HJPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.00%	4,514,052
2	7821	Maeda Kosen Co Ltd	2.70%	246,300
3	8876	Relo Group Inc	2.57%	236,800
4	3086	J Front Retailing Co Ltd	2.57%	206,800
5	6622	Daihen Corp	2.51%	62,200
6	8336	Musashino Bank Ltd/The	2.32%	125,600
7	1893	Penta-Ocean Construction Co Ltd	2.27%	606,900
8	7189	Nishi-Nippon Financial Holdings Inc	2.22%	182,500
9	9247	TRE Holdings Corp	2.14%	240,700
10	6332	Tsukishima Holdings Co Ltd	2.10%	251,200
11	7105	Mitsubishi Logisnext Co Ltd	2.07%	183,000
12	6395	Tadano Ltd	2.06%	314,400
13	6849	Nihon Kohden Corp	2.05%	162,600
14	7220	Musashi Seimitsu Industry Co Ltd	2.04%	117,400
15	6113	Amada Co Ltd	2.00%	218,300
16	9678	Kanamoto Co Ltd	1.99%	111,500
17	1973	NEC Net & Sys Int - NEC Networks & System Integration Corp	1.97%	104,500
18	8923	Tosei Corp	1.93%	141,900
19	3349	Cosmos Pharmaceutical Corp	1.81%	43,600
20	3093	Treasure Factory Co Ltd	1.77%	188,000
21	2157	Koshidaka Holdings Co Ltd	1.77%	291,900
22	6284	Nissei ASB Machine Co Ltd	1.69%	54,700
23	4722	Future Corp	1.68%	161,900
24	6268	Nabtesco Corp	1.61%	101,800
25	2815	Ariake Japan Co Ltd	1.60%	54,000
26	1959	Kyudenko Corp	1.60%	53,100
27	4343	Aeon Fantasy Co Ltd	1.58%	96,800
28	4186	Tokyo Ohka Kogyo Co Ltd	1.55%	78,700
29	4587	PeptiDream Inc	1.50%	123,100
30	9045	Keihan Holdings Co Ltd	1.49%	78,400
31	4021	Nissan Chemical Corp	1.46%	54,800
32	2301	Gakujo Co Ltd	1.44%	112,500
33	3978	Macromill Inc	1.43%	200,000
34	3433	Tocalo Co Ltd	1.41%	137,900
35	6638	MIMAKI ENGINEERING CO LTD	1.39%	165,700
36	8016	Onward Holdings Co Ltd	1.36%	383,400
37	2384	SBS Holdings Inc	1.35%	96,200
38	7366	LITALICO Inc	1.32%	210,700
39	9830	Trusco Nakayama Corp	1.32%	111,900
40	1969	Takasago Thermal Engineering Co Ltd	1.28%	37,100
41	8060	Canon Marketing Japan Inc	1.24%	42,800
42	9267	Genky DrugStores Co Ltd	1.24%	69,300
43	7613	Siix Corp	1.20%	186,400
44	5975	Topre Corp	1.20%	110,900
45	7943	Nichiha Corp	1.19%	71,700
46	7581	Saizeriya Co Ltd	1.16%	43,900
47	4384	Raksul Inc	1.13%	147,200
48	7817	Paramount Bed Holdings Co Ltd	1.12%	69,800
49	9743	Tanseisha Co Ltd	1.09%	213,300
50	2918	Warabeya Nichiyo Holdings Co Ltd	1.08%	90,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.73%
Cash	4.27%

Sector Breakdown

Sector	% Weight
Industrials	32.11%
Information Technology	18.82%
Consumer Discretionary	12.63%
Materials	8.27%
Financials	6.73%
Other	5.03%
Health Care	4.34%
Communication Services	3.99%
Real Estate	3.73%
Consumer Staples	1.79%
Energy	1.56%
Utilities	1.00%

Country Breakdown

Sector	% Weight
Japan	94.96%
United States	5.04%