FPJAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	6.17%	1,814,300
2	TYO: 6501	Hitachi, Ltd.	4.89%	1,326,800
3	TYO: 6758	Sony Group Corporation	4.31%	1,217,000
4	TYO: 8591	ORIX Corporation	2.92%	1,040,100
5	TYO: 4901	FUJIFILM Holdings Corporation	2.89%	966,400
6	TYO: 6702	Fujitsu Limited	2.80%	925,000
7	TYO: 8766	Tokio Marine Holdings, Inc.	2.79%	499,100
8	TYO: 7741	HOYA Corporation	2.63%	168,600
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.62%	620,800
10	TYO: 7974	Nintendo Co., Ltd.	2.61%	241,900
11	TYO: 4568	Daiichi Sankyo Company, Limited	2.29%	649,100
12	TYO: 6723	Renesas Electronics Corporation	2.28%	1,415,800
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.13%	699,000
14	TYO: 8001	ITOCHU Corporation	2.07%	295,400
15	TYO: 7013	IHI Corporation	1.89%	148,600
16	TYO: 6028	TechnoPro Holdings, Inc.	1.69%	466,900
17	TYO: 2181	Persol Holdings Co.,Ltd.	1.67%	6,714,800
18	TYO: 8411	Mizuho Financial Group, Inc.	1.63%	443,800
19	TYO: 6701	NEC Corporation	1.57%	455,800
20	TYO: 9984	SoftBank Group Corp.	1.48%	213,900
21	TYO: 4062	Ibiden Co.,Ltd.	1.42%	261,800
22	TYO: 6273	SMC Corporation	1.36%	27,400
23	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.34%	419,600
24	TYO: 4980	Dexerials Corporation	1.29%	665,000
25	TYO: 7532	Pan Pacific International Holdings Corporation	1.26%	290,200
26	TYO: 9759	NSD Co., Ltd.	1.22%	373,400
27	TYO: 6857	Advantest Corporation	1.17%	174,700
28	TYO: 6532	Baycurrent, Inc.	1.16%	164,400
29	TYO: 6594	Nidec Corporation	1.14%	444,900
30	TYO: 3405	Kuraray Co., Ltd.	1.09%	652,400
31	TYO: 3994	Money Forward, Inc.	1.06%	250,800
32	TYO: 3288	Open House Group Co., Ltd.	1.03%	179,700
33	TYO: 2809	Kewpie Corporation	1.02%	325,800
34	TYO: 6361	Ebara Corporation	1.02%	481,800
35	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.98%	105,200
36	TYO: 8876	Relo Group, Inc.	0.97%	612,000
37	TYO: 6902	DENSO Corporation	0.97%	541,500
38	TYO: 2371	Kakaku.com, Inc.	0.88%	389,000
39	TYO: 4689	LY Corporation	0.86%	1,807,400
40	TYO: 6504	Fuji Electric Co., Ltd.	0.84%	144,400
41	TYO: 9682	DTS Corporation	0.84%	185,100
42	TYO: 2802	Ajinomoto Co., Inc.	0.84%	254,200
43	TYO: 4194	Visional, Inc.	0.81%	97,100
44	TYO: 3762	TechMatrix Corporation	0.79%	407,600
45	TYO: 4403	NOF Corporation	0.79%	335,700
46	TYO: 2502	Asahi Group Holdings, Ltd.	0.78%	450,100
47	TYO: 7157	Lifenet Insurance Company	0.78%	406,600
48	TYO: 5631	The Japan Steel Works, Ltd.	0.76%	121,900
49	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.76%	404,200
50	TYO: 6201	Toyota Industries Corporation	0.75%	45,200

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.72%
Cash	2.79%
Other	0.49%

Sector Breakdown

Sector	% Weight
Information Technology	18.86%
Industrials	18.20%
Consumer Discretionary	15.70%
Health Care	11.33%
Financials	10.95%
Communication Services	6.86%
Consumer Staples	6.35%
Materials	6.29%
Energy	2.35%
Real Estate	1.81%
Other	1.30%

Country Breakdown

Sector	% Weight
Japan	98.35%
Other	1.23%
Hong Kong	0.22%
China	0.13%
United States	0.07%