Fund profile
Tickers
FJSCX
Fund manager
Total assets
$480.49 mm
Liabilities
$8.26 mm
Net assets
$472.24 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INPEX CORP
|
14.18 mm | 1.04 mm shares | 3.00 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
12.74 mm | 776.30 k shares | 2.70 | Common equity | Long | Japan |
MONEY FORWARD INC
|
12.50 mm | 320.15 k shares | 2.65 | Common equity | Long | Japan |
YAMATO KOGYO CO LTD
|
11.94 mm | 215.70 k shares | 2.53 | Common equity | Long | Japan |
CENTRAL AUTOMOTIVE PRODS LTD
|
11.27 mm | 341.40 k shares | 2.39 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
9.43 mm | 209.90 k shares | 2.00 | Common equity | Long | Japan |
AMANO CORP
|
8.74 mm | 379.30 k shares | 1.85 | Common equity | Long | Japan |
KYOTO FINANCIAL GROUP INC
|
8.72 mm | 524.40 k shares | 1.85 | Common equity | Long | Japan |
T and D HOLDINGS INC
|
8.60 mm | 519.30 k shares | 1.82 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC
|
8.58 mm | 628.80 k shares | 1.82 | Common equity | Long | Japan |
ASAHI GROUP HOLDINGS LTD
|
8.09 mm | 217.70 k shares | 1.71 | Common equity | Long | Japan |
CAPCOM CO LTD
|
7.92 mm | 207.70 k shares | 1.68 | Common equity | Long | Japan |
MARUWA CO LTD
|
7.72 mm | 38.60 k shares | 1.64 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 7.70 mm | 7.70 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
FUJI CORP
|
7.61 mm | 633.60 k shares | 1.61 | Common equity | Long | Japan |
UYEMURA (C) and CO
|
7.44 mm | 98.00 k shares | 1.57 | Common equity | Long | Japan |
ARGO GRAPHICS INC
|
7.43 mm | 253.30 k shares | 1.57 | Common equity | Long | Japan |
AJINOMOTO CO INC
|
7.33 mm | 178.50 k shares | 1.55 | Common equity | Long | Japan |
VISIONAL INC
|
7.33 mm | 117.10 k shares | 1.55 | Common equity | Long | Japan |
KAMIGUMI CO LTD
|
7.24 mm | 314.70 k shares | 1.53 | Common equity | Long | Japan |
SWCC CORP
|
7.14 mm | 346.60 k shares | 1.51 | Common equity | Long | Japan |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
7.12 mm | 329.50 k shares | 1.51 | Common equity | Long | Japan |
ISUZU MOTORS LTD
|
6.98 mm | 511.20 k shares | 1.48 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
6.78 mm | 25.40 k shares | 1.44 | Common equity | Long | Japan |
MITSUBISHI HEAVY INDS LTD
|
6.70 mm | 100.50 k shares | 1.42 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC
|
6.33 mm | 240.20 k shares | 1.34 | Common equity | Long | Japan |
KYUSHU RAILWAY COMPANY
|
6.27 mm | 285.20 k shares | 1.33 | Common equity | Long | Japan |
CREDIT SAISON CO LTD
|
6.17 mm | 332.40 k shares | 1.31 | Common equity | Long | Japan |
CHIBA BANK LTD
|
6.07 mm | 819.00 k shares | 1.29 | Common equity | Long | Japan |
HANWA CO LTD
|
6.07 mm | 165.85 k shares | 1.28 | Common equity | Long | Japan |
NIPPON GAS
|
6.01 mm | 387.70 k shares | 1.27 | Common equity | Long | Japan |
SUMCO CORPORATION
|
5.99 mm | 395.16 k shares | 1.27 | Common equity | Long | Japan |
DOWA HOLDINGS CO LTD
|
5.85 mm | 167.70 k shares | 1.24 | Common equity | Long | Japan |
SOMPO HOLDINGS INC
|
5.83 mm | 112.50 k shares | 1.24 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD
|
5.77 mm | 115.20 k shares | 1.22 | Common equity | Long | Japan |
ITOCHU CORP
|
5.70 mm | 125.70 k shares | 1.21 | Common equity | Long | Japan |
NSD CO LTD
|
5.70 mm | 303.90 k shares | 1.21 | Common equity | Long | Japan |
OSAKA SODA CO LTD
|
5.64 mm | 80.40 k shares | 1.20 | Common equity | Long | Japan |
KOSHIDAKA HOLDINGS CO LTD
|
5.59 mm | 876.80 k shares | 1.18 | Common equity | Long | Japan |
NOF CORP
|
5.53 mm | 122.40 k shares | 1.17 | Common equity | Long | Japan |
TKC CORP
|
5.36 mm | 206.90 k shares | 1.13 | Common equity | Long | Japan |
OPEN UP GROUP INC
|
5.29 mm | 341.20 k shares | 1.12 | Common equity | Long | Japan |
TECHNOPRO HOLDINGS INC
|
5.20 mm | 225.70 k shares | 1.10 | Common equity | Long | Japan |
CKD CORP
|
5.10 mm | 289.50 k shares | 1.08 | Common equity | Long | Japan |
KOBE BUSSAN CO LTD
|
4.96 mm | 194.30 k shares | 1.05 | Common equity | Long | Japan |
ENEOS HOLDINGS INC
|
4.92 mm | 1.22 mm shares | 1.04 | Common equity | Long | Japan |
MINEBEA MITSUMI INC
|
4.90 mm | 237.20 k shares | 1.04 | Common equity | Long | Japan |
AZBIL CORPORATION
|
4.89 mm | 151.40 k shares | 1.04 | Common equity | Long | Japan |
RELO GROUP INC
|
4.87 mm | 484.92 k shares | 1.03 | Common equity | Long | Japan |
INABA DENKISANGYO CO LTD
|
4.84 mm | 202.60 k shares | 1.03 | Common equity | Long | Japan |
DEXERIALS CORP
|
4.81 mm | 167.00 k shares | 1.02 | Common equity | Long | Japan |
ABC-MART INC
|
4.73 mm | 273.00 k shares | 1.00 | Common equity | Long | Japan |
NIPPON CONCEPT CORPORATION
|
4.72 mm | 397.90 k shares | 1.00 | Common equity | Long | Japan |
EISAI CO LTD
|
4.64 mm | 98.60 k shares | 0.98 | Common equity | Long | Japan |
FUNAI SOKEN HOLDINGS INC
|
4.58 mm | 262.78 k shares | 0.97 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
4.55 mm | 71.80 k shares | 0.96 | Common equity | Long | Japan |
IBIDEN CO LTD
|
4.51 mm | 89.70 k shares | 0.96 | Common equity | Long | Japan |
KOTOBUKI SPIRITS CO LTD
|
4.47 mm | 332.50 k shares | 0.95 | Common equity | Long | Japan |
SANTEN PHARMACEUTICAL CO LTD
|
4.41 mm | 437.00 k shares | 0.93 | Common equity | Long | Japan |
BANDAI NAMCO HOLDINGS INC
|
4.40 mm | 203.30 k shares | 0.93 | Common equity | Long | Japan |
TOKYO OHKA KOGYO
|
4.24 mm | 185.70 k shares | 0.90 | Common equity | Long | Japan |
MAEDA KOSEN CO LTD
|
4.14 mm | 190.00 k shares | 0.88 | Common equity | Long | Japan |
DAIICHIKOSHO CO LTD
|
4.11 mm | 299.80 k shares | 0.87 | Common equity | Long | Japan |
IHI CORPORATION
|
4.01 mm | 209.60 k shares | 0.85 | Common equity | Long | Japan |
MITANI CORP (MITANI SHOJI)
|
3.82 mm | 286.00 k shares | 0.81 | Common equity | Long | Japan |
RAITO KOGYO CO LTD
|
3.79 mm | 271.00 k shares | 0.80 | Common equity | Long | Japan |
FUJIMI INC
|
3.74 mm | 186.60 k shares | 0.79 | Common equity | Long | Japan |
ROLAND CORP
|
3.67 mm | 110.50 k shares | 0.78 | Common equity | Long | Japan |
MISUMI GROUP INC
|
3.54 mm | 206.24 k shares | 0.75 | Common equity | Long | Japan |
NET ONE SYSTEMS CO LTD
|
3.53 mm | 217.00 k shares | 0.75 | Common equity | Long | Japan |
SHIBAURA ELECTRONICS
|
3.50 mm | 94.30 k shares | 0.74 | Common equity | Long | Japan |
SENSHU ELECTRIC CO LTD
|
3.49 mm | 137.10 k shares | 0.74 | Common equity | Long | Japan |
ZENKOKU HOSHO CO LTD
|
3.42 mm | 91.80 k shares | 0.72 | Common equity | Long | Japan |
FUJIBO HOLDINGS INC
|
3.39 mm | 117.30 k shares | 0.72 | Common equity | Long | Japan |
HOKUHOKU FINANCIAL GROUP INC
|
3.24 mm | 306.00 k shares | 0.69 | Common equity | Long | Japan |
KATO SANGYO CO LTD
|
3.14 mm | 96.30 k shares | 0.66 | Common equity | Long | Japan |
LIFENET INSURANCE COMPANY
|
3.04 mm | 358.20 k shares | 0.64 | Common equity | Long | Japan |
AS ONE CORPORATION
|
2.89 mm | 76.60 k shares | 0.61 | Common equity | Long | Japan |
DENSO CORP
|
2.54 mm | 161.40 k shares | 0.54 | Common equity | Long | Japan |
KAKAKU.COM INC
|
2.33 mm | 204.40 k shares | 0.49 | Common equity | Long | Japan |
RISE CONSULTING GROUP INC
|
2.11 mm | 329.30 k shares | 0.45 | Common equity | Long | Japan |
YONEX CO
|
1.73 mm | 212.40 k shares | 0.37 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 667.16 k | 667.02 k shares | 0.14 | Short-term investment vehicle | Long | USA |