The Japanese Small Company Series

The Japanese Small Company Series reported 1,630 holdings worth US$4.01B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

The Japanese Small Company Series reported 1,630 holdings worth US$4.01B as of Jul 31, 2026. Largest: Taiyo Yuden Co., Ltd., Sumco Corporation and Daishi Hokuetsu Financial Group, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
1,630
Value as reported
US$4.01B

The filing in full

CompanySharesValue as reported% of portfolio
Taiyo Yuden Co., Ltd.543KUS$33.6M0.84%
Sumco Corporation1.21MUS$24.5M0.61%
Daishi Hokuetsu Financial Group, Inc.1.3MUS$18.7M0.47%
Hokuhoku Financial Group, Inc.393KUS$18.2M0.45%
Hirogin Holdings, Inc.1.33MUS$18.2M0.45%
Nikkon Holdings Co., Ltd.563KUS$17.8M0.44%
Nishi-nippon Financial Holdings, Inc.652KUS$17.2M0.43%
Shiga Bank, Ltd.1.14MUS$17M0.42%
Seiko Group Corporation322KUS$15.7M0.39%
Hyakugo Bank, Ltd.1.26MUS$15.7M0.39%
Jgc Holdings Corporation1.12MUS$15.6M0.39%
Citizen Watch Co, Ltd.1.18MUS$15.6M0.39%
Meiko Electronics Co., Ltd.123KUS$15.5M0.39%
Chugin Financial Group,inc.744KUS$15.3M0.38%
Exeo Group, Inc.920KUS$15M0.37%
Nichirei Corporation1.08MUS$15M0.37%
Gs Yuasa Corporation445KUS$15M0.37%
Mercari, Inc.551KUS$14.9M0.37%
Mitsubishi Materials Corp.575KUS$14.9M0.37%
Toyoda Gosei Co., Ltd.430KUS$14.8M0.37%
Nichias Corporation707KUS$14.7M0.37%
Sankyu Inc.241KUS$14.2M0.36%
77 Bank, Ltd.652KUS$14.1M0.35%
Nagase & Co., Ltd.2MUS$14.1M0.35%
Kuraray Co., Ltd.1.23MUS$14.1M0.35%
Penta-ocean Construction Co., Ltd.1.5MUS$13.9M0.35%
Alps Alpine Co., Ltd.1.01MUS$13.8M0.34%
Keio Corporation2.68MUS$13.6M0.34%
Nissui Corporation1.7MUS$13.4M0.33%
Dowa Holdings Co., Ltd.259KUS$13.2M0.33%
Suruga Bank Ltd.808KUS$13.1M0.33%
Nagoya Railroad Co., Ltd.1.1MUS$13.1M0.33%
San-in Godo Bank Ltd.883KUS$12.8M0.32%
Nsk Ltd.1.79MUS$12.8M0.32%
Taiyo Holdings Co., Ltd.432KUS$12.7M0.32%
Taiheiyo Cement Corporation499KUS$12.6M0.32%
Iwatani Corporation987KUS$12.6M0.31%
Alfresa Holdings Corporation863KUS$12.5M0.31%
Dmg Mori Co., Ltd.547KUS$12.5M0.31%
Juroku Financial Group,inc.838KUS$12.3M0.31%
Kanematsu Corporation938KUS$12.2M0.31%
Morinaga Milk Industry Co., Ltd.1.63MUS$12.2M0.30%
Tokyo Kiraboshi Financial Group, Inc.1.15MUS$12.1M0.30%
Nippon Electric Glass Co., Ltd.363KUS$11.9M0.30%
Kakaku.com, Inc.514KUS$11.9M0.30%
Kansai Paint Co., Ltd.673KUS$11.9M0.30%
Daiwabo Holdings Co., Ltd.534KUS$11.9M0.30%
Meidensha Corporation202KUS$11.9M0.30%
Lion Corporation1.11MUS$11.9M0.30%
Adeka Corporation471KUS$11.5M0.29%
Ferrotec Corporation226KUS$11.4M0.29%
Nippon Gas Co., Ltd.638KUS$11.4M0.28%
Micronics Japan Co., Ltd.139KUS$11.3M0.28%
Swcc Corporation164KUS$11.3M0.28%
Ushio Inc.481KUS$11.2M0.28%
Tokyo Seimitsu Co., Ltd107KUS$11.1M0.28%
Jtekt Corporation809KUS$11.1M0.28%
Inaba Denkisangyo Co., Ltd.619KUS$11M0.28%
Uacj Corporation755KUS$11M0.28%
Kyushu Financial Group, Inc.1.19MUS$10.9M0.27%
Mirait One Corporation492KUS$10.9M0.27%
Marui Group Co., Ltd.580KUS$10.8M0.27%
Lixil Corporation991KUS$10.8M0.27%
Zeon Corporation763KUS$10.7M0.27%
Kiyo Bank, Ltd.358KUS$10.4M0.26%
Keikyu Corporation1.06MUS$10.3M0.26%
Nankai Electric Railway Co Ltd546KUS$10.2M0.26%
Keisei Electric Railway Co., Ltd.1.27MUS$10.2M0.25%
Resorttrust, Inc.899KUS$10.1M0.25%
Japan Airport Terminal Co., Ltd.284KUS$10M0.25%
Nifco Inc.307KUS$9.94M0.25%
Maruichi Steel Tube Ltd.887KUS$9.91M0.25%
Sanki Engineering Co., Ltd.693KUS$9.85M0.25%
Sega Sammy Holdings Inc.570KUS$9.84M0.25%
Shikoku Electric Power Company, Incorporated937KUS$9.72M0.24%
Toda Corporation1.05MUS$9.72M0.24%
Nojima Co.,ltd.1.18MUS$9.7M0.24%
Hanwa Co., Ltd.910KUS$9.66M0.24%
Nisshinbo Holdings Inc.716KUS$9.63M0.24%
Sinfonia Technology Co., Ltd.118KUS$9.58M0.24%
Yamaha Corporation1.23MUS$9.56M0.24%
Dic Corporation346KUS$9.51M0.24%
Hazama Ando Corporation832KUS$9.48M0.24%
Ube Corporation475KUS$9.4M0.23%
Takara Holdings Inc.720KUS$9.4M0.23%
Denka Co., Ltd.443KUS$9.39M0.23%
Jeol Ltd.185KUS$9.38M0.23%
Internet Initiative Japan Inc.424KUS$9.31M0.23%
Tohoku Electric Power Company, Incorporated1.27MUS$9.3M0.23%
Santen Pharmaceutical Co., Ltd.786KUS$9.28M0.23%
North Pacific Bank, Ltd.1.29MUS$9.27M0.23%
Dexerials Corp.458KUS$9.24M0.23%
Takeuchi Mfg.co., Ltd.200KUS$9.24M0.23%
Mabuchi Motor Co., Ltd.891KUS$9.23M0.23%
Persol Holdings Co. Ltd.5.54MUS$9.2M0.23%
Sumitomo Heavy Industries, Ltd.283KUS$9.14M0.23%
Senko Group Holdings Co.ltd.659KUS$9.11M0.23%
Rinnai Corporation400KUS$8.95M0.22%
K's Holdings Corporation753KUS$8.92M0.22%
Teijin Limited874KUS$8.9M0.22%

Every holding of The Japanese Small Company Series

Source

View original at SEC

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