HJSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.67%	5,268,527
2	TYO: 7821	Maeda Kosen Co., Ltd.	3.21%	284,000
3	TYO: 8876	Relo Group, Inc.	2.61%	236,800
4	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	2.61%	208,200
5	TYO: 1893	Penta-Ocean Construction Co., Ltd.	2.57%	606,900
6	TYO: 6332	Tsukishima Holdings Co., Ltd.	2.56%	251,200
7	TYO: 8336	The Musashino Bank, Ltd.	2.45%	125,600
8	TYO: 6622	DAIHEN Corporation	2.37%	62,200
9	TYO: 3086	J. Front Retailing Co., Ltd.	2.16%	196,400
10	TYO: 9678	Kanamoto Co.,Ltd.	2.15%	111,500
11	TYO: 3093	Treasure Factory Co.,LTD.	2.09%	188,000
12	TYO: 8923	Tosei Corporation	2.02%	141,900
13	TYO: 4202	Daicel Corporation	1.97%	255,400
14	TYO: 6849	Nihon Kohden Corporation	1.94%	162,600
15	TYO: 3349	COSMOS Pharmaceutical Corporation	1.94%	43,600
16	TYO: 6113	Amada Co., Ltd.	1.89%	218,300
17	TYO: 7220	Musashi Seimitsu Industry Co., Ltd.	1.74%	117,400
18	TYO: 2815	ARIAKE JAPAN Co., Ltd.	1.73%	47,300
19	TYO: 4722	Future Corporation	1.67%	161,900
20	TYO: 6638	Mimaki Engineering Co., Ltd.	1.64%	165,700
21	TYO: 6284	Nissei ASB Machine Co., Ltd.	1.62%	54,700
22	TYO: 2384	SBS Holdings, Inc.	1.62%	96,200
23	TYO: 9065	Sankyu Inc.	1.61%	44,300
24	TYO: 4587	PeptiDream Inc.	1.60%	123,100
25	TYO: 6728	ULVAC, Inc.	1.57%	51,200
26	TYO: 1959	Kyudenko Corporation	1.52%	53,100
27	TYO: 4343	AEON Fantasy Co.,LTD.	1.48%	96,800
28	TYO: 4021	Nissan Chemical Corporation	1.45%	54,800
29	TYO: 9743	Tanseisha Co., Ltd.	1.43%	213,300
30	TYO: 6268	Nabtesco Corporation	1.40%	101,800
31	TYO: 7366	LITALICO Inc.	1.39%	210,700
32	TYO: 3433	TOCALO Co.,Ltd.	1.37%	137,900
33	TYO: 9830	Trusco Nakayama Corporation	1.32%	111,900
34	TYO: 3636	Mitsubishi Research Institute, Inc.	1.30%	46,500
35	TYO: 8060	Canon Marketing Japan Inc.	1.29%	42,800
36	TYO: 3002	Gunze Limited	1.29%	82,300
37	TYO: 7943	Nichiha Corporation	1.27%	71,700
38	TYO: 2820	Yamami Company	1.25%	54,200
39	TYO: 9267	Genky DrugStores Co., Ltd.	1.25%	74,500
40	TYO: 8016	Onward Holdings Co., Ltd.	1.23%	383,400
41	TYO: 2301	Gakujo Co., Ltd.	1.21%	112,500
42	TYO: 7613	SIIX Corporation	1.21%	186,400
43	TYO: 2975	Star Mica Holdings Co., Ltd.	1.17%	214,200
44	TYO: 2918	Warabeya Nichiyo Holdings Co., Ltd.	1.15%	90,000
45	TYO: 7581	Saizeriya Co.,Ltd.	1.12%	43,900
46	TYO: 6914	OPTEX GROUP Company, Limited	1.11%	107,500
47	TYO: 6741	Nippon Signal Co., Ltd.	1.10%	207,400
48	TYO: 3193	Eternal Hospitality Group Co.,Ltd.	1.05%	66,400
49	TYO: 7817	Paramount Bed Holdings Co., Ltd.	1.03%	69,800
50	TYO: 6145	Nittoku Co.,Ltd.	1.01%	80,200
51	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.01%	54,100
52	TYO: 2157	Koshidaka Holdings Co., Ltd.	1.00%	159,500
53	TYO: 8078	Hanwa Co., Ltd.	1.00%	34,500
54	TYO: 5352	Krosaki Harima Corporation	0.99%	65,000
55	TYO: 6750	Elecom Co., Ltd.	0.99%	101,400
56	TYO: 9075	Fukuyama Transporting Co., Ltd.	0.99%	46,200
57	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.97%	29,400
58	TYO: 6651	Nitto Kogyo Corporation	0.97%	52,700
59	TYO: 6136	OSG Corporation	0.96%	99,200
60	TYO: 4384	Raksul Inc.	0.89%	147,200
61	TYO: 3132	Macnica Holdings, Inc.	0.87%	75,900
62	TYO: 9692	Computer Engineering & Consulting Ltd.	0.76%	55,100
63	TYO: 5715	Furukawa Co.,Ltd.	0.64%	51,100
64	TYO: 5975	Topre Corporation	0.51%	45,600
65	TYO: 9514	EF-ON Inc.	0.50%	244,900
66	TYO: 8088	Iwatani Corporation	0.45%	50,800
67	TYO: 9247	TRE Holdings Corporation	0.36%	37,700
68	TYO: 6315	TOWA Corporation	0.25%	27,600
69	TYO: 4763	CREEK & RIVER Co., Ltd.	0.24%	24,200
70	TYO: 6395	Tadano Ltd.	0.24%	37,700
71	n/a	JAPANESE YEN	0.02%	4,200,997
72	n/a	US DOLLARS	-0.03%	28,929

As of Mar 31, 2025

Showing 50 of 72

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.33%
Cash	4.67%

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%