Fund profile
Tickers
DFJ
Fund manager
Total assets
$347.56 mm
Liabilities
$17.58 mm
Net assets
$329.98 mm
Number of holdings
736.00
DFJ stock data
Top 200 of 736 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 17.24 mm | 17.24 mm shares | 5.23 | Short-term investment vehicle | Long | USA |
Horiba Ltd
|
2.86 mm | 36.50 k shares | 0.87 | Common equity | Long | Japan |
Daido Steel Co Ltd
|
2.44 mm | 229.50 k shares | 0.74 | Common equity | Long | Japan |
Toyo Tire Corp
|
2.37 mm | 141.60 k shares | 0.72 | Common equity | Long | Japan |
Tokyo Seimitsu Co Ltd
|
1.99 mm | 32.40 k shares | 0.60 | Common equity | Long | Japan |
Amano Corp
|
1.71 mm | 72.04 k shares | 0.52 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co Ltd
|
1.64 mm | 53.40 k shares | 0.50 | Common equity | Long | Japan |
Gunma Bank Ltd/The
|
1.58 mm | 322.00 k shares | 0.48 | Common equity | Long | Japan |
Sangetsu Corp
|
1.55 mm | 70.30 k shares | 0.47 | Common equity | Long | Japan |
Heiwa Corp
|
1.54 mm | 103.20 k shares | 0.47 | Common equity | Long | Japan |
Nippon Electric Glass Co Ltd
|
1.52 mm | 70.60 k shares | 0.46 | Common equity | Long | Japan |
Nippon Gas Co Ltd
|
1.48 mm | 89.50 k shares | 0.45 | Common equity | Long | Japan |
Takara Holdings Inc
|
1.46 mm | 165.81 k shares | 0.44 | Common equity | Long | Japan |
Aica Kogyo Co Ltd
|
1.42 mm | 58.72 k shares | 0.43 | Common equity | Long | Japan |
Casio Computer Co Ltd
|
1.39 mm | 160.30 k shares | 0.42 | Common equity | Long | Japan |
Hakuto Co Ltd
|
1.39 mm | 36.03 k shares | 0.42 | Common equity | Long | Japan |
DMG Mori Co Ltd
|
1.38 mm | 72.30 k shares | 0.42 | Common equity | Long | Japan |
Sumitomo Bakelite Co Ltd
|
1.36 mm | 25.82 k shares | 0.41 | Common equity | Long | Japan |
Kakaku.com Inc
|
1.29 mm | 104.40 k shares | 0.39 | Common equity | Long | Japan |
UBE Corp
|
1.27 mm | 78.49 k shares | 0.39 | Common equity | Long | Japan |
Matsui Securities Co Ltd
|
1.27 mm | 244.10 k shares | 0.38 | Common equity | Long | Japan |
Mitsubishi Shokuhin Co Ltd
|
1.25 mm | 36.60 k shares | 0.38 | Common equity | Long | Japan |
KYB Corp
|
1.23 mm | 35.40 k shares | 0.37 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
1.21 mm | 58.90 k shares | 0.37 | Common equity | Long | Japan |
Kaga Electronics Co Ltd
|
1.20 mm | 27.70 k shares | 0.37 | Common equity | Long | Japan |
Mitsubishi Materials Corp
|
1.20 mm | 69.00 k shares | 0.36 | Common equity | Long | Japan |
MEITEC Group Holdings Inc
|
1.19 mm | 59.30 k shares | 0.36 | Common equity | Long | Japan |
Tokyo Steel Manufacturing Co Ltd
|
1.18 mm | 96.60 k shares | 0.36 | Common equity | Long | Japan |
Pigeon Corp
|
1.18 mm | 102.70 k shares | 0.36 | Common equity | Long | Japan |
Noevir Holdings Co Ltd
|
1.18 mm | 32.30 k shares | 0.36 | Common equity | Long | Japan |
NHK Spring Co Ltd
|
1.17 mm | 138.10 k shares | 0.36 | Common equity | Long | Japan |
Hirogin Holdings Inc
|
1.17 mm | 183.00 k shares | 0.36 | Common equity | Long | Japan |
DIC Corp
|
1.17 mm | 59.60 k shares | 0.36 | Common equity | Long | Japan |
Tama Home Co Ltd
|
1.16 mm | 41.70 k shares | 0.35 | Common equity | Long | Japan |
Citizen Watch Co Ltd
|
1.16 mm | 194.40 k shares | 0.35 | Common equity | Long | Japan |
Itochu Enex Co Ltd
|
1.14 mm | 104.98 k shares | 0.35 | Common equity | Long | Japan |
PHC Holdings Corp
|
1.13 mm | 110.80 k shares | 0.34 | Common equity | Long | Japan |
Izumi Co Ltd
|
1.13 mm | 43.90 k shares | 0.34 | Common equity | Long | Japan |
Benesse Holdings Inc
|
1.12 mm | 60.50 k shares | 0.34 | Common equity | Long | Japan |
Mitsuboshi Belting Ltd
|
1.11 mm | 35.75 k shares | 0.34 | Common equity | Long | Japan |
Hazama Ando Corp
|
1.11 mm | 139.60 k shares | 0.33 | Common equity | Long | Japan |
ADEKA Corp
|
1.10 mm | 54.23 k shares | 0.33 | Common equity | Long | Japan |
Alps Alpine Co Ltd
|
1.09 mm | 125.50 k shares | 0.33 | Common equity | Long | Japan |
Daiichikosho Co Ltd
|
1.08 mm | 72.70 k shares | 0.33 | Common equity | Long | Japan |
NSD Co Ltd
|
1.07 mm | 55.40 k shares | 0.32 | Common equity | Long | Japan |
Tokai Rika Co Ltd
|
1.06 mm | 68.96 k shares | 0.32 | Common equity | Long | Japan |
77 Bank Ltd/The
|
1.06 mm | 42.90 k shares | 0.32 | Common equity | Long | Japan |
Inaba Denki Sangyo Co Ltd
|
1.05 mm | 43.59 k shares | 0.32 | Common equity | Long | Japan |
Starts Corp Inc
|
1.05 mm | 50.30 k shares | 0.32 | Common equity | Long | Japan |
Kokuyo Co Ltd
|
1.01 mm | 61.80 k shares | 0.30 | Common equity | Long | Japan |
EXEO Group Inc
|
1.00 mm | 45.10 k shares | 0.30 | Common equity | Long | Japan |
K's Holdings Corp
|
1.00 mm | 106.80 k shares | 0.30 | Common equity | Long | Japan |
Yamaguchi Financial Group Inc
|
1.00 mm | 111.60 k shares | 0.30 | Common equity | Long | Japan |
OSG Corp
|
999.67 k | 69.70 k shares | 0.30 | Common equity | Long | Japan |
NEC Networks & System Integration Corp
|
996.23 k | 59.04 k shares | 0.30 | Common equity | Long | Japan |
Kanematsu Corp
|
994.56 k | 67.90 k shares | 0.30 | Common equity | Long | Japan |
Nippon Soda Co Ltd
|
994.41 k | 25.82 k shares | 0.30 | Common equity | Long | Japan |
Hanwa Co Ltd
|
982.21 k | 27.72 k shares | 0.30 | Common equity | Long | Japan |
ARE Holdings Inc
|
968.72 k | 70.00 k shares | 0.29 | Common equity | Long | Japan |
Benefit One Inc
|
959.02 k | 63.70 k shares | 0.29 | Common equity | Long | Japan |
UACJ Corp
|
950.35 k | 34.80 k shares | 0.29 | Common equity | Long | Japan |
Anritsu Corp
|
946.69 k | 98.10 k shares | 0.29 | Common equity | Long | Japan |
Nippon Kayaku Co Ltd
|
931.49 k | 97.60 k shares | 0.28 | Common equity | Long | Japan |
Godo Steel Ltd
|
925.40 k | 28.30 k shares | 0.28 | Common equity | Long | Japan |
Nihon Kohden Corp
|
914.89 k | 28.90 k shares | 0.28 | Common equity | Long | Japan |
Dowa Holdings Co Ltd
|
913.60 k | 25.00 k shares | 0.28 | Common equity | Long | Japan |
Denka Co Ltd
|
913.56 k | 51.60 k shares | 0.28 | Common equity | Long | Japan |
Kaneka Corp
|
912.14 k | 35.90 k shares | 0.28 | Common equity | Long | Japan |
Daiwabo Holdings Co Ltd
|
906.41 k | 41.40 k shares | 0.27 | Common equity | Long | Japan |
Tokyo Electron Device Ltd
|
900.84 k | 25.00 k shares | 0.27 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
898.58 k | 34.10 k shares | 0.27 | Common equity | Long | Japan |
Nishi-Nippon Financial Holdings Inc
|
896.60 k | 77.50 k shares | 0.27 | Common equity | Long | Japan |
Toho Gas Co Ltd
|
891.98 k | 42.70 k shares | 0.27 | Common equity | Long | Japan |
Sankyu Inc
|
889.35 k | 24.20 k shares | 0.27 | Common equity | Long | Japan |
Nisshin Oillio Group Ltd/The
|
888.55 k | 29.20 k shares | 0.27 | Common equity | Long | Japan |
Nabtesco Corp
|
887.87 k | 43.50 k shares | 0.27 | Common equity | Long | Japan |
Kandenko Co Ltd
|
885.94 k | 90.64 k shares | 0.27 | Common equity | Long | Japan |
Nichias Corp
|
885.20 k | 36.81 k shares | 0.27 | Common equity | Long | Japan |
Iino Kaiun Kaisha Ltd
|
879.01 k | 104.40 k shares | 0.27 | Common equity | Long | Japan |
NET One Systems Co Ltd
|
867.77 k | 50.90 k shares | 0.26 | Common equity | Long | Japan |
Autobacs Seven Co Ltd
|
861.99 k | 77.90 k shares | 0.26 | Common equity | Long | Japan |
Itoham Yonekyu Holdings Inc
|
850.41 k | 31.10 k shares | 0.26 | Common equity | Long | Japan |
H.U. Group Holdings Inc
|
850.17 k | 45.00 k shares | 0.26 | Common equity | Long | Japan |
Okinawa Cellular Telephone Co
|
849.97 k | 35.40 k shares | 0.26 | Common equity | Long | Japan |
Financial Partners Group Co Ltd
|
847.08 k | 71.00 k shares | 0.26 | Common equity | Long | Japan |
Okamura Corp
|
842.37 k | 54.48 k shares | 0.26 | Common equity | Long | Japan |
C Uyemura & Co Ltd
|
839.42 k | 10.70 k shares | 0.25 | Common equity | Long | Japan |
Inabata & Co Ltd
|
831.68 k | 37.34 k shares | 0.25 | Common equity | Long | Japan |
San-Ai Obbli Co Ltd
|
829.50 k | 72.82 k shares | 0.25 | Common equity | Long | Japan |
Fujimi Inc
|
829.45 k | 37.30 k shares | 0.25 | Common equity | Long | Japan |
Seria Co Ltd
|
827.97 k | 44.40 k shares | 0.25 | Common equity | Long | Japan |
Ulvac Inc
|
826.84 k | 17.30 k shares | 0.25 | Common equity | Long | Japan |
Nagase & Co Ltd
|
825.64 k | 51.50 k shares | 0.25 | Common equity | Long | Japan |
DTS Corp
|
822.17 k | 32.88 k shares | 0.25 | Common equity | Long | Japan |
Tokai Carbon Co Ltd
|
820.52 k | 112.80 k shares | 0.25 | Common equity | Long | Japan |
Taiyo Holdings Co Ltd
|
819.34 k | 37.08 k shares | 0.25 | Common equity | Long | Japan |
DCM Holdings Co Ltd
|
816.68 k | 89.05 k shares | 0.25 | Common equity | Long | Japan |
Nissui Corp
|
815.21 k | 151.40 k shares | 0.25 | Common equity | Long | Japan |
Kewpie Corp
|
810.66 k | 46.00 k shares | 0.25 | Common equity | Long | Japan |
Mabuchi Motor Co Ltd
|
806.32 k | 48.60 k shares | 0.24 | Common equity | Long | Japan |
Okumura Corp
|
796.56 k | 23.97 k shares | 0.24 | Common equity | Long | Japan |
Toda Corp
|
796.29 k | 120.35 k shares | 0.24 | Common equity | Long | Japan |
SKY Perfect JSAT Holdings Inc
|
783.26 k | 158.20 k shares | 0.24 | Common equity | Long | Japan |
OKUMA Corp
|
782.97 k | 18.17 k shares | 0.24 | Common equity | Long | Japan |
Nikkon Holdings Co Ltd
|
776.88 k | 35.56 k shares | 0.24 | Common equity | Long | Japan |
SAMTY Co Ltd
|
775.51 k | 44.90 k shares | 0.24 | Common equity | Long | Japan |
Nishimatsu Construction Co Ltd
|
771.58 k | 27.71 k shares | 0.23 | Common equity | Long | Japan |
Sawai Group Holdings Co Ltd
|
769.42 k | 20.82 k shares | 0.23 | Common equity | Long | Japan |
Resorttrust Inc
|
768.74 k | 44.31 k shares | 0.23 | Common equity | Long | Japan |
Japan Aviation Electronics Industry Ltd
|
766.33 k | 33.50 k shares | 0.23 | Common equity | Long | Japan |
Nippon Pillar Packing Co Ltd
|
764.73 k | 24.20 k shares | 0.23 | Common equity | Long | Japan |
Mitsubishi Logistics Corp
|
756.49 k | 25.10 k shares | 0.23 | Common equity | Long | Japan |
Kyoei Steel Ltd
|
754.54 k | 53.21 k shares | 0.23 | Common equity | Long | Japan |
Heiwa Real Estate Co Ltd
|
753.25 k | 28.17 k shares | 0.23 | Common equity | Long | Japan |
Rengo Co Ltd
|
751.44 k | 112.70 k shares | 0.23 | Common equity | Long | Japan |
Morinaga Milk Industry Co Ltd
|
746.92 k | 38.60 k shares | 0.23 | Common equity | Long | Japan |
Nihon M&A Center Holdings Inc
|
739.75 k | 134.10 k shares | 0.22 | Common equity | Long | Japan |
Nippon Yakin Kogyo Co Ltd
|
738.48 k | 24.70 k shares | 0.22 | Common equity | Long | Japan |
PAL GROUP Holdings Co Ltd
|
737.56 k | 42.20 k shares | 0.22 | Common equity | Long | Japan |
Fuji Soft Inc
|
729.42 k | 17.40 k shares | 0.22 | Common equity | Long | Japan |
Kagome Co Ltd
|
728.08 k | 32.70 k shares | 0.22 | Common equity | Long | Japan |
Relo Group Inc
|
725.71 k | 60.20 k shares | 0.22 | Common equity | Long | Japan |
Lintec Corp
|
724.95 k | 37.17 k shares | 0.22 | Common equity | Long | Japan |
Tokyo Kiraboshi Financial Group Inc
|
721.80 k | 25.60 k shares | 0.22 | Common equity | Long | Japan |
Nippon Shokubai Co Ltd
|
716.93 k | 18.60 k shares | 0.22 | Common equity | Long | Japan |
Tokuyama Corp
|
708.92 k | 41.80 k shares | 0.21 | Common equity | Long | Japan |
Krosaki Harima Corp
|
707.83 k | 8.50 k shares | 0.21 | Common equity | Long | Japan |
Maruha Nichiro Corp
|
707.53 k | 35.93 k shares | 0.21 | Common equity | Long | Japan |
SHO-BOND Holdings Co Ltd
|
706.80 k | 15.90 k shares | 0.21 | Common equity | Long | Japan |
Mitsui DM Sugar Holdings Co Ltd
|
701.72 k | 33.30 k shares | 0.21 | Common equity | Long | Japan |
Ezaki Glico Co Ltd
|
698.89 k | 23.60 k shares | 0.21 | Common equity | Long | Japan |
TKC Corp
|
698.77 k | 26.20 k shares | 0.21 | Common equity | Long | Japan |
Dexerials Corp
|
696.54 k | 23.80 k shares | 0.21 | Common equity | Long | Japan |
Iyogin Holdings Inc
|
693.37 k | 103.20 k shares | 0.21 | Common equity | Long | Japan |
Tamron Co Ltd
|
693.06 k | 18.37 k shares | 0.21 | Common equity | Long | Japan |
Valqua Ltd
|
692.02 k | 23.54 k shares | 0.21 | Common equity | Long | Japan |
Elematec Corp
|
685.81 k | 55.15 k shares | 0.21 | Common equity | Long | Japan |
Tokai Tokyo Financial Holdings Inc
|
681.66 k | 182.70 k shares | 0.21 | Common equity | Long | Japan |
Takasago Thermal Engineering Co Ltd
|
680.00 k | 29.77 k shares | 0.21 | Common equity | Long | Japan |
As One Corp
|
679.25 k | 17.10 k shares | 0.21 | Common equity | Long | Japan |
Topcon Corp
|
678.17 k | 62.90 k shares | 0.21 | Common equity | Long | Japan |
Marubun Corp
|
677.44 k | 59.10 k shares | 0.21 | Common equity | Long | Japan |
San-In Godo Bank Ltd/The
|
673.34 k | 95.50 k shares | 0.20 | Common equity | Long | Japan |
Jeol Ltd
|
671.78 k | 15.30 k shares | 0.20 | Common equity | Long | Japan |
Daishi Hokuetsu Financial Group Inc
|
670.68 k | 24.66 k shares | 0.20 | Common equity | Long | Japan |
Ohsho Food Service Corp
|
669.73 k | 11.70 k shares | 0.20 | Common equity | Long | Japan |
Yaoko Co Ltd
|
669.65 k | 11.70 k shares | 0.20 | Common equity | Long | Japan |
Exedy Corp
|
668.37 k | 36.33 k shares | 0.20 | Common equity | Long | Japan |
Kyudenko Corp
|
667.05 k | 18.49 k shares | 0.20 | Common equity | Long | Japan |
Takuma Co Ltd
|
664.94 k | 52.40 k shares | 0.20 | Common equity | Long | Japan |
Wacoal Holdings Corp
|
660.59 k | 27.80 k shares | 0.20 | Common equity | Long | Japan |
PALTAC Corp
|
658.61 k | 20.80 k shares | 0.20 | Common equity | Long | Japan |
Shiga Bank Ltd/The
|
655.62 k | 26.48 k shares | 0.20 | Common equity | Long | Japan |
Teijin Ltd
|
653.18 k | 68.90 k shares | 0.20 | Common equity | Long | Japan |
Chugoku Marine Paints Ltd
|
650.36 k | 55.30 k shares | 0.20 | Common equity | Long | Japan |
Max Co Ltd
|
645.44 k | 27.70 k shares | 0.20 | Common equity | Long | Japan |
NS United Kaiun Kaisha Ltd
|
642.83 k | 18.90 k shares | 0.19 | Common equity | Long | Japan |
Adastria Co Ltd
|
638.41 k | 25.90 k shares | 0.19 | Common equity | Long | Japan |
Bell System24 Holdings Inc
|
638.03 k | 51.40 k shares | 0.19 | Common equity | Long | Japan |
Mitsui-Soko Holdings Co Ltd
|
637.43 k | 19.10 k shares | 0.19 | Common equity | Long | Japan |
Japan Lifeline Co Ltd
|
634.28 k | 70.80 k shares | 0.19 | Common equity | Long | Japan |
Hyakugo Bank Ltd/The
|
629.15 k | 166.10 k shares | 0.19 | Common equity | Long | Japan |
Chugin Financial Group Inc
|
628.69 k | 88.50 k shares | 0.19 | Common equity | Long | Japan |
Musashino Bank Ltd/The
|
624.05 k | 33.00 k shares | 0.19 | Common equity | Long | Japan |
Ryosan Co Ltd
|
620.75 k | 18.60 k shares | 0.19 | Common equity | Long | Japan |
Valor Holdings Co Ltd
|
619.70 k | 35.79 k shares | 0.19 | Common equity | Long | Japan |
Ferrotec Holdings Corp
|
616.52 k | 32.70 k shares | 0.19 | Common equity | Long | Japan |
Tosei Corp
|
614.77 k | 43.40 k shares | 0.19 | Common equity | Long | Japan |
Seiren Co Ltd
|
612.12 k | 34.81 k shares | 0.19 | Common equity | Long | Japan |
Takeuchi Manufacturing Co Ltd
|
604.85 k | 19.90 k shares | 0.18 | Common equity | Long | Japan |
Kureha Corp
|
604.52 k | 29.59 k shares | 0.18 | Common equity | Long | Japan |
Artience Co Ltd
|
604.23 k | 32.40 k shares | 0.18 | Common equity | Long | Japan |
EDION Corp
|
603.68 k | 54.14 k shares | 0.18 | Common equity | Long | Japan |
Okasan Securities Group Inc
|
602.98 k | 124.10 k shares | 0.18 | Common equity | Long | Japan |
Fujitec Co Ltd
|
600.17 k | 23.66 k shares | 0.18 | Common equity | Long | Japan |
Fuji Oil Holdings Inc
|
595.77 k | 34.60 k shares | 0.18 | Common equity | Long | Japan |
Tomy Co Ltd
|
595.42 k | 37.60 k shares | 0.18 | Common equity | Long | Japan |
Tachi-S Co Ltd
|
593.04 k | 46.50 k shares | 0.18 | Common equity | Long | Japan |
Fancl Corp
|
585.27 k | 34.80 k shares | 0.18 | Common equity | Long | Japan |
Japan Securities Finance Co Ltd
|
584.91 k | 53.20 k shares | 0.18 | Common equity | Long | Japan |
Ship Healthcare Holdings Inc
|
584.27 k | 34.21 k shares | 0.18 | Common equity | Long | Japan |
House Foods Group Inc
|
581.11 k | 26.30 k shares | 0.18 | Common equity | Long | Japan |
Nippn Corp
|
578.42 k | 36.68 k shares | 0.18 | Common equity | Long | Japan |
Roland Corp
|
574.92 k | 18.40 k shares | 0.17 | Common equity | Long | Japan |
Morinaga & Co Ltd/Japan
|
573.00 k | 31.57 k shares | 0.17 | Common equity | Long | Japan |
Yuasa Trading Co Ltd
|
571.57 k | 17.00 k shares | 0.17 | Common equity | Long | Japan |
Takara Bio Inc
|
570.14 k | 64.20 k shares | 0.17 | Common equity | Long | Japan |
Suruga Bank Ltd
|
568.03 k | 102.80 k shares | 0.17 | Common equity | Long | Japan |
T-Gaia Corp
|
566.76 k | 41.40 k shares | 0.17 | Common equity | Long | Japan |
Systena Corp
|
563.90 k | 259.80 k shares | 0.17 | Common equity | Long | Japan |
Yellow Hat Ltd
|
557.12 k | 44.50 k shares | 0.17 | Common equity | Long | Japan |
H2O Retailing Corp
|
556.73 k | 51.40 k shares | 0.17 | Common equity | Long | Japan |
Shinagawa Refractories Co Ltd
|
553.57 k | 45.40 k shares | 0.17 | Common equity | Long | Japan |
Ai Holdings Corp
|
552.48 k | 33.30 k shares | 0.17 | Common equity | Long | Japan |
FP Corp
|
552.14 k | 26.20 k shares | 0.17 | Common equity | Long | Japan |
IDOM Inc
|
551.81 k | 80.20 k shares | 0.17 | Common equity | Long | Japan |
Suzuden Corp
|
551.28 k | 33.10 k shares | 0.17 | Common equity | Long | Japan |
Katitas Co Ltd
|
545.00 k | 35.10 k shares | 0.17 | Common equity | Long | Japan |
Paramount Bed Holdings Co Ltd
|
543.31 k | 27.64 k shares | 0.16 | Common equity | Long | Japan |
Open Up Group Inc
|
539.85 k | 32.40 k shares | 0.16 | Common equity | Long | Japan |