Fund profile
Tickers
DXJ
Fund manager
Total assets
$3.23 bn
Liabilities
$109.04 mm
Net assets
$3.12 bn
Number of holdings
447.00
DXJ stock data
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
155.05 mm | 8.64 mm shares | 4.97 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
142.04 mm | 16.71 mm shares | 4.55 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 107.83 mm | 107.83 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp
|
106.53 mm | 2.23 mm shares | 3.41 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
100.77 mm | 2.05 mm shares | 3.23 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
86.71 mm | 2.39 mm shares | 2.78 | Common equity | Long | Japan |
Japan Tobacco Inc
|
80.94 mm | 3.51 mm shares | 2.59 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
73.34 mm | 535.46 k shares | 2.35 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
73.24 mm | 3.15 mm shares | 2.35 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
68.02 mm | 6.03 mm shares | 2.18 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
67.05 mm | 2.16 mm shares | 2.15 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
61.25 mm | 3.60 mm shares | 1.96 | Common equity | Long | Japan |
Sumitomo Corp
|
56.14 mm | 2.81 mm shares | 1.80 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
54.81 mm | 1.88 mm shares | 1.76 | Common equity | Long | Japan |
Nippon Yusen KK
|
53.95 mm | 2.07 mm shares | 1.73 | Common equity | Long | Japan |
Marubeni Corp
|
53.27 mm | 3.41 mm shares | 1.71 | Common equity | Long | Japan |
Nintendo Co Ltd
|
51.23 mm | 1.23 mm shares | 1.64 | Common equity | Long | Japan |
ITOCHU Corp
|
50.23 mm | 1.39 mm shares | 1.61 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
49.77 mm | 1.61 mm shares | 1.59 | Common equity | Long | Japan |
Nippon Steel Corp
|
49.44 mm | 2.10 mm shares | 1.58 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
39.51 mm | 1.43 mm shares | 1.27 | Common equity | Long | Japan |
Denso Corp
|
36.69 mm | 2.28 mm shares | 1.17 | Common equity | Long | Japan |
Hitachi Ltd
|
32.00 mm | 514.91 k shares | 1.02 | Common equity | Long | Japan |
Canon Inc
|
31.26 mm | 1.29 mm shares | 1.00 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
30.43 mm | 826.50 k shares | 0.97 | Common equity | Long | Japan |
Bridgestone Corp
|
26.45 mm | 677.09 k shares | 0.85 | Common equity | Long | Japan |
Komatsu Ltd
|
26.26 mm | 969.41 k shares | 0.84 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
24.76 mm | 6.26 mm shares | 0.79 | Common equity | Long | Japan |
Sompo Holdings Inc
|
24.43 mm | 566.70 k shares | 0.78 | Common equity | Long | Japan |
Inpex Corp
|
23.22 mm | 1.54 mm shares | 0.74 | Common equity | Long | Japan |
Disco Corp
|
23.08 mm | 124.90 k shares | 0.74 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
22.53 mm | 2.00 mm shares | 0.72 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
22.09 mm | 1.21 mm shares | 0.71 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
21.86 mm | 1.05 mm shares | 0.70 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
20.10 mm | 341.11 k shares | 0.64 | Common equity | Long | Japan |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
19.96 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Citibank N.A.
|
19.95 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
|
19.95 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
19.95 mm | 1.00 contracts | 0.64 | DFE | N/A | USA |
Astellas Pharma Inc
|
19.77 mm | 1.42 mm shares | 0.63 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
19.58 mm | 1.58 mm shares | 0.63 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
18.32 mm | 466.92 k shares | 0.59 | Common equity | Long | Japan |
FANUC Corp
|
17.21 mm | 659.75 k shares | 0.55 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
15.70 mm | 532.70 k shares | 0.50 | Common equity | Long | Japan |
Nomura Holdings Inc
|
15.60 mm | 3.89 mm shares | 0.50 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
15.31 mm | 70.10 k shares | 0.49 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
14.58 mm | 251.30 k shares | 0.47 | Common equity | Long | Japan |
Aisin Corp
|
14.28 mm | 377.11 k shares | 0.46 | Common equity | Long | Japan |
SBI Holdings Inc
|
14.17 mm | 671.80 k shares | 0.45 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
14.11 mm | 376.70 k shares | 0.45 | Common equity | Long | Japan |
Kao Corp
|
13.32 mm | 358.18 k shares | 0.43 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
13.01 mm | 638.30 k shares | 0.42 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
12.49 mm | 350.80 k shares | 0.40 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
12.34 mm | 484.00 k shares | 0.40 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
12.34 mm | 1.95 mm shares | 0.40 | Common equity | Long | Japan |
Advantest Corp
|
12.31 mm | 439.20 k shares | 0.39 | Common equity | Long | Japan |
Nitto Denko Corp
|
12.23 mm | 186.07 k shares | 0.39 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
12.10 mm | 960.50 k shares | 0.39 | Common equity | Long | Japan |
SMC Corp
|
11.83 mm | 26.35 k shares | 0.38 | Common equity | Long | Japan |
Daikin Industries Ltd
|
11.51 mm | 73.15 k shares | 0.37 | Common equity | Long | Japan |
Sojitz Corp
|
11.48 mm | 522.40 k shares | 0.37 | Common equity | Long | Japan |
Suzuki Motor Corp
|
11.15 mm | 276.64 k shares | 0.36 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
11.13 mm | 198.92 k shares | 0.36 | Common equity | Long | Japan |
Kobe Steel Ltd
|
11.09 mm | 849.40 k shares | 0.36 | Common equity | Long | Japan |
Subaru Corp
|
10.92 mm | 560.57 k shares | 0.35 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
10.84 mm | 772.55 k shares | 0.35 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
10.80 mm | 468.70 k shares | 0.35 | Common equity | Long | Japan |
Niterra Co Ltd
|
10.78 mm | 475.26 k shares | 0.35 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
10.77 mm | 408.90 k shares | 0.34 | Common equity | Long | Japan |
Keyence Corp
|
10.32 mm | 27.74 k shares | 0.33 | Common equity | Long | Japan |
Fujitsu Ltd
|
9.98 mm | 84.63 k shares | 0.32 | Common equity | Long | Japan |
Tosoh Corp
|
9.88 mm | 768.51 k shares | 0.32 | Common equity | Long | Japan |
Kajima Corp
|
9.84 mm | 603.10 k shares | 0.31 | Common equity | Long | Japan |
AGC Inc
|
9.67 mm | 275.05 k shares | 0.31 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
9.34 mm | 339.40 k shares | 0.30 | Common equity | Long | Japan |
Asahi Kasei Corp
|
9.23 mm | 1.46 mm shares | 0.30 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
9.08 mm | 752.08 k shares | 0.29 | Common equity | Long | Japan |
Eisai Co Ltd
|
8.81 mm | 158.40 k shares | 0.28 | Common equity | Long | Japan |
TDK Corp
|
8.76 mm | 236.00 k shares | 0.28 | Common equity | Long | Japan |
NEC Corp
|
8.64 mm | 156.00 k shares | 0.28 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
8.42 mm | 217.91 k shares | 0.27 | Common equity | Long | Japan |
Hoya Corp
|
7.87 mm | 76.66 k shares | 0.25 | Common equity | Long | Japan |
Mazda Motor Corp
|
7.79 mm | 685.60 k shares | 0.25 | Common equity | Long | Japan |
Kuraray Co Ltd
|
7.50 mm | 632.34 k shares | 0.24 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
7.38 mm | 164.68 k shares | 0.24 | Common equity | Long | Japan |
Dentsu Group Inc
|
7.36 mm | 249.60 k shares | 0.24 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
7.35 mm | 382.60 k shares | 0.24 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
6.71 mm | 258.22 k shares | 0.21 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
6.59 mm | 213.30 k shares | 0.21 | Common equity | Long | Japan |
Obayashi Corp
|
6.43 mm | 729.40 k shares | 0.21 | Common equity | Long | Japan |
Sumitomo Chemical Co Ltd
|
6.43 mm | 2.36 mm shares | 0.21 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
6.32 mm | 207.50 k shares | 0.20 | Common equity | Long | Japan |
Toyo Seikan Group Holdings Ltd
|
6.09 mm | 371.50 k shares | 0.20 | Common equity | Long | Japan |
NGK Insulators Ltd
|
6.02 mm | 453.38 k shares | 0.19 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
5.99 mm | 1.35 mm shares | 0.19 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
5.74 mm | 151.21 k shares | 0.18 | Common equity | Long | Japan |
Nissan Chemical Corp
|
5.67 mm | 133.15 k shares | 0.18 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
5.58 mm | 434.80 k shares | 0.18 | Common equity | Long | Japan |
Toray Industries Inc
|
5.56 mm | 1.07 mm shares | 0.18 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd
|
5.44 mm | 214.04 k shares | 0.17 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
5.39 mm | 373.80 k shares | 0.17 | Common equity | Long | Japan |
Seiko Epson Corp
|
5.25 mm | 333.50 k shares | 0.17 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
5.25 mm | 107.52 k shares | 0.17 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
5.23 mm | 45.06 k shares | 0.17 | Common equity | Long | Japan |
NTT Data Group Corp
|
5.14 mm | 383.00 k shares | 0.16 | Common equity | Long | Japan |
Unicharm Corp
|
5.14 mm | 144.90 k shares | 0.16 | Common equity | Long | Japan |
Konami Group Corp
|
4.96 mm | 93.80 k shares | 0.16 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
4.95 mm | 59.50 k shares | 0.16 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
4.74 mm | 199.55 k shares | 0.15 | Common equity | Long | Japan |
Rohm Co Ltd
|
4.63 mm | 245.20 k shares | 0.15 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
4.52 mm | 90.10 k shares | 0.14 | Common equity | Long | Japan |
Terumo Corp
|
4.50 mm | 169.31 k shares | 0.14 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
4.40 mm | 168.90 k shares | 0.14 | Common equity | Long | Japan |
Shiseido Co Ltd
|
4.28 mm | 121.72 k shares | 0.14 | Common equity | Long | Japan |
SUMCO Corp
|
4.28 mm | 327.70 k shares | 0.14 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
4.25 mm | 139.50 k shares | 0.14 | Common equity | Long | Japan |
Amada Co Ltd
|
4.21 mm | 417.99 k shares | 0.13 | Common equity | Long | Japan |
Ricoh Co Ltd
|
4.15 mm | 480.00 k shares | 0.13 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
4.12 mm | 78.80 k shares | 0.13 | Common equity | Long | Japan |
Ebara Corp
|
4.08 mm | 86.93 k shares | 0.13 | Common equity | Long | Japan |
Capcom Co Ltd
|
4.08 mm | 113.00 k shares | 0.13 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
4.03 mm | 218.10 k shares | 0.13 | Common equity | Long | Japan |
Nippon Electric Glass Co Ltd
|
3.93 mm | 210.46 k shares | 0.13 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
3.89 mm | 107.70 k shares | 0.12 | Common equity | Long | Japan |
Macnica Holdings Inc
|
3.70 mm | 78.60 k shares | 0.12 | Common equity | Long | Japan |
Toyota Boshoku Corp
|
3.70 mm | 202.44 k shares | 0.12 | Common equity | Long | Japan |
Shimano Inc
|
3.66 mm | 27.10 k shares | 0.12 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
3.55 mm | 203.47 k shares | 0.11 | Common equity | Long | Japan |
Toyo Tire Corp
|
3.51 mm | 227.30 k shares | 0.11 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
3.49 mm | 378.70 k shares | 0.11 | Common equity | Long | Japan |
NSK Ltd
|
3.43 mm | 609.20 k shares | 0.11 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
3.41 mm | 99.20 k shares | 0.11 | Common equity | Long | Japan |
ABC-Mart Inc
|
3.37 mm | 187.20 k shares | 0.11 | Common equity | Long | Japan |
Koei Tecmo Holdings Co Ltd
|
3.35 mm | 234.84 k shares | 0.11 | Common equity | Long | Japan |
Oji Holdings Corp
|
3.34 mm | 793.20 k shares | 0.11 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
3.31 mm | 135.97 k shares | 0.11 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
3.21 mm | 76.10 k shares | 0.10 | Common equity | Long | Japan |
Nikon Corp
|
3.19 mm | 302.20 k shares | 0.10 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
3.14 mm | 69.47 k shares | 0.10 | Common equity | Long | Japan |
Mitsubishi Gas Chemical Co Inc
|
3.13 mm | 232.38 k shares | 0.10 | Common equity | Long | Japan |
IHI Corp
|
3.11 mm | 147.90 k shares | 0.10 | Common equity | Long | Japan |
NHK Spring Co Ltd
|
3.11 mm | 405.10 k shares | 0.10 | Common equity | Long | Japan |
Brother Industries Ltd
|
3.09 mm | 191.74 k shares | 0.10 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co Ltd
|
3.07 mm | 51.50 k shares | 0.10 | Common equity | Long | Japan |
Sumitomo Rubber Industries Ltd
|
3.07 mm | 277.29 k shares | 0.10 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
3.04 mm | 234.40 k shares | 0.10 | Common equity | Long | Japan |
Maruichi Steel Tube Ltd
|
2.97 mm | 119.10 k shares | 0.10 | Common equity | Long | Japan |
Citizen Watch Co Ltd
|
2.97 mm | 481.30 k shares | 0.10 | Common equity | Long | Japan |
Yokohama Rubber Co Ltd/The
|
2.96 mm | 142.10 k shares | 0.09 | Common equity | Long | Japan |
NOK Corp
|
2.91 mm | 218.90 k shares | 0.09 | Common equity | Long | Japan |
Daicel Corp
|
2.90 mm | 346.24 k shares | 0.09 | Common equity | Long | Japan |
Sanwa Holdings Corp
|
2.82 mm | 211.83 k shares | 0.09 | Common equity | Long | Japan |
NOF Corp
|
2.81 mm | 70.10 k shares | 0.09 | Common equity | Long | Japan |
Asics Corp
|
2.78 mm | 79.49 k shares | 0.09 | Common equity | Long | Japan |
Kikkoman Corp
|
2.77 mm | 52.70 k shares | 0.09 | Common equity | Long | Japan |
Daido Steel Co Ltd
|
2.73 mm | 66.90 k shares | 0.09 | Common equity | Long | Japan |
Mitsuboshi Belting Ltd
|
2.69 mm | 87.30 k shares | 0.09 | Common equity | Long | Japan |
Daifuku Co Ltd
|
2.67 mm | 140.90 k shares | 0.09 | Common equity | Long | Japan |
UBE Corp
|
2.67 mm | 157.80 k shares | 0.09 | Common equity | Long | Japan |
Lintec Corp
|
2.63 mm | 163.75 k shares | 0.08 | Common equity | Long | Japan |
Shimadzu Corp
|
2.61 mm | 98.20 k shares | 0.08 | Common equity | Long | Japan |
Nisshin Seifun Group Inc
|
2.59 mm | 202.70 k shares | 0.08 | Common equity | Long | Japan |
Resonac Holdings Corp
|
2.53 mm | 150.70 k shares | 0.08 | Common equity | Long | Japan |
Rohto Pharmaceutical Co Ltd
|
2.52 mm | 92.60 k shares | 0.08 | Common equity | Long | Japan |
Hakuhodo DY Holdings Inc
|
2.41 mm | 292.70 k shares | 0.08 | Common equity | Long | Japan |
Shinko Electric Industries Co Ltd
|
2.41 mm | 61.66 k shares | 0.08 | Common equity | Long | Japan |
Nippon Kayaku Co Ltd
|
2.39 mm | 285.30 k shares | 0.08 | Common equity | Long | Japan |
TOTO Ltd
|
2.38 mm | 92.00 k shares | 0.08 | Common equity | Long | Japan |
Horiba Ltd
|
2.37 mm | 43.70 k shares | 0.08 | Common equity | Long | Japan |
Nippon Shokubai Co Ltd
|
2.37 mm | 65.00 k shares | 0.08 | Common equity | Long | Japan |
Hisamitsu Pharmaceutical Co Inc
|
2.34 mm | 64.00 k shares | 0.07 | Common equity | Long | Japan |
Fujimi Inc
|
2.33 mm | 115.60 k shares | 0.07 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
2.31 mm | 119.14 k shares | 0.07 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
2.28 mm | 128.50 k shares | 0.07 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
2.26 mm | 132.40 k shares | 0.07 | Common equity | Long | Japan |
Taisho Pharmaceutical Holdings Co Ltd
|
2.23 mm | 53.90 k shares | 0.07 | Common equity | Long | Japan |
Exedy Corp
|
2.22 mm | 126.90 k shares | 0.07 | Common equity | Long | Japan |
Nippon Soda Co Ltd
|
2.20 mm | 59.70 k shares | 0.07 | Common equity | Long | Japan |
Denka Co Ltd
|
2.19 mm | 120.92 k shares | 0.07 | Common equity | Long | Japan |
Kawasaki Heavy Industries Ltd
|
2.17 mm | 89.50 k shares | 0.07 | Common equity | Long | Japan |
Ibiden Co Ltd
|
2.16 mm | 40.50 k shares | 0.07 | Common equity | Long | Japan |
Sumitomo Bakelite Co Ltd
|
2.13 mm | 48.70 k shares | 0.07 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co Ltd
|
2.13 mm | 83.70 k shares | 0.07 | Common equity | Long | Japan |
Taiyo Yuden Co Ltd
|
2.13 mm | 78.40 k shares | 0.07 | Common equity | Long | Japan |
Teijin Ltd
|
2.11 mm | 217.20 k shares | 0.07 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
2.11 mm | 53.70 k shares | 0.07 | Common equity | Long | Japan |
Olympus Corp
|
2.10 mm | 161.50 k shares | 0.07 | Common equity | Long | Japan |
ADEKA Corp
|
2.03 mm | 118.60 k shares | 0.07 | Common equity | Long | Japan |
Toyoda Gosei Co Ltd
|
2.01 mm | 93.60 k shares | 0.06 | Common equity | Long | Japan |
Azbil Corp
|
2.01 mm | 65.60 k shares | 0.06 | Common equity | Long | Japan |
Transcosmos Inc
|
2.00 mm | 93.30 k shares | 0.06 | Common equity | Long | Japan |
DIC Corp
|
1.97 mm | 121.35 k shares | 0.06 | Common equity | Long | Japan |
Kaga Electronics Co Ltd
|
1.96 mm | 45.10 k shares | 0.06 | Common equity | Long | Japan |
Nexon Co Ltd
|
1.95 mm | 108.60 k shares | 0.06 | Common equity | Long | Japan |
PHC Holdings Corp
|
1.94 mm | 189.50 k shares | 0.06 | Common equity | Long | Japan |
JTEKT Corp
|
1.94 mm | 204.88 k shares | 0.06 | Common equity | Long | Japan |
Casio Computer Co Ltd
|
1.93 mm | 230.26 k shares | 0.06 | Common equity | Long | Japan |
Hakuto Co Ltd
|
1.93 mm | 56.72 k shares | 0.06 | Common equity | Long | Japan |
Hoshizaki Corp
|
1.93 mm | 55.34 k shares | 0.06 | Common equity | Long | Japan |
Tokai Rika Co Ltd
|
1.90 mm | 121.21 k shares | 0.06 | Common equity | Long | Japan |