# Portfolio overlap — MJSC vs AIOIX

Comparing **MUFG Japan Small Cap Active ETF** (2026-02-28) and **International Opportunities Fund** (2026-02-28).

- Shared positions: 8
- MUFG Japan Small Cap Active ETF covered by International Opportunities Fund: 0.07013191351365853172711072555
- International Opportunities Fund covered by MUFG Japan Small Cap Active ETF: 0.07013191351365853172711072555

## MUFG Japan Small Cap Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHIZUOKA FINANCI | 0.023456 |  |
| KANDENKO CO LTD | 0.023251 |  |
| TOKYO TATEMONO | 0.022200 |  |
| FUJI CORP | 0.019765 |  |
| SOJITZ CORP | 0.019047 | ✓ |
| SAIZERIYA CO | 0.017887 |  |
| PENTA-OCEAN CONS | 0.017811 |  |
| IYOGIN HOLDINGS | 0.017697 |  |
| TOKYO OHKA KOGYO CO LTD | 0.017644 | ✓ |
| INFRONEER HOLDIN | 0.017578 | ✓ |
| HACHIJUNI NAGANO | 0.017476 |  |
| JAPAN STEEL WORK | 0.017291 |  |
| MICRONICS JAPAN | 0.017257 |  |
| MEIKO ELECTRONIC | 0.017054 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.016916 |  |
| GUNMA BANK LTD | 0.016751 |  |
| DAI-DAN CO LTD | 0.016490 |  |
| NAGASE & CO LTD | 0.016076 |  |
| HASEKO | 0.015434 | ✓ |
| NISSUI CORP | 0.015380 |  |
| MITSUI MINING & | 0.015355 |  |
| RAITO KOGYO | 0.015098 |  |
| KYOTO FINANCIAL | 0.014946 |  |
| SKY PERF JSAT HD | 0.014651 |  |
| TOKYO SEIMITSU CO LTD | 0.014394 | ✓ |
| MORINAGA & CO | 0.014025 |  |
| ANRITSU CORP | 0.013601 |  |
| TOKYO CENTURY CORPORATION | 0.013487 |  |
| IIDA GROUP HDS | 0.013421 |  |
| MACNICA HOLDINGS | 0.012977 |  |
| SUMITOMO BAKELIT | 0.012854 |  |
| OSAKA SODA CO LT | 0.012601 |  |
| ULVAC INC | 0.012499 |  |
| NIFCO INC | 0.012301 |  |
| HIROSE ELECTRIC | 0.012297 |  |
| OSG CORP COMMON STOCK | 0.012013 |  |
| MARUWA CO LTD | 0.011897 | ✓ |
| SOHGO SECURITY | 0.011831 |  |
| TAIYO HOLDINGS | 0.011470 |  |
| BUYSELL TECHNOLOGIES CO LTD | 0.011455 |  |
| ADEKA CORP | 0.011304 |  |
| GS YUASA CORP | 0.010794 |  |
| PARK24 CO LTD | 0.010234 | ✓ |
| AMANO CORP | 0.010232 |  |
| OKI ELECTRIC IND | 0.010213 |  |
| CTI ENGINEERING | 0.010067 |  |
| ASAHI INTECC CO | 0.009802 |  |
| MERCARI INC /JPY/ 0.00000000 | 0.009785 |  |
| KUREHA CORP | 0.009387 |  |
| AZBIL CORP | 0.009194 |  |

## International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.044593 |  |
| ARITZIA INC-SUB | 0.020626 |  |
| DPM METALS INC | 0.018907 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.018248 |  |
| GENESIS MINERALS | 0.015772 |  |
| ASPEED TECH | 0.015752 |  |
| FINNING INTL INC | 0.015646 |  |
| SOJITZ CORP | 0.015566 | ✓ |
| YASKAWA ELECTRIC | 0.015175 |  |
| SURUGA BANK LTD | 0.015044 |  |
| HUDBAY MINERALS | 0.014966 |  |
| BALFOUR BEATTY | 0.014447 |  |
| RESONAC HOLDINGS | 0.014052 |  |
| DIRECIONAL ENGEN | 0.014040 |  |
| SEIKO GROUP CORP | 0.013635 |  |
| OCEANAGOLD CORP | 0.013625 |  |
| NATL BANK GREECE | 0.013247 |  |
| ALS LTD | 0.013101 |  |
| DOF GROUP ASA | 0.012970 |  |
| HYBE CO LTD | 0.012809 |  |
| KING YUAN ELEC | 0.012263 |  |
| JTEKT CORP | 0.012079 |  |
| SINFONIA TECH | 0.011466 |  |
| BIZLINK HOLDING | 0.011428 |  |
| DISCOVERY SILVER | 0.011348 |  |
| NORDEX SE | 0.011281 |  |
| MARUWA CO LTD | 0.011271 | ✓ |
| IMI PLC ORD | 0.010737 |  |
| TOKYO OHKA KOGYO CO LTD | 0.010708 | ✓ |
| KITRON ASA COMMON STOCK NOK.1 | 0.010646 |  |
| TECNICAS REUNIDA | 0.010646 |  |
| WEIR GROUP PLC | 0.010551 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.010448 |  |
| BADGER INFRASTRU | 0.010385 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.010024 |  |
| Intercorp Financial Services Inc | 0.009855 |  |
| BEZEQ THE ISRAEL | 0.009807 |  |
| KOKUSAI ELECTRIC | 0.009782 |  |
| KIWOOM SECS | 0.009738 |  |
| ISC CO LTD | 0.009653 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.009444 |  |
| Atour Lifestyle Holdings Ltd | 0.009438 |  |
| TOKYO SEIMITSU CO LTD | 0.009421 | ✓ |
| GENTERA SAB DE C | 0.009339 |  |
| APL APOLLO TUBES | 0.009071 |  |
| PHOENIX HOLD/THE | 0.008851 |  |
| BOYD GROUP SERVI | 0.008724 |  |
| CHARTWELL RETIRE | 0.008643 |  |
| DEUTZ AG | 0.008581 |  |
| LYNAS RARE EARTH | 0.008552 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185261` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1618627/000119312526185261/0001193125-26-185261-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189917` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189917/0001193125-26-189917-index.htm>

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