NEO:CJP Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/CAD Purchased	93.62%	76,460,733
2	n/a	CAD - Spendable Cash	6.04%	4,935,801
3	n/a	JPY/CAD Purchased	5.91%	505,154,771
4	n/a	JPY/CAD Purchased	5.90%	4,819,204
5	TYO: 7203	Toyota Motor Corporation	4.73%	145,400
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.85%	189,200
7	TYO: 7267	Honda Motor Co., Ltd.	2.90%	166,700
8	TYO: 6758	Sony Group Corporation	2.76%	63,100
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.59%	67,400
10	TYO: 6501	Hitachi, Ltd.	2.01%	46,700
11	TYO: 8411	Mizuho Financial Group, Inc.	1.95%	48,410
12	TYO: 9984	SoftBank Group Corp.	1.53%	17,600
13	TYO: 8766	Tokio Marine Holdings, Inc.	1.50%	22,700
14	TYO: 8058	Mitsubishi Corporation	1.48%	47,900
15	TYO: 8001	ITOCHU Corporation	1.27%	15,400
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.25%	23,500
17	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.24%	701,800
18	n/a	JPY - Other Payables/Receivables	1.12%	95,427,765
19	TYO: 9433	KDDI Corporation	1.10%	36,500
20	TYO: 2914	Japan Tobacco Inc.	1.08%	20,600
21	TYO: 7974	Nintendo Co., Ltd.	1.07%	7,400
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.06%	32,400
23	TYO: 8031	Mitsui & Co., Ltd.	1.02%	31,200
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.01%	19,500
25	TYO: 6367	Daikin Industries,Ltd.	0.97%	4,800
26	TYO: 3382	Seven & i Holdings Co., Ltd.	0.94%	35,900
27	TYO: 7201	Nissan Motor Co., Ltd.	0.89%	218,700
28	TYO: 6503	Mitsubishi Electric Corporation	0.84%	25,500
29	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.80%	21,200
30	TYO: 8035	Tokyo Electron Limited	0.79%	3,200
31	TYO: 6701	NEC Corporation	0.78%	19,100
32	TYO: 6702	Fujitsu Limited	0.78%	21,100
33	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.76%	13,900
34	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.74%	43,700
35	TYO: 6902	DENSO Corporation	0.74%	33,000
36	TYO: 8630	Sompo Holdings, Inc.	0.68%	12,800
37	TYO: 1605	Inpex Corporation	0.67%	31,200
38	TYO: 9434	SoftBank Corp.	0.64%	250,700
39	TYO: 6301	Komatsu Ltd.	0.64%	12,800
40	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.63%	129,800
41	TYO: 5108	Bridgestone Corporation	0.62%	8,800
42	TYO: 6752	Panasonic Holdings Corporation	0.61%	30,825
43	TYO: 7269	Suzuki Motor Corporation	0.60%	29,000
44	TYO: 7751	Canon Inc.	0.59%	11,100
45	TYO: 6201	Toyota Industries Corporation	0.58%	3,000
46	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	6,000
47	TYO: 6981	Murata Manufacturing Co., Ltd.	0.57%	24,300
48	TYO: 5401	Nippon Steel Corporation	0.56%	16,100
49	TYO: 8002	Marubeni Corporation	0.56%	18,700
50	TYO: 6861	Keyence Corporation	0.54%	740

As of May 2, 2025

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