Showing 10 of 63 holdings(as of Apr 30, 2026)Top 10 Weight: 31.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
18306:TKMitsubishi Ufj Financial Gro4.80%205,100$3.80M••••••••••••••••••••••
28316:JPSumitomo Mitsui Financial Group Inc. Shs4.12%88,000$3.26M••••••••••••••••••••••
38035:JPTokyo Electron Ltd. Com Stk3.25%7,900$2.57M••••••••••••••••••••••
48411:JPMizuho Financial Group Inc. Com Stk3.20%56,800$2.54M••••••••••••••••••••••
5SFT:BESoftbank Corp2.94%61,100$2.33M••••••••••••••••••••••
66758:TKSony Corp. [6758]2.94%100,500$2.33M••••••••••••••••••••••
78766:TKTokiomarineholdings Inc.2.84%48,200$2.25M••••••••••••••••••••••
86501:TKHitachi Ltd. [6501]2.66%69,900$2.10M••••••••••••••••••••••
98058:JPMitsubishi Corp Common Stock2.60%55,500$2.06M••••••••••••••••••••••
106098:TKRecruit Holdings Ltd2.42%38,800$1.92M••••••••••••••••••••••
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JPY ETF Top Holdings

JPY holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Mitsubishi Ufj Financial Gro at 4.8%, Sumitomo Mitsui Financial Group Inc. Shs at 4.1%, Tokyo Electron Ltd. Com Stk at 3.3%.

JPY portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 97.1%.

JPY sector allocation provides a detailed breakdown. JPY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 63 holdingsTop 10 Weight: 31.77%
#TickerNameIndustryWeightAllocation
18306:TKMitsubishi Ufj Financial GroUnknown4.80%
28316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.12%
38035:JPTokyo Electron Ltd. Com StkUnknown3.25%
48411:JPMizuho Financial Group Inc. Com StkUnknown3.20%
5SFT:BESoftbank CorpUnknown2.94%
66758:TKSony Corp. [6758]Unknown2.94%
78766:TKTokiomarineholdings Inc.Unknown2.84%
86501:TKHitachi Ltd. [6501]Unknown2.66%
98058:JPMitsubishi Corp Common StockUnknown2.60%
106098:TKRecruit Holdings LtdUnknown2.42%
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Holdings Distribution

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