Fund profile
Tickers
FJPNX, FPJAX, FJPCX, FJPTX, FJPIX, FIQLX
Fund manager
Total assets
$648.25 mm
Liabilities
$3.91 mm
Net assets
$644.34 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SUMITOMO MITSUI FINL GROUP INC
|
34.00 mm | 653.60 k shares | 5.28 | Common equity | Long | Japan |
SONY GROUP CORP
|
30.82 mm | 314.30 k shares | 4.78 | Common equity | Long | Japan |
HITACHI LTD
|
28.28 mm | 360.00 k shares | 4.39 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
23.23 mm | 1.42 mm shares | 3.61 | Common equity | Long | Japan |
HOYA CORP
|
21.42 mm | 168.60 k shares | 3.32 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
21.04 mm | 798.10 k shares | 3.27 | Common equity | Long | Japan |
ORIX CORP
|
19.71 mm | 1.02 mm shares | 3.06 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
19.58 mm | 497.50 k shares | 3.04 | Common equity | Long | Japan |
DENSO CORP
|
17.27 mm | 1.10 mm shares | 2.68 | Common equity | Long | Japan |
SMC CORP
|
15.25 mm | 27.40 k shares | 2.37 | Common equity | Long | Japan |
TECHNOPRO HOLDINGS INC
|
14.37 mm | 623.40 k shares | 2.23 | Common equity | Long | Japan |
INPEX CORP
|
14.13 mm | 1.04 mm shares | 2.19 | Common equity | Long | Japan |
FUJITSU LTD
|
12.80 mm | 92.50 k shares | 1.99 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
11.94 mm | 188.30 k shares | 1.85 | Common equity | Long | Japan |
ITOCHU CORP
|
11.48 mm | 253.00 k shares | 1.78 | Common equity | Long | Japan |
SEVEN and I HOLDINGS CO LTD
|
11.44 mm | 289.70 k shares | 1.78 | Common equity | Long | Japan |
DAIICHI SANKYO CO LTD
|
11.09 mm | 370.50 k shares | 1.72 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
11.05 mm | 6.95 mm shares | 1.71 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
10.57 mm | 39.60 k shares | 1.64 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
9.33 mm | 207.60 k shares | 1.45 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC
|
9.27 mm | 679.30 k shares | 1.44 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
9.03 mm | 775.90 k shares | 1.40 | Common equity | Long | Japan |
MITSUBISHI HEAVY INDS LTD
|
8.92 mm | 133.70 k shares | 1.38 | Common equity | Long | Japan |
IHI CORPORATION
|
8.44 mm | 441.30 k shares | 1.31 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
7.96 mm | 184.30 k shares | 1.23 | Common equity | Long | Japan |
TDK CORP
|
7.89 mm | 158.60 k shares | 1.22 | Common equity | Long | Japan |
DEXERIALS CORP
|
7.78 mm | 270.10 k shares | 1.21 | Common equity | Long | Japan |
SUMCO CORPORATION
|
7.56 mm | 498.90 k shares | 1.17 | Common equity | Long | Japan |
MURATA MFG CO LTD
|
7.53 mm | 372.80 k shares | 1.17 | Common equity | Long | Japan |
BANDAI NAMCO HOLDINGS INC
|
7.10 mm | 328.10 k shares | 1.10 | Common equity | Long | Japan |
MISUMI GROUP INC
|
6.70 mm | 390.96 k shares | 1.04 | Common equity | Long | Japan |
NSD CO LTD
|
6.34 mm | 337.60 k shares | 0.98 | Common equity | Long | Japan |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
6.27 mm | 290.20 k shares | 0.97 | Common equity | Long | Japan |
RELO GROUP INC
|
6.14 mm | 612.00 k shares | 0.95 | Common equity | Long | Japan |
ISUZU MOTORS LTD
|
6.06 mm | 443.90 k shares | 0.94 | Common equity | Long | Japan |
KYORITSU MAINTENANCE CO LTD
|
5.97 mm | 145.40 k shares | 0.93 | Common equity | Long | Japan |
TOKYO OHKA KOGYO
|
5.91 mm | 258.90 k shares | 0.92 | Common equity | Long | Japan |
ZOZO INC
|
5.87 mm | 268.20 k shares | 0.91 | Common equity | Long | Japan |
ROHM CO LTD
|
5.81 mm | 336.40 k shares | 0.90 | Common equity | Long | Japan |
JTOWER INC
|
5.67 mm | 184.00 k shares | 0.88 | Common equity | Long | Japan |
LY CORPORATION
|
5.62 mm | 1.81 mm shares | 0.87 | Common equity | Long | Japan |
OPEN HOUSE GROUP CO LTD
|
5.62 mm | 179.70 k shares | 0.87 | Common equity | Long | Japan |
HAMAMATSU PHOTONICS
|
5.47 mm | 138.50 k shares | 0.85 | Common equity | Long | Japan |
NIPPON SANSO HOLDINGS CORP
|
5.41 mm | 213.60 k shares | 0.84 | Common equity | Long | Japan |
TOTO LTD
|
4.99 mm | 184.20 k shares | 0.77 | Common equity | Long | Japan |
ROLAND CORP
|
4.84 mm | 145.60 k shares | 0.75 | Common equity | Long | Japan |
RESONAC HOLDINGS CORP
|
4.79 mm | 240.20 k shares | 0.74 | Common equity | Long | Japan |
DAIICHIKOSHO CO LTD
|
4.72 mm | 344.30 k shares | 0.73 | Common equity | Long | Japan |
MONEY FORWARD INC
|
4.56 mm | 116.70 k shares | 0.71 | Common equity | Long | Japan |
DTS CORP
|
4.55 mm | 185.10 k shares | 0.71 | Common equity | Long | Japan |
BAYCURRENT CONSULTING INC
|
4.47 mm | 192.10 k shares | 0.69 | Common equity | Long | Japan |
KAKAKU.COM INC
|
4.42 mm | 389.00 k shares | 0.69 | Common equity | Long | Japan |
FUNAI SOKEN HOLDINGS INC
|
4.36 mm | 250.20 k shares | 0.68 | Common equity | Long | Japan |
TECHMATRIX CORP
|
4.35 mm | 407.60 k shares | 0.68 | Common equity | Long | Japan |
SMS CO LTD
|
4.30 mm | 238.30 k shares | 0.67 | Common equity | Long | Japan |
MINEBEA MITSUMI INC
|
4.16 mm | 201.10 k shares | 0.65 | Common equity | Long | Japan |
NOF CORP
|
4.02 mm | 89.10 k shares | 0.62 | Common equity | Long | Japan |
CURVES HOLDINGS CO LTD
|
3.97 mm | 856.10 k shares | 0.62 | Common equity | Long | Japan |
TSURUHA HOLDINGS INC
|
3.95 mm | 49.90 k shares | 0.61 | Common equity | Long | Japan |
SBI HOLDINGS INC
|
3.81 mm | 155.20 k shares | 0.59 | Common equity | Long | Japan |
IBIDEN CO LTD
|
3.80 mm | 75.50 k shares | 0.59 | Common equity | Long | Japan |
LIFENET INSURANCE COMPANY
|
3.45 mm | 406.60 k shares | 0.54 | Common equity | Long | Japan |
ENEOS HOLDINGS INC
|
3.39 mm | 840.40 k shares | 0.53 | Common equity | Long | Japan |
KOITO MANUFACTURING CO LTD
|
3.25 mm | 212.20 k shares | 0.50 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 3.08 mm | 3.08 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
NABTESCO CORP
|
3.00 mm | 155.90 k shares | 0.47 | Common equity | Long | Japan |
YONEX CO
|
2.80 mm | 345.10 k shares | 0.44 | Common equity | Long | Japan |
CUC INC
|
2.59 mm | 144.00 k shares | 0.40 | Common equity | Long | Japan |
NISSAN CHEMICAL CORP
|
2.57 mm | 64.50 k shares | 0.40 | Common equity | Long | Japan |
SHIBAURA ELECTRONICS
|
2.53 mm | 68.00 k shares | 0.39 | Common equity | Long | Japan |
IRISO ELECTRONICS CO LTD
|
2.48 mm | 106.20 k shares | 0.39 | Common equity | Long | Japan |
GAKUJO CO LTD
|
2.43 mm | 202.10 k shares | 0.38 | Common equity | Long | Japan |
SUGI HOLDINGS CO LTD
|
2.42 mm | 50.70 k shares | 0.38 | Common equity | Long | Japan |
WELCIA HOLDINGS CO LTD
|
2.40 mm | 142.30 k shares | 0.37 | Common equity | Long | Japan |
CHERVON HOLDINGS LTD
|
2.37 mm | 1.16 mm shares | 0.37 | Common equity | Long | Hong Kong |
EXAWIZARDS INC
|
1.81 mm | 627.50 k shares | 0.28 | Common equity | Long | Japan |
SPACE EXPLORATION TECH CORP PP
|
1.75 mm | 18.06 k shares | 0.27 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.01 mm | 1.01 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
PEPTIDREAM INC
|
964.86 k | 110.10 k shares | 0.15 | Common equity | Long | Japan |
APPIER GROUP INC
|
896.26 k | 76.60 k shares | 0.14 | Common equity | Long | Japan |
MEDLIVE TECHNOLOGY CO LTD
|
794.67 k | 1.01 mm shares | 0.12 | Common equity | Long | Cayman Islands |
FURUYA METAL CO LTD
|
322.64 k | 5.20 k shares | 0.05 | Common equity | Long | Japan |
HYPEBEAST LTD
|
238.14 k | 10.04 mm shares | 0.04 | Common equity | Long | Cayman Islands |
QUALTEC CO LTD
|
106.22 k | 8.50 k shares | 0.02 | Common equity | Long | Japan |
VALUECOMMERCE CO LTD
|
17.91 k | 2.10 k shares | 0.00 | Common equity | Long | Japan |
CAPCOM CO LTD
|
15.26 k | 400.00 shares | 0.00 | Common equity | Long | Japan |