Total Holdings
95
Portfolio diversification across 95 positions
Assets Under Management
$19.78M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
MUFG
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MJSC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TYO:1942
Kandenko Co.,Ltd.Stock2.38%
2
T
TYO:5831
Shizuoka Financial Group,Inc.Stock2.26%
3
T
TYO:8804
Tokyo Tatemono Co., Ltd.Stock2.16%
4
T
TYO:8359
Hachijuni Nagano Bank, Ltd.Stock1.96%
5
T
TYO:7581
Saizeriya Co.,Ltd.Stock1.88%
6
T
TYO:5076
INFRONEER Holdings Inc.Stock1.87%
7
T
TYO:1893
Penta-Ocean Construction Co., Ltd.Stock1.82%
8
T
TYO:5830
Iyogin Holdings,Inc.Stock1.80%
9
T
TYO:2768
Sojitz CorporationStock1.75%
10
T
TYO:6370
Kurita Water Industries Ltd.Stock1.71%
11
T
TYO:8334
The Gunma Bank, Ltd.Stock1.71%
12
T
TYO:5631
The Japan Steel Works, Ltd.Stock1.70%
13
T
TYO:1808
HASEKO CorporationStock1.67%
14
T
TYO:5844
Kyoto Financial Group,Inc.Stock1.67%
15
T
TYO:4186
Tokyo Ohka Kogyo Co., Ltd.Stock1.67%
16
T
TYO:9412
SKY Perfect JSAT Holdings Inc.Stock1.61%
17
T
TYO:8012
Nagase & Co., Ltd.Stock1.54%
18
T
TYO:1332
Nissui CorporationStock1.53%
19
T
TYO:2201
Morinaga&Co., Ltd.Stock1.49%
20
T
TYO:8439
Tokyo Century CorporationStock1.45%
21
T
TYO:4046
Osaka Soda Co., Ltd.Stock1.43%
22
T
TYO:1980
Dai-Dan Co., Ltd.Stock1.43%
23
T
TYO:6871
Micronics Japan Co., Ltd.Stock1.42%
24
T
TYO:1926
Raito Kogyo Co., Ltd.Stock1.42%
25
T
TYO:4203
Sumitomo Bakelite Company LimitedStock1.34%