Commonwealth Japan Fund
Commonwealth Japan Fund reported 46 holdings worth US$8.24M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Commonwealth Japan Fund reported 46 holdings worth US$8.24M as of Jul 31, 2026. Largest: Meidensha Corporation, Kajima Corporation and Daiichi Life Group. Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$8.24M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meidensha Corporation | 7,600 | US$459K | 5.6% |
| Kajima Corporation | 11,950 | US$404K | 4.9% |
| Daiichi Life Group. Inc. | 32,000 | US$386K | 4.7% |
| Orix Corporation | 9,500 | US$383K | 4.6% |
| Asahi Intecc Co., Ltd. | 16,000 | US$361K | 4.4% |
| Hitachi, Ltd. | 10,500 | US$347K | 4.2% |
| Hoya Corporation | 2,200 | US$341K | 4.1% |
| T&d Holdings, Inc. | 10,000 | US$320K | 3.9% |
| Sompo Holdings,inc. | 6,900 | US$308K | 3.7% |
| Murata Manufacturing Co., Ltd. | 6,500 | US$303K | 3.7% |
| Fast Retailing Co., Ltd. | 600 | US$295K | 3.6% |
| Terumo Corporation | 15,000 | US$219K | 2.7% |
| Mitsubishi Gas Chemical Company, Inc. | 8,000 | US$211K | 2.6% |
| Taiyo Yuden Co., Ltd. | 3,000 | US$193K | 2.3% |
| Sumitomo Realty & Development Co., Ltd. | 8,000 | US$181K | 2.2% |
| Tokyo Electron Ltd. | 500 | US$174K | 2.1% |
| Nippon Express Holdings, Inc. | 4,500 | US$149K | 1.8% |
| Daikin Industries, Ltd. | 1,000 | US$146K | 1.8% |
| Inpex Corporation | 6,100 | US$139K | 1.7% |
| Taihei Dengyo Kaisha, Ltd. | 9,000 | US$137K | 1.7% |
| Fanuc Corporation | 3,000 | US$134K | 1.6% |
| Ines Corporation | 10,000 | US$134K | 1.6% |
| Sugi Holdings Co., Ltd. | 7,500 | US$133K | 1.6% |
| Takada Corporation | 12,000 | US$133K | 1.6% |
| Hankyu Hanshin Holdings, Inc. | 4,400 | US$130K | 1.6% |
| Kirin Holdings Co. Ltd. | 7,000 | US$130K | 1.6% |
| Kyushu Leasing Service Co., Ltd. | 13,000 | US$129K | 1.6% |
| Otsuka Corporation | 6,000 | US$123K | 1.5% |
| Kansai Electric Power Company, Incorporated | 7,500 | US$115K | 1.4% |
| Unicharm Corporation | 18,000 | US$114K | 1.4% |
| Kddi Corporation | 6,000 | US$110K | 1.3% |
| Shin-etsu Chemical Co Ltd | 3,000 | US$109K | 1.3% |
| East Japan Railway Company | 4,500 | US$104K | 1.3% |
| Nidec Corporation | 6,300 | US$103K | 1.2% |
| Nitori Holdings Co. Ltd. | 6,000 | US$95,690 | 1.2% |
| Yamae Group Holdings Co.,ltd. | 5,200 | US$91,931 | 1.1% |
| Yamato Holdings Co., Ltd. | 7,000 | US$91,012 | 1.1% |
| Mitsui Fudosan Co., Ltd. | 9,000 | US$88,207 | 1.1% |
| Kao Corporation | 4,000 | US$82,126 | 1.00% |
| Aeon Kyushu Co., Ltd. | 4,500 | US$80,178 | 0.97% |
| Oki Electric Industry Company, Limited | 3,900 | US$67,380 | 0.82% |
| Toyota Motor Corp. | 3,497 | US$66,147 | 0.80% |
| Keikyu Corporation | 6,500 | US$63,583 | 0.77% |
| Denso Corporation | 4,800 | US$59,332 | 0.72% |
| Daiichikoutsu Sangyo Co.,ltd. | 12,200 | US$56,412 | 0.68% |
| Tokio Marine Holdings, Inc. | 1,141 | US$50,660 | 0.62% |
Source
View original at SEC
Related