DFJSX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TYO: 5393	Nichias Corporation	0.43%	25,131
2	TYO: 8012	Nagase & Co., Ltd.	0.38%	39,502
3	TYO: 7867	TOMY Company, Ltd.	0.38%	36,101
4	TYO: 3563	Food & Life Companies Ltd.	0.37%	45,320
5	TYO: 7337	Hirogin Holdings, Inc.	0.36%	103,400
6	TYO: 7518	Net One Systems Co., Ltd.	0.35%	34,831
7	TYO: 6951	JEOL Ltd.	0.35%	17,475
8	TYO: 6770	Alps Alpine Co., Ltd.	0.35%	73,903
9	TYO: 1332	Nissui Corporation	0.34%	122,804
10	TYO: 9744	MEITEC Group Holdings Inc.	0.33%	32,037
11	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.33%	23,286
12	TYO: 1951	EXEO Group, Inc.	0.33%	69,805
13	TYO: 4208	UBE Corporation	0.33%	41,071
14	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.33%	39,325
15	TYO: 4385	Mercari, Inc.	0.32%	45,362
16	TYO: 8174	Nippon Gas Co., Ltd.	0.32%	46,345
17	TYO: 4401	Adeka Corporation	0.32%	34,957
18	TYO: 9759	NSD Co., Ltd.	0.31%	32,847
19	TYO: 4980	Dexerials Corporation	0.31%	15,821
20	TYO: 5801	Furukawa Electric Co., Ltd.	0.30%	27,979
21	TYO: 8341	The 77 Bank, Ltd.	0.29%	23,346
22	TYO: 4540	Tsumura & Co.	0.29%	24,234
23	TYO: 8334	The Gunma Bank, Ltd.	0.29%	99,637
24	TYO: 8129	Toho Holdings Co., Ltd.	0.29%	20,119
25	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.29%	15,510
26	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.29%	28,446
27	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.28%	27,268
28	TYO: 1942	Kandenko Co.,Ltd.	0.28%	43,729
29	TYO: 4681	Resorttrust, Inc.	0.28%	33,724
30	TYO: 9072	NIKKON Holdings Co.,Ltd.	0.28%	25,173
31	TYO: 8418	Yamaguchi Financial Group, Inc.	0.28%	54,554
32	TYO: 7762	Citizen Watch Co., Ltd.	0.28%	97,539
33	TYO: 6436	Amano Corporation	0.28%	20,946
34	TYO: 4666	PARK24 Co., Ltd.	0.27%	52,543
35	TYO: 8282	K's Holdings Corporation	0.27%	57,535
36	TYO: 6674	GS Yuasa Corporation	0.27%	32,241
37	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.26%	49,717
38	TYO: 1963	JGC Holdings Corporation	0.26%	64,364
39	TYO: 4631	DIC Corporation	0.26%	27,364
40	TYO: 5711	Mitsubishi Materials Corporation	0.26%	33,006
41	TYO: 2127	Nihon M&A Center Holdings Inc.	0.25%	125,618
42	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.25%	22,190
43	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.25%	15,955
44	TYO: 6632	JVCKENWOOD Corporation	0.25%	63,919
45	TYO: 6925	Ushio Inc.	0.25%	40,456
46	TYO: 8381	The San-in Godo Bank,Ltd.	0.25%	63,905
47	TYO: 8020	Kanematsu Corporation	0.25%	33,248
48	TYO: 3401	Teijin Limited	0.25%	61,210
49	TYO: 4587	PeptiDream Inc.	0.25%	32,235
50	TYO: 6268	Nabtesco Corporation	0.25%	33,105

As of Aug 31, 2024

Showing 50 of 1696

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Industrials	28.66%
Information Technology	15.09%
Consumer Discretionary	14.77%
Materials	12.36%
Financials	8.92%
Consumer Staples	8.17%
Health Care	5.01%
Communication Services	2.39%
Utilities	1.62%
Real Estate	1.52%
Other	0.76%
Energy	0.73%

Country Breakdown

Sector	% Weight
Japan	99.25%
Other	0.75%