Fund profile
Tickers
HJPSX, HJSIX
Fund manager
Total assets
$112.76 mm
Liabilities
$324.94 k
Net assets
$112.43 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 5.60 mm | 5.60 mm shares | 4.98 | Short-term investment vehicle | Long | USA |
Daihen Corp
|
2.95 mm | 62.20 k shares | 2.62 | Common equity | Long | Japan |
Towa Corp
|
2.66 mm | 51.50 k shares | 2.36 | Common equity | Long | Japan |
Nihon Kohden Corp
|
2.48 mm | 81.30 k shares | 2.20 | Common equity | Long | Japan |
Takasago Thermal Engineering Co Ltd
|
2.43 mm | 105.00 k shares | 2.16 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co Ltd
|
2.38 mm | 104.40 k shares | 2.12 | Common equity | Long | Japan |
Musashino Bank Ltd/The
|
2.37 mm | 125.60 k shares | 2.10 | Common equity | Long | Japan |
Amada Co Ltd
|
2.36 mm | 218.30 k shares | 2.10 | Common equity | Long | Japan |
Asia Pile Holdings Corp
|
2.33 mm | 434.90 k shares | 2.08 | Common equity | Long | Japan |
Tsukishima Holdings Co Ltd
|
2.31 mm | 251.20 k shares | 2.06 | Common equity | Long | Japan |
Tadano Ltd
|
2.27 mm | 278.40 k shares | 2.02 | Common equity | Long | Japan |
NEC Networks & System Integration Corp
|
2.23 mm | 137.90 k shares | 1.98 | Common equity | Long | Japan |
Kyudenko Corp
|
2.20 mm | 57.90 k shares | 1.96 | Common equity | Long | Japan |
Saizeriya Co Ltd
|
2.08 mm | 60.50 k shares | 1.85 | Common equity | Long | Japan |
Cosmos Pharmaceutical Corp
|
2.07 mm | 19.30 k shares | 1.84 | Common equity | Long | Japan |
Nishimoto Co Ltd
|
2.06 mm | 49.00 k shares | 1.84 | Common equity | Long | Japan |
Tosei Corp
|
2.05 mm | 141.90 k shares | 1.82 | Common equity | Long | Japan |
Penta-Ocean Construction Co Ltd
|
2.05 mm | 381.90 k shares | 1.82 | Common equity | Long | Japan |
Maeda Kosen Co Ltd
|
2.02 mm | 92.70 k shares | 1.80 | Common equity | Long | Japan |
Siix Corp
|
1.97 mm | 186.40 k shares | 1.75 | Common equity | Long | Japan |
Nojima Corp
|
1.95 mm | 155.00 k shares | 1.74 | Common equity | Long | Japan |
Integrated Design & Engineering Holdings Co Ltd
|
1.95 mm | 80.10 k shares | 1.73 | Common equity | Long | Japan |
Keihan Holdings Co Ltd
|
1.91 mm | 78.40 k shares | 1.70 | Common equity | Long | Japan |
Mitsubishi Logisnext Co Ltd
|
1.90 mm | 183.00 k shares | 1.69 | Common equity | Long | Japan |
Nishi-Nippon Financial Holdings Inc
|
1.83 mm | 159.00 k shares | 1.63 | Common equity | Long | Japan |
J Front Retailing Co Ltd
|
1.82 mm | 196.80 k shares | 1.62 | Common equity | Long | Japan |
TRE Holdings Corp
|
1.80 mm | 212.70 k shares | 1.60 | Common equity | Long | Japan |
MIMAKI ENGINEERING CO LTD
|
1.78 mm | 285.20 k shares | 1.58 | Common equity | Long | Japan |
Ariake Japan Co Ltd
|
1.73 mm | 54.00 k shares | 1.54 | Common equity | Long | Japan |
Tanseisha Co Ltd
|
1.71 mm | 299.90 k shares | 1.52 | Common equity | Long | Japan |
Ship Healthcare Holdings Inc
|
1.69 mm | 111.10 k shares | 1.50 | Common equity | Long | Japan |
Onward Holdings Co Ltd
|
1.64 mm | 446.20 k shares | 1.46 | Common equity | Long | Japan |
SBS Holdings Inc
|
1.63 mm | 96.20 k shares | 1.45 | Common equity | Long | Japan |
Topre Corp
|
1.61 mm | 110.90 k shares | 1.44 | Common equity | Long | Japan |
Musashi Seimitsu Industry Co Ltd
|
1.61 mm | 141.70 k shares | 1.43 | Common equity | Long | Japan |
Nissei ASB Machine Co Ltd
|
1.59 mm | 54.70 k shares | 1.41 | Common equity | Long | Japan |
Aeon Fantasy Co Ltd
|
1.55 mm | 90.40 k shares | 1.38 | Common equity | Long | Japan |
First American Treasury Obligations Fund | 1.51 mm | 1.51 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
Tocalo Co Ltd
|
1.47 mm | 137.90 k shares | 1.30 | Common equity | Long | Japan |
Maxell Ltd
|
1.45 mm | 131.90 k shares | 1.29 | Common equity | Long | Japan |
Nichiha Corp
|
1.44 mm | 71.70 k shares | 1.28 | Common equity | Long | Japan |
Glory Ltd
|
1.38 mm | 66.70 k shares | 1.23 | Common equity | Long | Japan |
Tsubakimoto Chain Co
|
1.37 mm | 47.30 k shares | 1.22 | Common equity | Long | Japan |
Gakujo Co Ltd
|
1.35 mm | 112.50 k shares | 1.20 | Common equity | Long | Japan |
Macnica Holdings Inc
|
1.34 mm | 25.30 k shares | 1.19 | Common equity | Long | Japan |
Toyobo Co Ltd
|
1.34 mm | 178.20 k shares | 1.19 | Common equity | Long | Japan |
Nippon Signal Company Ltd
|
1.32 mm | 207.40 k shares | 1.18 | Common equity | Long | Japan |
Creek & River Co Ltd
|
1.31 mm | 96.30 k shares | 1.16 | Common equity | Long | Japan |
Nabtesco Corp
|
1.29 mm | 67.30 k shares | 1.15 | Common equity | Long | Japan |
Hanwa Co Ltd
|
1.26 mm | 34.50 k shares | 1.12 | Common equity | Long | Japan |
Kyoei Steel Ltd
|
1.21 mm | 84.30 k shares | 1.08 | Common equity | Long | Japan |
WingArc1st Inc
|
1.19 mm | 62.50 k shares | 1.06 | Common equity | Long | Japan |
PeptiDream Inc
|
1.18 mm | 134.90 k shares | 1.05 | Common equity | Long | Japan |
Furukawa Co Ltd
|
1.17 mm | 89.50 k shares | 1.04 | Common equity | Long | Japan |
IMAGICA GROUP Inc
|
1.14 mm | 259.60 k shares | 1.02 | Common equity | Long | Japan |
Raksul Inc
|
1.14 mm | 147.20 k shares | 1.02 | Common equity | Long | Japan |
Macromill Inc
|
1.08 mm | 200.00 k shares | 0.96 | Common equity | Long | Japan |
Treasure Factory Co Ltd
|
1.07 mm | 119.80 k shares | 0.95 | Common equity | Long | Japan |
Iwatani Corp
|
1.05 mm | 23.60 k shares | 0.94 | Common equity | Long | Japan |
ValueCommerce Co Ltd
|
1.01 mm | 118.60 k shares | 0.90 | Common equity | Long | Japan |
Nittoku Co Ltd
|
1.01 mm | 80.20 k shares | 0.90 | Common equity | Long | Japan |
Daicel Corp
|
953.27 k | 97.30 k shares | 0.85 | Common equity | Long | Japan |
Star Mica Holdings Co Ltd
|
790.96 k | 194.20 k shares | 0.70 | Common equity | Long | Japan |
EF-ON INC
|
763.34 k | 244.90 k shares | 0.68 | Common equity | Long | Japan |
Trusco Nakayama Corp
|
739.75 k | 43.30 k shares | 0.66 | Common equity | Long | Japan |
Matsuoka Corp
|
398.81 k | 36.40 k shares | 0.35 | Common equity | Long | Japan |