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.SymbolName WeightShares
1TYO: 6508Meidensha Corporation5.55%7,600
2TYO: 6981Murata Manufacturing Co., Ltd.5.54%6,500
3TYO: 1812Kajima Corporation5.25%11,950
4TYO: 7747Asahi Intecc Co., Ltd.4.55%16,000
5TYO: 6976Taiyo Yuden Co., Ltd.4.52%3,000
6TYO: 8591ORIX Corporation4.37%9,500
7TYO: 7741HOYA Corporation4.27%2,200
8TYO: 8750Daiichi Life Group, Inc.4.26%32,000
9TYO: 9983Fast Retailing Co., Ltd.3.72%600
10TYO: 8795T&D Holdings, Inc.3.60%10,000
11TYO: 6501Hitachi, Ltd.3.51%10,500
12TYO: 8630Sompo Holdings, Inc.3.22%6,900
13TYO: 4182Mitsubishi Gas Chemical Company, Inc.3.03%8,000
14TYO: 8035Tokyo Electron Limited2.89%500
15TYO: 4543Terumo Corporation2.51%15,000
16TYO: 8830Sumitomo Realty & Development Co., Ltd.2.24%8,000
17TYO: 6367Daikin Industries,Ltd.1.85%1,000
18TYO: 7649Sugi Holdings Co.,Ltd.1.77%7,500
19TYO: 1968Taihei Dengyo Kaisha, Ltd.1.72%9,000
20TYO: 9147Nippon Express Holdings, Inc.1.70%4,500
21TYO: 6954Fanuc Corporation1.65%3,000
22TYO: 9742INES Corporation1.60%10,000
23TYO: 4063Shin-Etsu Chemical Co., Ltd.1.57%3,000
24TYO: 1966Takada Corporation1.55%12,000
25TYO: 1605Inpex Corporation1.49%6,100
Showing 25 of 46 holdings
Subscribe to see the full list
As of Jun 30, 2026