TRZJX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.95%	708,200
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.63%	1,169,800
3	TYO: 8001	ITOCHU Corporation	4.03%	230,000
4	TYO: 3382	Seven & i Holdings Co., Ltd.	3.93%	646,100
5	TYO: 7974	Nintendo Co., Ltd.	3.67%	147,000
6	TYO: 6098	Recruit Holdings Co., Ltd.	3.06%	115,200
7	TYO: 8766	Tokio Marine Holdings, Inc.	3.05%	243,000
8	TYO: 1605	Inpex Corporation	2.53%	557,700
9	TYO: 8591	ORIX Corporation	2.48%	308,700
10	TYO: 8308	Resona Holdings, Inc.	2.43%	861,400
11	TYO: 4502	Takeda Pharmaceutical Company Limited	2.34%	228,000
12	TYO: 6723	Renesas Electronics Corporation	2.07%	406,500
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.91%	161,400
14	TYO: 6503	Mitsubishi Electric Corporation	1.87%	300,200
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.83%	330,500
16	TYO: 7203	Toyota Motor Corporation	1.80%	249,600
17	TYO: 5233	Taiheiyo Cement Corporation	1.78%	185,500
18	TYO: 6301	Komatsu Ltd.	1.61%	139,900
19	TYO: 5105	Toyo Tire Corporation	1.57%	251,100
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.49%	90,600
21	TYO: 8515	Aiful Corporation	1.46%	1,760,000
22	TYO: 6201	Toyota Industries Corporation	1.39%	43,900
23	TYO: 6501	Hitachi, Ltd.	1.35%	140,700
24	TYO: 8078	Hanwa Co., Ltd.	1.32%	112,500
25	TYO: 5401	Nippon Steel Corporation	1.31%	166,100
26	TYO: 6005	Miura Co., Ltd.	1.23%	133,900
27	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.19%	3,118,950
28	TYO: 4041	Nippon Soda Co., Ltd.	1.18%	166,900
29	TYO: 7267	Honda Motor Co., Ltd.	1.15%	320,200
30	TYO: 7733	Olympus Corporation	1.11%	192,100
31	TYO: 8015	Toyota Tsusho Corporation	1.07%	166,100
32	TYO: 5334	Niterra Co., Ltd.	1.07%	84,900
33	TYO: 7013	IHI Corporation	1.06%	46,600
34	TYO: 7202	Isuzu Motors Limited	1.06%	206,500
35	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.06%	104,400
36	TYO: 9435	Hikari Tsushin, Inc.	1.04%	12,000
37	TYO: 6856	HORIBA, Ltd.	1.02%	42,900
38	TYO: 7988	Nifco Inc.	0.98%	107,200
39	TYO: 4902	Konica Minolta, Inc.	0.96%	625,500
40	TYO: 2587	Suntory Beverage & Food Limited	0.94%	79,800
41	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.90%	52,100
42	TYO: 3186	NEXTAGE Co., Ltd.	0.88%	240,300
43	TYO: 6460	Sega Sammy Holdings Inc.	0.88%	119,000
44	TYO: 6861	Keyence Corporation	0.85%	5,200
45	TYO: 8233	Takashimaya Company, Limited	0.85%	263,300
46	TYO: 6965	Hamamatsu Photonics K.K.	0.81%	171,800
47	TYO: 5301	Tokai Carbon Co., Ltd.	0.78%	368,200
48	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.77%	103,900
49	TYO: 3941	Rengo Co., Ltd.	0.71%	327,800
50	TYO: 4680	Round One Corporation	0.71%	219,500

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	23.80%
Communication Services	14.98%
Consumer Discretionary	14.75%
Health Care	11.79%
Information Technology	11.58%
Materials	7.34%
Consumer Staples	6.30%
Other	3.65%
Financials	3.19%
Real Estate	2.62%

Country Breakdown

Sector	% Weight
Japan	96.36%
United States	2.34%
Other	1.30%