Top holdings
As of July 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MITSUBISHI UFJ F | — | $6.90M | 6.33% |
| HITACHI LTD | — | $5.04M | 4.62% |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | $4.45M | 4.09% |
| NEC CORP | — | $4.22M | 3.87% |
| SONY GROUP CORP | — | $4.16M | 3.81% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | $4.10M | 3.76% |
| RYOHIN KEIKAKU | — | $2.95M | 2.71% |
| KANDENKO CO LTD | — | $2.88M | 2.64% |
| HACHIJUNI NAGANO | — | $2.69M | 2.46% |
| CHUGAI PHARMA CO | — | $2.63M | 2.41% |
Portfolio moves
Apr 30, 2025 → Jul 31, 2025Opened
2
Exited
6
Increased
9
Decreased
5
Unchanged
63
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity SAI Japan Stock Index Fund · FSJPX | 38% | 0.12% |
| JPMorgan BetaBuilders Japan ETF · BBJP | 37% | 0.19% |
| Fidelity Japan Fund · FJPNX, FPJAX, FJPCX, FJPTX, FJPIX, FIQLX | 30% | 0.64% |
Footnotes
- Net assets and holdings count as of July 31, 2025, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.