Fund profile
Tickers
CNJFX
Fund manager
Total assets
$5.91 mm
Liabilities
$23.52 k
Net assets
$5.89 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Asahi Intecc Co. Ltd.
|
304.03 k | 16.00 k shares | 5.17 | Common equity | Long | Japan |
Hoya Corp.
|
279.48 k | 2.20 k shares | 4.75 | Common equity | Long | Japan |
Terumo Corp.
|
253.91 k | 7.50 k shares | 4.31 | Common equity | Long | Japan |
Kajima Corp.
|
229.35 k | 12.85 k shares | 3.90 | Common equity | Long | Japan |
Unicharm Corp.
|
206.46 k | 6.00 k shares | 3.51 | Common equity | Long | Japan |
Hitachi Ltd.
|
196.39 k | 2.50 k shares | 3.34 | Common equity | Long | Japan |
ORIX Corp.
|
183.45 k | 9.50 k shares | 3.12 | Common equity | Long | Japan |
Dai-ichi Life Insurance Co. Ltd.
|
175.47 k | 8.00 k shares | 2.98 | Common equity | Long | Japan |
T&D Holdings, Inc.
|
165.60 k | 10.00 k shares | 2.81 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
160.24 k | 1.00 k shares | 2.72 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
160.20 k | 600.00 shares | 2.72 | Common equity | Long | Japan |
Nitori Holdings Co. Ltd.
|
157.07 k | 1.20 k shares | 2.67 | Common equity | Long | Japan |
Takada Corp.
|
144.36 k | 12.00 k shares | 2.45 | Common equity | Long | Japan |
Meidensha Corp.
|
136.24 k | 7.60 k shares | 2.31 | Common equity | Long | Japan |
Hankyu Hanshin Holdings, Inc.
|
134.63 k | 4.40 k shares | 2.29 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co, Inc.
|
130.65 k | 8.00 k shares | 2.22 | Common equity | Long | Japan |
Otsuka Corp.
|
126.24 k | 3.00 k shares | 2.14 | Common equity | Long | Japan |
Sumitomo Realty & Development Co. Ltd.
|
125.80 k | 4.00 k shares | 2.14 | Common equity | Long | Japan |
Yamato Holdings Co. Ltd.
|
121.01 k | 7.00 k shares | 2.06 | Common equity | Long | Japan |
Sugi Holdings Co. Ltd.
|
119.46 k | 2.50 k shares | 2.03 | Common equity | Long | Japan |
Sompo Holdings Inc.
|
119.27 k | 2.30 k shares | 2.03 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
118.09 k | 3.00 k shares | 2.01 | Common equity | Long | Japan |
Yamae Group Holdings Co. Ltd.
|
115.52 k | 5.20 k shares | 1.96 | Common equity | Long | Japan |
INES Corp.
|
105.84 k | 10.00 k shares | 1.80 | Common equity | Long | Japan |
The Kansai Electric Power Co, Inc.
|
102.32 k | 7.50 k shares | 1.74 | Common equity | Long | Japan |
Kyushu Leasing Service Co. Ltd.
|
101.71 k | 13.00 k shares | 1.73 | Common equity | Long | Japan |
Kirin Holdings Co. Ltd.
|
100.62 k | 7.00 k shares | 1.71 | Common equity | Long | Japan |
Tobu Railway Co. Ltd.
|
95.35 k | 3.60 k shares | 1.62 | Common equity | Long | Japan |
Aeon Kyushu Co. Ltd.
|
94.58 k | 4.50 k shares | 1.61 | Common equity | Long | Japan |
Taihei Dengyo Kaisha Ltd.
|
90.62 k | 3.00 k shares | 1.54 | Common equity | Long | Japan |
Nippon Express Holdings Co. Ltd.
|
89.29 k | 1.50 k shares | 1.52 | Common equity | Long | Japan |
SONY Sony Group Corporation | 87.98 k | 900.00 shares | 1.49 | Common equity | Long | Japan |
Bridgestone Corp.
|
86.44 k | 4.00 k shares | 1.47 | Common equity | Long | Japan |
East Japan Railway Co.
|
85.79 k | 1.50 k shares | 1.46 | Common equity | Long | Japan |
FANUY Fanuc Ltd | 82.99 k | 3.00 k shares | 1.41 | Common equity | Long | Japan |
JSR Corp.
|
81.83 k | 3.00 k shares | 1.39 | Common equity | Long | Japan |
Kao Corp.
|
79.14 k | 2.00 k shares | 1.34 | Common equity | Long | Japan |
Denso Corp.
|
75.40 k | 4.80 k shares | 1.28 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
75.32 k | 3.00 k shares | 1.28 | Common equity | Long | Japan |
Taiyo Yuden Co. Ltd.
|
72.47 k | 3.00 k shares | 1.23 | Common equity | Long | Japan |
Daiichi Koutsu Sangyo Co. Ltd.
|
70.52 k | 12.20 k shares | 1.20 | Common equity | Long | Japan |
KDDI Corp.
|
66.27 k | 2.00 k shares | 1.13 | Common equity | Long | Japan |
Nidec Corp.
|
63.41 k | 1.70 k shares | 1.08 | Common equity | Long | Japan |
MRAAY Murata Manufacturing Co Ltd | 60.58 k | 3.00 k shares | 1.03 | Common equity | Long | Japan |
Keikyu Corp.
|
56.78 k | 6.50 k shares | 0.96 | Common equity | Long | Japan |
Inpex Corp.
|
47.58 k | 3.50 k shares | 0.81 | Common equity | Long | Japan |
HMC Honda Motor | 46.89 k | 1.40 k shares | 0.80 | Common equity | Long | Japan |
Federated Hermes Government Obligations Fund | 30.59 k | 30.59 k principal | 0.52 | Short-term investment vehicle | Long | USA |