PRJPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	6.37%	663,000
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.49%	1,196,300
3	TYO: 8001	ITOCHU Corporation	4.17%	223,800
4	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.51%	316,900
5	n/a	T. Rowe Price Government Reserve Fund - Collateral	3.49%	9,571,113
6	TYO: 8766	Tokio Marine Holdings, Inc.	3.45%	236,500
7	TYO: 3382	Seven & i Holdings Co., Ltd.	3.37%	628,600
8	TYO: 7974	Nintendo Co., Ltd.	2.69%	89,100
9	TYO: 1605	Inpex Corporation	2.47%	542,700
10	TYO: 4502	Takeda Pharmaceutical Company Limited	2.44%	221,800
11	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.40%	114,400
12	TYO: 6723	Renesas Electronics Corporation	2.20%	516,000
13	TYO: 8308	Resona Holdings, Inc.	2.20%	754,000
14	TYO: 8591	ORIX Corporation	2.19%	300,300
15	TYO: 6503	Mitsubishi Electric Corporation	2.06%	292,100
16	TYO: 6201	Toyota Industries Corporation	1.83%	42,800
17	TYO: 7203	Toyota Motor Corporation	1.69%	242,800
18	TYO: 5105	Toyo Tire Corporation	1.66%	244,200
19	TYO: 6841	Yokogawa Electric Corporation	1.62%	205,800
20	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.58%	246,700
21	TYO: 5233	Taiheiyo Cement Corporation	1.58%	160,700
22	TYO: 8515	Aiful Corporation	1.56%	1,712,700
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.46%	72,600
24	TYO: 6301	Komatsu Ltd.	1.43%	136,000
25	TYO: 6005	Miura Co., Ltd.	1.35%	174,400
26	TYO: 8078	Hanwa Co., Ltd.	1.32%	109,400
27	TYO: 5401	Nippon Steel Corporation	1.24%	161,500
28	TYO: 7733	Olympus Corporation	1.17%	245,100
29	TYO: 8015	Toyota Tsusho Corporation	1.17%	161,500
30	TYO: 7267	Honda Motor Co., Ltd.	1.15%	311,500
31	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.10%	50,700
32	TYO: 3186	NEXTAGE Co., Ltd.	1.06%	233,800
33	TYO: 6856	HORIBA, Ltd.	1.04%	41,900
34	TYO: 3861	Oji Holdings Corporation	1.00%	583,900
35	TRPGRIA	T. Rowe Price Government Reserve Fund	0.99%	2,718,089
36	TYO: 7202	Isuzu Motors Limited	0.98%	200,900
37	TYO: 6269	MODEC, Inc.	0.96%	86,900
38	TYO: 4041	Nippon Soda Co., Ltd.	0.96%	140,100
39	TYO: 7988	Nifco Inc.	0.94%	104,300
40	TYO: 5334	Niterra Co., Ltd.	0.94%	82,600
41	TYO: 5301	Tokai Carbon Co., Ltd.	0.84%	358,200
42	TYO: 6460	Sega Sammy Holdings Inc.	0.81%	106,300
43	TYO: 6861	Keyence Corporation	0.78%	5,100
44	TYO: 4902	Konica Minolta, Inc.	0.78%	693,900
45	TYO: 7013	IHI Corporation	0.76%	26,800
46	TYO: 4202	Daicel Corporation	0.76%	245,300
47	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.75%	52,300
48	TYO: 3941	Rengo Co., Ltd.	0.75%	367,600
49	TYO: 2587	Suntory Beverage & Food Limited	0.74%	58,000
50	TYO: 8233	Takashimaya Company, Limited	0.72%	256,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	1.19%
Other	0.92%

Sector Breakdown

Sector	% Weight
Industrials	22.77%
Consumer Discretionary	15.16%
Communication Services	14.40%
Information Technology	11.86%
Health Care	11.70%
Materials	7.63%
Consumer Staples	6.17%
Real Estate	3.60%
Financials	3.41%
Other	3.30%

Country Breakdown

Sector	% Weight
Japan	96.69%
Other	3.31%