Commonwealth Japan Fund (CNJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
0.00 (0.00%)
Aug 28, 2026, 8:05 AM EST
CNJFX Holdings Information
CNJFX is a mutual fund with a total of 46 individual holdings. The top holdings are Meidensha stock at 5.55%, Murata Manufacturing at 5.54%, Kajima at 5.25%, Asahi Intecc at 4.55%, and Taiyo Yuden at 4.52%.
Total Holdings
46
Top 10 Percentage
45.63%
Asset Class
Equity
Fund Category
Japan Stock
Assets
8.24M
Forward PE Ratio
16.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6508 | Meidensha Corporation | 5.55% |
| 2 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 5.54% |
| 3 | TYO: 1812 | Kajima Corporation | 5.25% |
| 4 | TYO: 7747 | Asahi Intecc Co., Ltd. | 4.55% |
| 5 | TYO: 6976 | Taiyo Yuden Co., Ltd. | 4.52% |
| 6 | TYO: 8591 | ORIX Corporation | 4.37% |
| 7 | TYO: 7741 | HOYA Corporation | 4.27% |
| 8 | TYO: 8750 | Daiichi Life Group, Inc. | 4.26% |
| 9 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.72% |
| 10 | TYO: 8795 | T&D Holdings, Inc. | 3.60% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 3.51% |
| 12 | TYO: 8630 | Sompo Holdings, Inc. | 3.22% |
| 13 | TYO: 4182 | Mitsubishi Gas Chemical Company, Inc. | 3.03% |
| 14 | TYO: 8035 | Tokyo Electron Limited | 2.89% |
| 15 | TYO: 4543 | Terumo Corporation | 2.51% |
| 16 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.24% |
| 17 | TYO: 6367 | Daikin Industries,Ltd. | 1.85% |
| 18 | TYO: 7649 | Sugi Holdings Co.,Ltd. | 1.77% |
| 19 | TYO: 1968 | Taihei Dengyo Kaisha, Ltd. | 1.72% |
| 20 | TYO: 9147 | Nippon Express Holdings, Inc. | 1.70% |
| 21 | TYO: 6954 | Fanuc Corporation | 1.65% |
| 22 | TYO: 9742 | INES Corporation | 1.60% |
| 23 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.57% |
| 24 | TYO: 1966 | Takada Corporation | 1.55% |
| 25 | TYO: 1605 | Inpex Corporation | 1.49% |
As of Jun 30, 2026