Fund profile
Tickers
HJPIX, HJPNX
Fund manager
Total assets
$349.83 mm
Liabilities
$362.09 k
Net assets
$349.47 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hitachi Ltd
|
25.15 mm | 320.20 k shares | 7.20 | Common equity | Long | Japan |
Mitsubishi Corp
|
21.10 mm | 1.22 mm shares | 6.04 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
19.56 mm | 496.80 k shares | 5.60 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
18.59 mm | 470.60 k shares | 5.32 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
18.15 mm | 97.80 k shares | 5.19 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
17.86 mm | 1.91 mm shares | 5.11 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
17.45 mm | 441.80 k shares | 4.99 | Common equity | Long | Japan |
Sony Group Corp
|
17.40 mm | 177.40 k shares | 4.98 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
17.29 mm | 655.90 k shares | 4.95 | Common equity | Long | Japan |
ORIX Corp
|
17.12 mm | 886.70 k shares | 4.90 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
14.92 mm | 361.30 k shares | 4.27 | Common equity | Long | Japan |
Sompo Holdings Inc
|
14.91 mm | 287.60 k shares | 4.27 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
13.64 mm | 51.10 k shares | 3.90 | Common equity | Long | Japan |
Rohto Pharmaceutical Co Ltd
|
12.77 mm | 624.20 k shares | 3.65 | Common equity | Long | Japan |
First American Government Obligations Fund | 11.06 mm | 11.06 mm shares | 3.16 | Short-term investment vehicle | Long | USA |
Olympus Corp
|
10.79 mm | 728.80 k shares | 3.09 | Common equity | Long | Japan |
Nissan Chemical Corp
|
10.24 mm | 256.70 k shares | 2.93 | Common equity | Long | Japan |
Daikin Industries Ltd
|
10.11 mm | 63.10 k shares | 2.89 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
9.63 mm | 435.10 k shares | 2.76 | Common equity | Long | Japan |
Keyence Corp
|
9.53 mm | 21.30 k shares | 2.73 | Common equity | Long | Japan |
Renesas Electronics Corp
|
9.48 mm | 577.60 k shares | 2.71 | Common equity | Long | Japan |
Socionext Inc
|
6.70 mm | 292.20 k shares | 1.92 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
6.18 mm | 611.70 k shares | 1.77 | Common equity | Long | Japan |
Unicharm Corp
|
5.82 mm | 169.00 k shares | 1.66 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
5.40 mm | 4.30 mm shares | 1.55 | Common equity | Long | Japan |
Asics Corp
|
4.42 mm | 145.60 k shares | 1.27 | Common equity | Long | Japan |
Hoya Corp
|
1.96 mm | 15.40 k shares | 0.56 | Common equity | Long | Japan |
Terumo Corp
|
1.24 mm | 36.70 k shares | 0.36 | Common equity | Long | Japan |