Holdings

Commonwealth Japan Fund

As of Jul 31, 2026, Commonwealth Japan Fund reported 46 positions worth US$8.05M. Largest: Meidensha Corporation, Kajima Corporation and Daiichi Life Group. Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Meidensha Corporation7,600US$459Kno changeJul 31, 2026
Kajima Corporation11,950US$404Kno changeJul 31, 2026
Daiichi Life Group. Inc.32,000US$386Kno changeJul 31, 2026
Orix Corporation9,500US$383Kno changeJul 31, 2026
Asahi Intecc Co., Ltd.16,000US$361Kno changeJul 31, 2026
Hitachi, Ltd.10,500US$347Kno changeJul 31, 2026
Hoya Corporation2,200US$341Kno changeJul 31, 2026
T&d Holdings, Inc.10,000US$320Kno changeJul 31, 2026
Sompo Holdings,inc.6,900US$308Kno changeJul 31, 2026
Murata Manufacturing Co., Ltd.6,500US$303Kno changeJul 31, 2026