MIJFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	6758	Sony Group Corp	5.75%	1,742,200
2	6501	Hitachi Ltd	5.05%	1,315,500
3	8306	Mitsubishi UFJ Financial Group Inc	4.60%	2,513,500
4	8001	ITOCHU Corp	4.12%	535,500
5	6861	Keyence Corp	3.81%	59,800
6	6098	Recruit Holdings Co Ltd	3.75%	344,300
7	8591	ORIX Corp	3.68%	1,093,900
8	8766	Tokio Marine Holdings Inc	3.53%	627,800
9	4063	Shin-Etsu Chemical Co Ltd	3.42%	663,200
10	9983	Fast Retailing Co Ltd	3.17%	60,000
11	2802	Ajinomoto Co Inc	3.17%	497,000
12	8316	Sumitomo Mitsui Financial Group Inc	3.09%	823,000
13	4543	Terumo Corp	2.95%	974,000
14	7936	Asics Corp	2.60%	850,400
15	7203	Toyota Motor Corp	2.53%	828,700
16	7974	Nintendo Co Ltd	2.40%	263,400
17	9697	Capcom Co Ltd	2.32%	682,000
18	6701	NEC Corp	2.20%	164,400
19	6503	Mitsubishi Electric Corp	2.04%	769,900
20	7011	Mitsubishi Heavy Industries Ltd	2.03%	929,400
21	3099	Isetan Mitsukoshi Holdings Ltd	2.02%	750,800
22	6005	Miura Co Ltd	1.86%	476,600
23	4901	FUJIFILM Holdings Corp	1.75%	540,000
24	4612	Nippon Paint Holdings Co Ltd	1.68%	1,657,100
25	8002	Marubeni Corp	1.63%	693,400
26	6857	Advantest Corp	1.60%	179,300
27	9435	Hikari Tsushin Inc	1.58%	46,400
28	7867	Tomy Co Ltd	1.55%	345,600
29	7911	TOPPAN Holdings Inc	1.47%	354,300
30	8801	Mitsui Fudosan Co Ltd	1.46%	1,166,300
31	1812	Kajima Corp	1.45%	512,000
32	6807	Japan Aviation Electronics Industry Ltd	1.39%	475,600
33	1928	Sekisui House Ltd	1.38%	368,400
34	5101	Yokohama Rubber Co Ltd/The	1.36%	404,500
35	2607	Fuji Oil Holdings Inc	1.34%	380,800
36	4519	Chugai Pharmaceutical Co Ltd	1.20%	173,900
37	4887	Sawai Group Holdings Co Ltd	1.07%	501,100
38	5344	Maruwa Co Ltd/Aichi	1.03%	21,700
39	9142	Kyushu Railway Co	1.01%	264,900
40	8253	Credit Saison Co Ltd	1.00%	275,200
41	5233	Taiheiyo Cement Corp	0.95%	268,100
42	3382	Seven & i Holdings Co Ltd	0.92%	376,000
43	4684	Obic Co Ltd	0.85%	182,300
44	6723	Renesas Electronics Corp	0.84%	424,800
45	7733	Olympus Corp	0.74%	316,200
46	2326	Digital Arts Inc	0.18%	30,100

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Industrials	20.94%
Health Care	16.01%
Consumer Discretionary	13.56%
Information Technology	12.93%
Communication Services	11.81%
Consumer Staples	9.75%
Financials	8.28%
Materials	6.21%
Real Estate	0.53%

Country Breakdown

Sector	% Weight
Japan	100.00%