HJSIX Holdings Information

HJSIX is a mutual fund with a total of 68 individual holdings. The top holdings are Nishi-Nippon Financial Holdings stock at 4.09%, First American Government Obligations Fund at 4.09%, Maeda Kosen at 3.22%, DAIHEN at 2.39%, and Nissei ASB Machine at 2.37%.

Total Holdings

Top 10 Percentage

27.17%

Asset Class

Equity

Fund Category

Japan Stock

Assets

138.61M

Forward PE Ratio

11.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	4.09%	265,000
2	FGXXX	First American Government Obligations Fund	4.09%	5,431,430
3	TYO: 7821	Maeda Kosen Co., Ltd.	3.22%	337,600
4	TYO: 6622	DAIHEN Corporation	2.39%	49,700
5	TYO: 6284	Nissei ASB Machine Co., Ltd.	2.37%	78,700
6	TYO: 8923	Tosei Corporation	2.34%	283,800
7	TYO: 7240	NOK Corporation	2.27%	168,200
8	TYO: 9678	Kanamoto Co.,Ltd.	2.20%	116,800
9	TYO: 8361	The Ogaki Kyoritsu Bank, Ltd.	2.10%	93,000
10	TYO: 5201	AGC Inc.	2.09%	83,700
11	TYO: 9715	transcosmos inc.	2.01%	107,500
12	TYO: 8876	Relo Group, Inc.	1.95%	237,100
13	TYO: 6407	CKD Corporation	1.89%	128,100
14	TYO: 6268	Nabtesco Corporation	1.84%	101,800
15	TYO: 2791	Daikokutenbussan Co.,Ltd.	1.83%	66,700
16	TYO: 8157	Tsuzuki Denki Co., Ltd.	1.76%	105,000
17	TYO: 6728	ULVAC, Inc.	1.75%	51,200
18	TYO: 8022	Mizuno Corporation	1.73%	116,100
19	TYO: 1377	Sakata Seed Corporation	1.71%	83,400
20	TYO: 6651	Nitto Kogyo Corporation	1.70%	85,700
21	TYO: 9075	Fukuyama Transporting Co., Ltd.	1.67%	78,600
22	TYO: 6315	TOWA Corporation	1.65%	160,100
23	TYO: 9743	Tanseisha Co., Ltd.	1.61%	213,300
24	TYO: 6914	OPTEX GROUP Company, Limited	1.56%	127,100
25	TYO: 9830	Trusco Nakayama Corporation	1.54%	133,200

Showing 25 of 68 holdings

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As of Dec 31, 2025