Co Ltd
|
515.27 k | 44.60 k shares | 0.77 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
463.25 k | 6.00 k shares | 0.70 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
376.15 k | 14.30 k shares | 0.56 | Common equity | Long | Japan |
Nippon Electric Glass Co Ltd
|
372.46 k | 14.60 k shares | 0.56 | Common equity | Long | Japan |
Amano Corp
|
366.51 k | 14.40 k shares | 0.55 | Common equity | Long | Japan |
Gunma Bank Ltd/The
|
352.93 k | 62.40 k shares | 0.53 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co Ltd
|
317.40 k | 10.40 k shares | 0.48 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
301.67 k | 18.00 k shares | 0.45 | Common equity | Long | Japan |
Sangetsu Corp
|
300.90 k | 13.80 k shares | 0.45 | Common equity | Long | Japan |
Sumitomo Bakelite Co Ltd
|
299.98 k | 10.00 k shares | 0.45 | Common equity | Long | Japan |
Mitsubishi Shokuhin Co Ltd
|
271.37 k | 7.40 k shares | 0.41 | Common equity | Long | Japan |
Casio Computer Co Ltd
|
269.68 k | 31.30 k shares | 0.40 | Common equity | Long | Japan |
Hakuto Co Ltd
|
268.18 k | 7.30 k shares | 0.40 | Common equity | Long | Japan |
Aica Kogyo Co Ltd
|
265.90 k | 10.90 k shares | 0.40 | Common equity | Long | Japan |
Hirogin Holdings Inc
|
262.62 k | 36.70 k shares | 0.39 | Common equity | Long | Japan |
NHK Spring Co Ltd
|
262.47 k | 26.50 k shares | 0.39 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
261.83 k | 11.40 k shares | 0.39 | Common equity | Long | Japan |
UBE Corp
|
259.05 k | 14.58 k shares | 0.39 | Common equity | Long | Japan |
Heiwa Corp
|
256.42 k | 19.60 k shares | 0.38 | Common equity | Long | Japan |
Mitsubishi Materials Corp
|
255.21 k | 13.60 k shares | 0.38 | Common equity | Long | Japan |
Matsui Securities Co Ltd
|
255.11 k | 46.80 k shares | 0.38 | Common equity | Long | Japan |
Kakaku.com Inc
|
247.01 k | 20.40 k shares | 0.37 | Common equity | Long | Japan |
Kaga Electronics Co Ltd
|
245.65 k | 5.80 k shares | 0.37 | Common equity | Long | Japan |
Citizen Watch Co Ltd
|
243.42 k | 37.10 k shares | 0.37 | Common equity | Long | Japan |
Tama Home Co Ltd
|
236.81 k | 8.00 k shares | 0.36 | Common equity | Long | Japan |
Ulvac Inc
|
230.26 k | 3.60 k shares | 0.35 | Common equity | Long | Japan |
KYB Corp
|
230.04 k | 6.80 k shares | 0.35 | Common equity | Long | Japan |
Takara Holdings Inc
|
229.83 k | 32.00 k shares | 0.34 | Common equity | Long | Japan |
Yamaguchi Financial Group Inc
|
228.77 k | 22.60 k shares | 0.34 | Common equity | Long | Japan |
Tokai Rika Co Ltd
|
227.68 k | 13.33 k shares | 0.34 | Common equity | Long | Japan |
77 Bank Ltd/The
|
226.06 k | 8.50 k shares | 0.34 | Common equity | Long | Japan |
ADEKA Corp
|
224.97 k | 10.70 k shares | 0.34 | Common equity | Long | Japan |
MEITEC Group Holdings Inc
|
223.77 k | 11.60 k shares | 0.34 | Common equity | Long | Japan |
Hanwa Co Ltd
|
221.83 k | 5.70 k shares | 0.33 | Common equity | Long | Japan |
Kanematsu Corp
|
221.18 k | 13.00 k shares | 0.33 | Common equity | Long | Japan |
NSD Co Ltd
|
219.80 k | 11.40 k shares | 0.33 | Common equity | Long | Japan |
Tokyo Electron Device Ltd
|
216.93 k | 4.80 k shares | 0.33 | Common equity | Long | Japan |
Itochu Enex Co Ltd
|
215.01 k | 20.90 k shares | 0.32 | Common equity | Long | Japan |
Hazama Ando Corp
|
214.46 k | 27.60 k shares | 0.32 | Common equity | Long | Japan |
Godo Steel Ltd
|
211.28 k | 5.60 k shares | 0.32 | Common equity | Long | Japan |
Noevir Holdings Co Ltd
|
209.18 k | 6.10 k shares | 0.31 | Common equity | Long | Japan |
Kandenko Co Ltd
|
208.34 k | 18.30 k shares | 0.31 | Common equity | Long | Japan |
Mitsuboshi Belting Ltd
|
208.25 k | 6.80 k shares | 0.31 | Common equity | Long | Japan |
DIC Corp
|
207.78 k | 10.90 k shares | 0.31 | Common equity | Long | Japan |
SKY Perfect JSAT Holdings Inc
|
206.97 k | 30.50 k shares | 0.31 | Common equity | Long | Japan |
Tokyo Steel Manufacturing Co Ltd
|
206.55 k | 18.90 k shares | 0.31 | Common equity | Long | Japan |
Nichias Corp
|
202.62 k | 7.60 k shares | 0.30 | Common equity | Long | Japan |
Kokuyo Co Ltd
|
200.62 k | 12.30 k shares | 0.30 | Common equity | Long | Japan |
San-Ai Obbli Co Ltd
|
199.70 k | 14.70 k shares | 0.30 | Common equity | Long | Japan |
Izumi Co Ltd
|
199.18 k | 8.70 k shares | 0.30 | Common equity | Long | Japan |
Starts Corp Inc
|
199.17 k | 9.60 k shares | 0.30 | Common equity | Long | Japan |
Financial Partners Group Co Ltd
|
199.10 k | 14.20 k shares | 0.30 | Common equity | Long | Japan |
Alps Alpine Co Ltd
|
195.83 k | 25.00 k shares | 0.29 | Common equity | Long | Japan |
EXEO Group Inc
|
194.89 k | 18.40 k shares | 0.29 | Common equity | Long | Japan |
UACJ Corp
|
193.87 k | 6.80 k shares | 0.29 | Common equity | Long | Japan |
NEC Networks & System Integration Corp
|
193.73 k | 11.70 k shares | 0.29 | Common equity | Long | Japan |
Nishi-Nippon Financial Holdings Inc
|
193.46 k | 15.50 k shares | 0.29 | Common equity | Long | Japan |
Pigeon Corp
|
191.58 k | 19.90 k shares | 0.29 | Common equity | Long | Japan |
Nippon Soda Co Ltd
|
191.56 k | 4.80 k shares | 0.29 | Common equity | Long | Japan |
Nisshin Oillio Group Ltd/The
|
190.95 k | 5.70 k shares | 0.29 | Common equity | Long | Japan |
Nippon Kayaku Co Ltd
|
189.74 k | 22.20 k shares | 0.28 | Common equity | Long | Japan |
Lintec Corp
|
189.05 k | 9.20 k shares | 0.28 | Common equity | Long | Japan |
OSG Corp
|
187.79 k | 13.10 k shares | 0.28 | Common equity | Long | Japan |
Daiichikosho Co Ltd
|
185.61 k | 14.70 k shares | 0.28 | Common equity | Long | Japan |
Micronics Japan Co Ltd
|
185.34 k | 3.40 k shares | 0.28 | Common equity | Long | Japan |
Nissui Corp
|
185.31 k | 29.60 k shares | 0.28 | Common equity | Long | Japan |
Takasago Thermal Engineering Co Ltd
|
184.14 k | 5.80 k shares | 0.28 | Common equity | Long | Japan |
Nippon Pillar Packing Co Ltd
|
181.97 k | 4.50 k shares | 0.27 | Common equity | Long | Japan |
Toho Gas Co Ltd
|
181.13 k | 8.20 k shares | 0.27 | Common equity | Long | Japan |
Mabuchi Motor Co Ltd
|
179.92 k | 9.90 k shares | 0.27 | Common equity | Long | Japan |
PURCHASED USD / SOLD JPY
HSBC Bank USA NA
|
179.62 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank USA NA
|
179.62 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
179.61 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Royal Bank of Canada
|
179.59 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
179.57 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
K's Holdings Corp
|
179.52 k | 20.90 k shares | 0.27 | Common equity | Long | Japan |
Dexerials Corp
|
177.71 k | 4.10 k shares | 0.27 | Common equity | Long | Japan |
Inaba Denki Sangyo Co Ltd
|
175.76 k | 7.60 k shares | 0.26 | Common equity | Long | Japan |
Kyudenko Corp
|
173.75 k | 4.20 k shares | 0.26 | Common equity | Long | Japan |
PHC Holdings Corp
|
172.44 k | 21.20 k shares | 0.26 | Common equity | Long | Japan |
Kewpie Corp
|
172.33 k | 9.30 k shares | 0.26 | Common equity | Long | Japan |
NET One Systems Co Ltd
|
172.31 k | 9.80 k shares | 0.26 | Common equity | Long | Japan |
Dowa Holdings Co Ltd
|
171.86 k | 5.00 k shares | 0.26 | Common equity | Long | Japan |
Iino Kaiun Kaisha Ltd
|
170.26 k | 20.50 k shares | 0.26 | Common equity | Long | Japan |
DCM Holdings Co Ltd
|
170.02 k | 17.60 k shares | 0.26 | Common equity | Long | Japan |
Rengo Co Ltd
|
168.15 k | 22.08 k shares | 0.25 | Common equity | Long | Japan |
Kaneka Corp
|
167.42 k | 6.75 k shares | 0.25 | Common equity | Long | Japan |
Nihon M&A Center Holdings Inc
|
166.81 k | 26.30 k shares | 0.25 | Common equity | Long | Japan |
Nagase & Co Ltd
|
165.99 k | 9.90 k shares | 0.25 | Common equity | Long | Japan |
Seria Co Ltd
|
165.95 k | 8.40 k shares | 0.25 | Common equity | Long | Japan |
Toda Corp
|
165.34 k | 24.80 k shares | 0.25 | Common equity | Long | Japan |
Okinawa Cellular Telephone Co
|
164.89 k | 7.00 k shares | 0.25 | Common equity | Long | Japan |
Daishi Hokuetsu Financial Group Inc
|
164.29 k | 5.60 k shares | 0.25 | Common equity | Long | Japan |
Tamron Co Ltd
|
164.29 k | 3.70 k shares | 0.25 | Common equity | Long | Japan |
DTS Corp
|
164.22 k | 6.30 k shares | 0.25 | Common equity | Long | Japan |
Nishimatsu Construction Co Ltd
|
163.64 k | 5.70 k shares | 0.25 | Common equity | Long | Japan |
Okamura Corp
|
163.11 k | 11.10 k shares | 0.24 | Common equity | Long | Japan |
Chugoku Marine Paints Ltd
|
162.60 k | 11.10 k shares | 0.24 | Common equity | Long | Japan |
Taiyo Holdings Co Ltd
|
162.33 k | 7.40 k shares | 0.24 | Common equity | Long | Japan |
Kyoei Steel Ltd
|
161.83 k | 10.40 k shares | 0.24 | Common equity | Long | Japan |
H.U. Group Holdings Inc
|
161.21 k | 9.90 k shares | 0.24 | Common equity | Long | Japan |
OKUMA Corp
|
160.94 k | 3.40 k shares | 0.24 | Common equity | Long | Japan |
Sawai Group Holdings Co Ltd
|
160.16 k | 4.10 k shares | 0.24 | Common equity | Long | Japan |
Inabata & Co Ltd
|
159.69 k | 7.60 k shares | 0.24 | Common equity | Long | Japan |
Tsumura & Co
|
159.13 k | 6.40 k shares | 0.24 | Common equity | Long | Japan |
Denka Co Ltd
|
157.16 k | 10.10 k shares | 0.24 | Common equity | Long | Japan |
SAMTY Co Ltd
|
156.89 k | 8.60 k shares | 0.24 | Common equity | Long | Japan |
Nippon Shokubai Co Ltd
|
155.99 k | 16.00 k shares | 0.23 | Common equity | Long | Japan |
Takeuchi Manufacturing Co Ltd
|
155.64 k | 3.90 k shares | 0.23 | Common equity | Long | Japan |
Mitsubishi Logistics Corp
|
155.09 k | 4.80 k shares | 0.23 | Common equity | Long | Japan |
Sankyu Inc
|
154.44 k | 4.50 k shares | 0.23 | Common equity | Long | Japan |
Tsubakimoto Chain Co
|
154.40 k | 4.60 k shares | 0.23 | Common equity | Long | Japan |
Nihon Kohden Corp
|
153.64 k | 5.80 k shares | 0.23 | Common equity | Long | Japan |
Anritsu Corp
|
153.41 k | 19.00 k shares | 0.23 | Common equity | Long | Japan |
Tokai Tokyo Financial Holdings Inc
|
153.28 k | 38.60 k shares | 0.23 | Common equity | Long | Japan |
Morinaga Milk Industry Co Ltd
|
153.28 k | 7.50 k shares | 0.23 | Common equity | Long | Japan |
Nippon Yakin Kogyo Co Ltd
|
152.55 k | 4.80 k shares | 0.23 | Common equity | Long | Japan |
Autobacs Seven Co Ltd
|
152.28 k | 14.60 k shares | 0.23 | Common equity | Long | Japan |
Resorttrust Inc
|
150.45 k | 8.80 k shares | 0.23 | Common equity | Long | Japan |
ARE Holdings Inc
|
149.62 k | 11.80 k shares | 0.22 | Common equity | Long | Japan |
San-In Godo Bank Ltd/The
|
149.55 k | 19.10 k shares | 0.22 | Common equity | Long | Japan |
Okumura Corp
|
149.26 k | 4.50 k shares | 0.22 | Common equity | Long | Japan |
Heiwa Real Estate Co Ltd
|
149.14 k | 5.70 k shares | 0.22 | Common equity | Long | Japan |
C Uyemura & Co Ltd
|
149.00 k | 2.20 k shares | 0.22 | Common equity | Long | Japan |
Itoham Yonekyu Holdings Inc
|
148.99 k | 5.68 k shares | 0.22 | Common equity | Long | Japan |
Fujimi Inc
|
148.39 k | 6.50 k shares | 0.22 | Common equity | Long | Japan |
Krosaki Harima Corp
|
148.22 k | 6.40 k shares | 0.22 | Common equity | Long | Japan |
Exedy Corp
|
147.91 k | 7.40 k shares | 0.22 | Common equity | Long | Japan |
Iyogin Holdings Inc
|
146.51 k | 19.00 k shares | 0.22 | Common equity | Long | Japan |
Tokai Carbon Co Ltd
|
146.02 k | 22.10 k shares | 0.22 | Common equity | Long | Japan |
Elematec Corp
|
145.79 k | 11.56 k shares | 0.22 | Common equity | Long | Japan |
Tomy Co Ltd
|
145.68 k | 8.00 k shares | 0.22 | Common equity | Long | Japan |
Tokyo Kiraboshi Financial Group Inc
|
145.49 k | 4.70 k shares | 0.22 | Common equity | Long | Japan |
Topcon Corp
|
144.90 k | 12.60 k shares | 0.22 | Common equity | Long | Japan |
Yaoko Co Ltd
|
144.13 k | 2.40 k shares | 0.22 | Common equity | Long | Japan |
Daihen Corp
|
142.70 k | 2.30 k shares | 0.21 | Common equity | Long | Japan |
Nabtesco Corp
|
142.06 k | 8.50 k shares | 0.21 | Common equity | Long | Japan |
Nikkon Holdings Co Ltd
|
140.53 k | 7.30 k shares | 0.21 | Common equity | Long | Japan |
Kagome Co Ltd
|
140.34 k | 5.80 k shares | 0.21 | Common equity | Long | Japan |
Chugin Financial Group Inc
|
140.09 k | 16.50 k shares | 0.21 | Common equity | Long | Japan |
Tokuyama Corp
|
137.80 k | 7.90 k shares | 0.21 | Common equity | Long | Japan |
Hyakugo Bank Ltd/The
|
136.80 k | 32.40 k shares | 0.21 | Common equity | Long | Japan |
Tosei Corp
|
135.98 k | 8.60 k shares | 0.20 | Common equity | Long | Japan |
Artience Co Ltd
|
135.47 k | 7.00 k shares | 0.20 | Common equity | Long | Japan |
Maruha Nichiro Corp
|
134.79 k | 6.90 k shares | 0.20 | Common equity | Long | Japan |
Okasan Securities Group Inc
|
134.04 k | 25.20 k shares | 0.20 | Common equity | Long | Japan |
Wacoal Holdings Corp
|
133.84 k | 5.50 k shares | 0.20 | Common equity | Long | Japan |
Mitsui DM Sugar Holdings Co Ltd
|
133.57 k | 6.50 k shares | 0.20 | Common equity | Long | Japan |
Valqua Ltd
|
133.47 k | 4.00 k shares | 0.20 | Common equity | Long | Japan |
Juroku Financial Group Inc
|
133.25 k | 4.30 k shares | 0.20 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
131.66 k | 6.60 k shares | 0.20 | Common equity | Long | Japan |
Aisan Industry Co Ltd
|
130.91 k | 11.80 k shares | 0.20 | Common equity | Long | Japan |
Furukawa Electric Co Ltd
|
126.74 k | 6.03 k shares | 0.19 | Common equity | Long | Japan |
Fuji Soft Inc
|
126.44 k | 3.20 k shares | 0.19 | Common equity | Long | Japan |
H2O Retailing Corp
|
126.31 k | 9.90 k shares | 0.19 | Common equity | Long | Japan |
Tachi-S Co Ltd
|
126.04 k | 9.60 k shares | 0.19 | Common equity | Long | Japan |
Ichigo Inc
|
125.89 k | 43.70 k shares | 0.19 | Common equity | Long | Japan |
Teijin Ltd
|
125.87 k | 13.90 k shares | 0.19 | Common equity | Long | Japan |
PAL GROUP Holdings Co Ltd
|
125.81 k | 7.40 k shares | 0.19 | Common equity | Long | Japan |
Musashino Bank Ltd/The
|
125.49 k | 6.50 k shares | 0.19 | Common equity | Long | Japan |
Hokuhoku Financial Group Inc
|
124.94 k | 9.90 k shares | 0.19 | Common equity | Long | Japan |
Adastria Co Ltd
|
124.72 k | 4.92 k shares | 0.19 | Common equity | Long | Japan |
Seiko Group Corp
|
123.55 k | 4.60 k shares | 0.19 | Common equity | Long | Japan |
Ohsho Food Service Corp
|
122.42 k | 2.40 k shares | 0.18 | Common equity | Long | Japan |
Hokuetsu Corp
|
122.37 k | 10.00 k shares | 0.18 | Common equity | Long | Japan |
Ferrotec Holdings Corp
|
122.01 k | 6.30 k shares | 0.18 | Common equity | Long | Japan |
Shinagawa Refractories Co Ltd
|
121.45 k | 9.70 k shares | 0.18 | Common equity | Long | Japan |
Takuma Co Ltd
|
121.28 k | 9.80 k shares | 0.18 | Common equity | Long | Japan |
TKC Corp
|
119.95 k | 4.90 k shares | 0.18 | Common equity | Long | Japan |
CKD Corp
|
119.53 k | 6.00 k shares | 0.18 | Common equity | Long | Japan |
As One Corp
|
118.71 k | 6.80 k shares | 0.18 | Common equity | Long | Japan |
Japan Securities Finance Co Ltd
|
117.71 k | 10.70 k shares | 0.18 | Common equity | Long | Japan |
SHO-BOND Holdings Co Ltd
|
117.46 k | 2.80 k shares | 0.18 | Common equity | Long | Japan |
Mitsui-Soko Holdings Co Ltd
|
117.13 k | 3.80 k shares | 0.18 | Common equity | Long | Japan |
Suruga Bank Ltd
|
116.87 k | 20.10 k shares | 0.18 | Common equity | Long | Japan |
Daiwabo Holdings Co Ltd
|
116.74 k | 7.00 k shares | 0.18 | Common equity | Long | Japan |
Noritake Co Ltd/Nagoya Japan
|
116.55 k | 4.20 k shares | 0.17 | Common equity | Long | Japan |
Shiga Bank Ltd/The
|
115.72 k | 4.20 k shares | 0.17 | Common equity | Long | Japan |
Roland Corp
|
115.50 k | 3.80 k shares | 0.17 | Common equity | Long | Japan |
Jeol Ltd
|
115.37 k | 2.80 k shares | 0.17 | Common equity | Long | Japan |
NS United Kaiun Kaisha Ltd
|
115.27 k | 3.70 k shares | 0.17 | Common equity | Long | Japan |
Seiren Co Ltd
|
114.35 k | 6.30 k shares | 0.17 | Common equity | Long | Japan |
Marubun Corp
|
114.27 k | 11.40 k shares | 0.17 | Common equity | Long | Japan |
Nippn Corp
|
113.44 k | 7.40 k shares | 0.17 | Common equity | Long | Japan |
Canon Electronics Inc
|
113.13 k | 7.00 k shares | 0.17 | Common equity | Long | Japan |
Nomura Micro Science Co Ltd
|
111.85 k | 3.20 k shares | 0.17 | Common equity | Long | Japan |
Yuasa Trading Co Ltd
|
111.43 k | 3.20 k shares | 0.17 | Common equity | Long | Japan |
Max Co Ltd
|
111.36 k | 5.30 k shares | 0.17 | Common equity | Long | Japan |
IDOM Inc
|
111.06 k | 16.10 k shares | 0.17 | Common equity | Long | Japan |
Valor Holdings Co Ltd
|
110.93 k | 6.80 k shares | 0.17 | Common equity | Long | Japan |
Shoei Co Ltd
|
109.97 k | 7.30 k shares | 0.17 | Common equity | Long | Japan |
Yellow Hat Ltd
|
109.78 k | 8.40 k shares | 0.16 | Common equity | Long | Japan |
Bell System24 Holdings Inc
|
109.61 k | 10.60 k shares | 0.16 | Common equity | Long | Japan |
Ezaki Glico Co Ltd
|
108.74 k | 3.90 k shares | 0.16 | Common equity | Long | Japan |
EDION Corp
|
108.54 k | 10.80 k shares | 0.16 | Common equity | Long | Japan |
Sun Frontier Fudousan Co Ltd
|
108.38 k | 8.80 k shares | 0.16 | Common equity | Long | Japan |
Kureha Corp
|
107.99 k | 6.00 k shares | 0.16 | Common equity | Long | Japan |