HJSIX Holdings Information

HJSIX is a mutual fund with a total of 65 individual holdings. The top holdings are First American Government Obligs X stock at 4.94%, Nishi-Nippon Financial Holdings at 4.28%, Maeda Kosen at 3.21%, Nissei ASB Machine at 3.20%, and The Ogaki Kyoritsu Bank at 3.04%.

Total Holdings

Top 10 Percentage

32.05%

Asset Class

Equity

Fund Category

Japan Stock

Assets

139.75M

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	4.94%	6,833,779
2	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	4.28%	230,500
3	TYO: 7821	Maeda Kosen Co., Ltd.	3.21%	408,500
4	TYO: 6284	Nissei ASB Machine Co., Ltd.	3.20%	78,700
5	TYO: 8361	The Ogaki Kyoritsu Bank, Ltd.	3.04%	93,000
6	TYO: 6315	TOWA Corporation	3.00%	197,700
7	TYO: 6622	DAIHEN Corporation	2.68%	32,600
8	TYO: 5201	AGC Inc.	2.61%	83,700
9	TYO: 7240	NOK Corporation	2.59%	199,700
10	TYO: 8377	Hokuhoku Financial Group, Inc.	2.49%	83,200
11	TYO: 7366	LITALICO Inc.	2.42%	342,700
12	TYO: 6728	ULVAC, Inc.	2.33%	49,700
13	TYO: 9678	Kanamoto Co.,Ltd.	2.32%	97,600
14	TYO: 4021	Nissan Chemical Corporation	2.08%	54,800
15	TYO: 9715	transcosmos inc.	2.01%	125,500
16	TYO: 5929	Sanwa Holdings Corporation	2.00%	118,100
17	TYO: 9075	Fukuyama Transporting Co., Ltd.	1.94%	78,600
18	TYO: 8923	Tosei Corporation	1.94%	256,400
19	TYO: 2371	Kakaku.com, Inc.	1.92%	127,100
20	TYO: 6136	OSG Corporation	1.88%	115,600
21	TYO: 8876	Relo Group, Inc.	1.86%	209,000
22	TYO: 8157	Tsuzuki Denki Co., Ltd.	1.84%	105,000
23	TYO: 8022	Mizuno Corporation	1.74%	116,100
24	TYO: 6914	OPTEX GROUP Company, Limited	1.74%	92,400
25	TYO: 6632	JVCKENWOOD Corporation	1.72%	340,800

Showing 25 of 65 holdings

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As of Jun 30, 2026