JPMorgan BetaBuilders Japan ETF
J.P. Morgan Exchange-Traded Fund Trust
+251
New
251
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp. | N/A | Apr 2024 | 32,562,900 | $742.7M | 6.60% | EC |
| 2 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 32,994,300 | $328.7M | 2.92% | EC |
| 3 | Sony Group Corp. | N/A | Apr 2024 | 3,378,600 | $279.2M | 2.48% | EC |
| 4 | Tokyo Electron Ltd. | N/A | Apr 2024 | 1,225,300 | $268.8M | 2.39% | EC |
| 5 | Mitsubishi Corp. | N/A | Apr 2024 | 11,121,100 | $254.3M | 2.26% | EC |
| 6 | Hitachi Ltd. | N/A | Apr 2024 | 2,540,200 | $234.4M | 2.08% | EC |
| 7 | Keyence Corp. | N/A | Apr 2024 | 511,500 | $224.9M | 2.00% | EC |
| 8 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 5,477,800 | $212.0M | 1.88% | EC |
| 9 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 3,621,300 | $205.7M | 1.83% | EC |
| 10 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 4,107,200 | $198.3M | 1.76% | EC |
| 11 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 4,256,600 | $183.3M | 1.63% | EC |
| 12 | Daiichi Sankyo Co. Ltd. | N/A | Apr 2024 | 5,261,000 | $177.1M | 1.57% | EC |
| 13 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 5,426,400 | $171.5M | 1.52% | EC |
| 14 | ITOCHU Corp. | N/A | Apr 2024 | 3,771,600 | $170.2M | 1.51% | EC |
| 15 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 13,371,000 | $152.1M | 1.35% | EC |
| 16 | Nintendo Co. Ltd. | N/A | Apr 2024 | 2,899,200 | $141.4M | 1.26% | EC |
| 17 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 6,953,800 | $134.4M | 1.19% | EC |
| 18 | SoftBank Group Corp. | N/A | Apr 2024 | 2,645,700 | $130.1M | 1.16% | EC |
| 19 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 457,500 | $119.6M | 1.06% | EC |
| 20 | KDDI Corp. | N/A | Apr 2024 | 4,126,500 | $114.5M | 1.02% | EC |
| 21 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 4,303,700 | $113.1M | 1.00% | EC |
| 22 | Hoya Corp. | N/A | Apr 2024 | 962,800 | $111.6M | 0.99% | EC |
| 23 | Daikin Industries Ltd. | N/A | Apr 2024 | 803,300 | $109.6M | 0.97% | EC |
| 24 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 5,754,000 | $100.3M | 0.89% | EC |
| 25 | SoftBank Corp. | N/A | Apr 2024 | 7,683,900 | $92.7M | 0.82% | EC |
| 26 | Sumitomo Corp. | N/A | Apr 2024 | 3,350,200 | $88.1M | 0.78% | EC |
| 27 | Murata Manufacturing Co. Ltd. | N/A | Apr 2024 | 4,796,400 | $87.6M | 0.78% | EC |
| 28 | Seven & i Holdings Co. Ltd. | N/A | Apr 2024 | 6,688,600 | $86.4M | 0.77% | EC |
| 29 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 3,016,400 | $83.2M | 0.74% | EC |
| 30 | SMC Corp. | N/A | Apr 2024 | 158,100 | $83.1M | 0.74% | EC |
| 31 | Denso Corp. | N/A | Apr 2024 | 4,849,600 | $82.7M | 0.73% | EC |
| 32 | Marubeni Corp. | N/A | Apr 2024 | 4,619,200 | $82.3M | 0.73% | EC |
| 33 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 76,177,200 | $82.2M | 0.73% | EC |
| 34 | Mitsubishi Heavy Industries Ltd. | N/A | Apr 2024 | 9,192,000 | $82.2M | 0.73% | EC |
| 35 | Japan Tobacco, Inc. | N/A | Apr 2024 | 3,038,800 | $81.7M | 0.73% | EC |
| 36 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 7,690,300 | $78.3M | 0.70% | EC |
| 37 | Komatsu Ltd. | N/A | Apr 2024 | 2,596,300 | $77.5M | 0.69% | EC |
| 38 | FANUC Corp. | N/A | Apr 2024 | 2,483,000 | $73.5M | 0.65% | EC |
| 39 | Fujitsu Ltd. | N/A | Apr 2024 | 4,749,400 | $73.4M | 0.65% | EC |
| 40 | Canon, Inc. | N/A | Apr 2024 | 2,708,800 | $73.3M | 0.65% | EC |
| 41 | Bridgestone Corp. | N/A | Apr 2024 | 1,609,500 | $71.0M | 0.63% | EC |
| 42 | Disco Corp. | N/A | Apr 2024 | 249,300 | $71.0M | 0.63% | EC |
| 43 | FUJIFILM Holdings Corp. | N/A | Apr 2024 | 3,296,900 | $70.1M | 0.62% | EC |
| 44 | NIDEC Corp. | N/A | Apr 2024 | 1,438,600 | $67.4M | 0.60% | EC |
| 45 | Terumo Corp. | N/A | Apr 2024 | 3,945,200 | $66.9M | 0.59% | EC |
| 46 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 3,651,600 | $65.7M | 0.58% | EC |
| 47 | ORIX Corp. | N/A | Apr 2024 | 3,179,100 | $65.1M | 0.58% | EC |
| 48 | Mitsubishi Estate Co. Ltd. | N/A | Apr 2024 | 3,478,300 | $63.7M | 0.57% | EC |
| 49 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 2,696,800 | $62.5M | 0.55% | EC |
| 50 | Advantest Corp. | N/A | Apr 2024 | 1,948,600 | $61.0M | 0.54% | EC |
| 51 | Suzuki Motor Corp. | N/A | Apr 2024 | 5,032,000 | $58.6M | 0.52% | EC |
| 52 | Renesas Electronics Corp. | N/A | Apr 2024 | 3,538,500 | $57.5M | 0.51% | EC |
| 53 | Nippon Steel Corp. | N/A | Apr 2024 | 2,524,700 | $56.6M | 0.50% | EC |
| 54 | Central Japan Railway Co. | N/A | Apr 2024 | 2,448,500 | $56.0M | 0.50% | EC |
| 55 | Panasonic Holdings Corp. | N/A | Apr 2024 | 6,402,400 | $55.9M | 0.50% | EC |
| 56 | Chugai Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 1,756,500 | $55.9M | 0.50% | EC |
| 57 | East Japan Railway Co. | N/A | Apr 2024 | 2,992,800 | $54.9M | 0.49% | EC |
| 58 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 5,601,200 | $53.8M | 0.48% | EC |
| 59 | Otsuka Holdings Co. Ltd. | N/A | Apr 2024 | 1,247,000 | $53.3M | 0.47% | EC |
| 60 | Kao Corp. | N/A | Apr 2024 | 1,274,200 | $52.6M | 0.47% | EC |
| 61 | Sompo Holdings, Inc. | N/A | Apr 2024 | 2,564,000 | $50.7M | 0.45% | EC |
| 62 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 1,803,200 | $50.7M | 0.45% | EC |
| 63 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 1,357,100 | $50.5M | 0.45% | EC |
| 64 | NEC Corp. | N/A | Apr 2024 | 695,000 | $50.3M | 0.45% | EC |
| 65 | Kubota Corp. | N/A | Apr 2024 | 3,132,900 | $50.3M | 0.45% | EC |
| 66 | Aeon Co. Ltd. | N/A | Apr 2024 | 2,336,200 | $48.8M | 0.43% | EC |
| 67 | Asahi Group Holdings Ltd. | N/A | Apr 2024 | 1,390,800 | $47.6M | 0.42% | EC |
| 68 | Astellas Pharma, Inc. | N/A | Apr 2024 | 4,928,600 | $47.3M | 0.42% | EC |
| 69 | Lasertec Corp. | N/A | Apr 2024 | 218,900 | $47.2M | 0.42% | EC |
| 70 | Nomura Holdings, Inc. | N/A | Apr 2024 | 8,272,100 | $47.1M | 0.42% | EC |
| 71 | TDK Corp. | N/A | Apr 2024 | 1,040,100 | $46.4M | 0.41% | EC |
| 72 | Olympus Corp. | N/A | Apr 2024 | 3,303,500 | $46.0M | 0.41% | EC |
| 73 | Kyocera Corp. | N/A | Apr 2024 | 3,705,400 | $45.2M | 0.40% | EC |
| 74 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 1,298,700 | $44.9M | 0.40% | EC |
| 75 | Toyota Industries Corp. | N/A | Apr 2024 | 470,600 | $44.7M | 0.40% | EC |
| 76 | Sumitomo Mitsui Trust Holdings, Inc. | N/A | Apr 2024 | 1,993,500 | $41.9M | 0.37% | EC |
| 77 | Toyota Tsusho Corp. | N/A | Apr 2024 | 647,000 | $41.1M | 0.37% | EC |
| 78 | Sekisui House Ltd. | N/A | Apr 2024 | 1,719,300 | $39.5M | 0.35% | EC |
| 79 | Resona Holdings, Inc. | N/A | Apr 2024 | 6,236,900 | $39.4M | 0.35% | EC |
| 80 | Secom Co. Ltd. | N/A | Apr 2024 | 566,800 | $39.4M | 0.35% | EC |
| 81 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 3,822,100 | $38.8M | 0.34% | EC |
| 82 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 8,272,200 | $38.2M | 0.34% | EC |
| 83 | Nippon Yusen KK | N/A | Apr 2024 | 1,322,300 | $37.5M | 0.33% | EC |
| 84 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 803,800 | $37.5M | 0.33% | EC |
| 85 | Shimano, Inc. | N/A | Apr 2024 | 225,800 | $36.7M | 0.33% | EC |
| 86 | Subaru Corp. | N/A | Apr 2024 | 1,642,400 | $36.7M | 0.33% | EC |
| 87 | Inpex Corp. | N/A | Apr 2024 | 2,417,600 | $36.2M | 0.32% | EC |
| 88 | Pan Pacific International Holdings Corp. | N/A | Apr 2024 | 1,454,700 | $34.2M | 0.30% | EC |
| 89 | Bandai Namco Holdings, Inc. | N/A | Apr 2024 | 1,811,300 | $33.8M | 0.30% | EC |
| 90 | Japan Exchange Group, Inc. | N/A | Apr 2024 | 1,427,800 | $33.4M | 0.30% | EC |
| 91 | Unicharm Corp. | N/A | Apr 2024 | 1,115,300 | $33.1M | 0.29% | EC |
| 92 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 2,137,500 | $33.0M | 0.29% | EC |
| 93 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 2,227,500 | $32.5M | 0.29% | EC |
| 94 | Nitto Denko Corp. | N/A | Apr 2024 | 391,400 | $32.4M | 0.29% | EC |
| 95 | Kansai Electric Power Co., Inc. (The) | N/A | Apr 2024 | 2,146,900 | $32.2M | 0.29% | EC |
| 96 | Mitsui OSK Lines Ltd. | N/A | Apr 2024 | 993,300 | $31.5M | 0.28% | EC |
| 97 | Eisai Co. Ltd. | N/A | Apr 2024 | 745,800 | $30.6M | 0.27% | EC |
| 98 | Nitori Holdings Co. Ltd. | N/A | Apr 2024 | 221,900 | $29.7M | 0.26% | EC |
| 99 | Shiseido Co. Ltd. | N/A | Apr 2024 | 1,094,600 | $29.3M | 0.26% | EC |
| 100 | Kikkoman Corp. | N/A | Apr 2024 | 2,415,100 | $28.8M | 0.26% | EC |
| 101 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 3,915,000 | $28.8M | 0.26% | EC |
| 102 | Yaskawa Electric Corp. | N/A | Apr 2024 | 694,100 | $28.6M | 0.25% | EC |
| 103 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 1,161,800 | $28.1M | 0.25% | EC |
| 104 | Chubu Electric Power Co., Inc. | N/A | Apr 2024 | 2,073,700 | $26.6M | 0.24% | EC |
| 105 | Asahi Kasei Corp. | N/A | Apr 2024 | 3,804,100 | $26.5M | 0.24% | EC |
| 106 | NTT Data Group Corp. | N/A | Apr 2024 | 1,627,700 | $25.5M | 0.23% | EC |
| 107 | Osaka Gas Co. Ltd. | N/A | Apr 2024 | 1,141,700 | $25.4M | 0.23% | EC |
| 108 | West Japan Railway Co. | N/A | Apr 2024 | 1,335,600 | $25.4M | 0.23% | EC |
| 109 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 1,120,000 | $25.1M | 0.22% | EC |
| 110 | JFE Holdings, Inc. | N/A | Apr 2024 | 1,661,700 | $24.8M | 0.22% | EC |
| 111 | Kajima Corp. | N/A | Apr 2024 | 1,277,900 | $24.5M | 0.22% | EC |
| 112 | Fuji Electric Co. Ltd. | N/A | Apr 2024 | 392,200 | $24.4M | 0.22% | EC |
| 113 | Sumitomo Metal Mining Co. Ltd. | N/A | Apr 2024 | 725,500 | $24.2M | 0.22% | EC |
| 114 | T&D Holdings, Inc. | N/A | Apr 2024 | 1,469,900 | $24.0M | 0.21% | EC |
| 115 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 2,491,100 | $23.2M | 0.21% | EC |
| 116 | Obic Co. Ltd. | N/A | Apr 2024 | 179,100 | $23.0M | 0.20% | EC |
| 117 | Sysmex Corp. | N/A | Apr 2024 | 1,436,600 | $23.0M | 0.20% | EC |
| 118 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 3,900,900 | $22.8M | 0.20% | EC |
| 119 | Nissan Motor Co. Ltd. | N/A | Apr 2024 | 6,052,000 | $22.1M | 0.20% | EC |
| 120 | Shimadzu Corp. | N/A | Apr 2024 | 808,600 | $22.0M | 0.20% | EC |
| 121 | Isuzu Motors Ltd. | N/A | Apr 2024 | 1,699,900 | $21.5M | 0.19% | EC |
| 122 | AGC, Inc. | N/A | Apr 2024 | 581,700 | $21.5M | 0.19% | EC |
| 123 | Asics Corp. | N/A | Apr 2024 | 500,700 | $21.5M | 0.19% | EC |
| 124 | Obayashi Corp. | N/A | Apr 2024 | 1,918,000 | $21.4M | 0.19% | EC |
| 125 | TOPPAN Holdings, Inc. | 890747108 | Apr 2024 | 882,200 | $20.9M | 0.19% | EC |
| 126 | Makita Corp. | N/A | Apr 2024 | 705,100 | $20.4M | 0.18% | EC |
| 127 | Daifuku Co. Ltd. | N/A | Apr 2024 | 984,100 | $20.2M | 0.18% | EC |
| 128 | Toray Industries, Inc. | N/A | Apr 2024 | 4,394,300 | $20.1M | 0.18% | EC |
| 129 | Idemitsu Kosan Co. Ltd. | N/A | Apr 2024 | 2,890,760 | $19.6M | 0.17% | EC |
| 130 | Tokyu Corp. | N/A | Apr 2024 | 1,646,600 | $19.5M | 0.17% | EC |
| 131 | Rakuten Group, Inc. | N/A | Apr 2024 | 4,047,100 | $19.5M | 0.17% | EC |
| 132 | MINEBEA MITSUMI, Inc. | N/A | Apr 2024 | 1,025,300 | $19.2M | 0.17% | EC |
| 133 | Nexon Co. Ltd. | N/A | Apr 2024 | 1,223,600 | $19.1M | 0.17% | EC |
| 134 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 177,800 | $19.1M | 0.17% | EC |
| 135 | Mazda Motor Corp. | N/A | Apr 2024 | 1,640,000 | $18.6M | 0.16% | EC |
| 136 | Omron Corp. | N/A | Apr 2024 | 539,900 | $18.5M | 0.16% | EC |
| 137 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 633,000 | $18.4M | 0.16% | EC |
| 138 | Niterra Co. Ltd. | N/A | Apr 2024 | 552,500 | $18.1M | 0.16% | EC |
| 139 | SBI Holdings, Inc. | N/A | Apr 2024 | 743,100 | $18.1M | 0.16% | EC |
| 140 | Taisei Corp. | N/A | Apr 2024 | 494,000 | $18.1M | 0.16% | EC |
| 141 | LY Corp. | N/A | Apr 2024 | 7,356,400 | $17.7M | 0.16% | EC |
| 142 | Ono Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 1,223,600 | $17.6M | 0.16% | EC |
| 143 | Aisin Corp. | N/A | Apr 2024 | 462,500 | $17.6M | 0.16% | EC |
| 144 | MEIJI Holdings Co. Ltd. | N/A | Apr 2024 | 781,200 | $17.5M | 0.16% | EC |
| 145 | Trend Micro, Inc. | N/A | Apr 2024 | 353,700 | $17.4M | 0.15% | EC |
| 146 | Toyo Suisan Kaisha Ltd. | 892306101 | Apr 2024 | 278,600 | $17.4M | 0.15% | EC |
| 147 | Hankyu Hanshin Holdings, Inc. | N/A | Apr 2024 | 663,000 | $17.4M | 0.15% | EC |
| 148 | Concordia Financial Group Ltd. | N/A | Apr 2024 | 3,222,000 | $17.4M | 0.15% | EC |
| 149 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 17,355,860 | $17.4M | 0.15% | STIV |
| 150 | Nissin Foods Holdings Co. Ltd. | N/A | Apr 2024 | 646,500 | $17.3M | 0.15% | EC |
| 151 | Nippon Building Fund, Inc. | N/A | Apr 2024 | 4,499 | $17.2M | 0.15% | EC |
| 152 | Nippon Paint Holdings Co. Ltd. | N/A | Apr 2024 | 2,660,700 | $17.0M | 0.15% | EC |
| 153 | Dentsu Group, Inc. | N/A | Apr 2024 | 629,200 | $17.0M | 0.15% | EC |
| 154 | Kawasaki Kisen Kaisha Ltd. | N/A | Apr 2024 | 1,205,700 | $17.0M | 0.15% | EC |
| 155 | Chiba Bank Ltd. (The) | N/A | Apr 2024 | 1,989,500 | $16.8M | 0.15% | EC |
| 156 | Keisei Electric Railway Co. Ltd. | N/A | Apr 2024 | 442,700 | $16.5M | 0.15% | EC |
| 157 | Sekisui Chemical Co. Ltd. | N/A | Apr 2024 | 1,128,900 | $16.4M | 0.15% | EC |
| 158 | Nippon Sanso Holdings Corp. | N/A | Apr 2024 | 540,600 | $16.1M | 0.14% | EC |
| 159 | Mitsubishi HC Capital, Inc. | N/A | Apr 2024 | 2,478,400 | $16.1M | 0.14% | EC |
| 160 | Yokogawa Electric Corp. | N/A | Apr 2024 | 714,600 | $15.8M | 0.14% | EC |
| 161 | Konami Group Corp. | N/A | Apr 2024 | 261,400 | $15.8M | 0.14% | EC |
| 162 | Sojitz Corp. | N/A | Apr 2024 | 607,000 | $15.6M | 0.14% | EC |
| 163 | JSR Corp. | N/A | Apr 2024 | 553,600 | $15.2M | 0.13% | EC |
| 164 | Mitsui Chemicals, Inc. | N/A | Apr 2024 | 523,500 | $14.9M | 0.13% | EC |
| 165 | MatsukiyoCocokara & Co. | N/A | Apr 2024 | 1,044,900 | $14.8M | 0.13% | EC |
| 166 | Hamamatsu Photonics KK | N/A | Apr 2024 | 402,000 | $14.7M | 0.13% | EC |
| 167 | Yakult Honsha Co. Ltd. | N/A | Apr 2024 | 749,800 | $14.7M | 0.13% | EC |
| 168 | Kyoto Financial Group, Inc. | N/A | Apr 2024 | 815,800 | $14.5M | 0.13% | EC |
| 169 | Ricoh Co. Ltd. | N/A | Apr 2024 | 1,670,200 | $14.4M | 0.13% | EC |
| 170 | SUMCO Corp. | N/A | Apr 2024 | 961,900 | $14.3M | 0.13% | EC |
| 171 | TIS, Inc. | N/A | Apr 2024 | 658,300 | $14.1M | 0.12% | EC |
| 172 | Ibiden Co. Ltd. | N/A | Apr 2024 | 367,100 | $14.0M | 0.12% | EC |
| 173 | Hulic Co. Ltd. | N/A | Apr 2024 | 1,503,800 | $13.9M | 0.12% | EC |
| 174 | Fukuoka Financial Group, Inc. | N/A | Apr 2024 | 520,600 | $13.8M | 0.12% | EC |
| 175 | Seiko Epson Corp. | N/A | Apr 2024 | 838,400 | $13.8M | 0.12% | EC |
| 176 | Kawasaki Heavy Industries Ltd. | N/A | Apr 2024 | 444,500 | $13.8M | 0.12% | EC |
| 177 | SG Holdings Co. Ltd. | N/A | Apr 2024 | 1,161,300 | $13.6M | 0.12% | EC |
| 178 | Kintetsu Group Holdings Co. Ltd. | N/A | Apr 2024 | 523,600 | $13.5M | 0.12% | EC |
| 179 | Otsuka Corp. | N/A | Apr 2024 | 668,000 | $13.3M | 0.12% | EC |
| 180 | Capcom Co. Ltd. | N/A | Apr 2024 | 800,000 | $13.2M | 0.12% | EC |
| 181 | M3, Inc. | N/A | Apr 2024 | 1,231,100 | $13.0M | 0.12% | EC |
| 182 | Japan Real Estate Investment Corp. | N/A | Apr 2024 | 3,805 | $12.9M | 0.11% | EC |
| 183 | Rohm Co. Ltd. | N/A | Apr 2024 | 883,700 | $12.7M | 0.11% | EC |
| 184 | Nissan Chemical Corp. | N/A | Apr 2024 | 370,400 | $12.6M | 0.11% | EC |
| 185 | MISUMI Group, Inc. | N/A | Apr 2024 | 773,000 | $12.6M | 0.11% | EC |
| 186 | Tokyo Electric Power Co. Holdings, Inc. | N/A | Apr 2024 | 1,992,100 | $12.4M | 0.11% | EC |
| 187 | Brother Industries Ltd. | 114813108 | Apr 2024 | 699,300 | $12.4M | 0.11% | EC |
| 188 | Kurita Water Industries Ltd. | N/A | Apr 2024 | 306,200 | $12.1M | 0.11% | EC |
| 189 | Tosoh Corp. | N/A | Apr 2024 | 872,500 | $12.0M | 0.11% | EC |
| 190 | Tokyu Fudosan Holdings Corp. | N/A | Apr 2024 | 1,637,200 | $12.0M | 0.11% | EC |
| 191 | TOTO Ltd. | N/A | Apr 2024 | 435,800 | $11.8M | 0.10% | EC |
| 192 | Yamato Holdings Co. Ltd. | N/A | Apr 2024 | 881,000 | $11.6M | 0.10% | EC |
| 193 | Japan Metropolitan Fund Invest | N/A | Apr 2024 | 19,157 | $11.6M | 0.10% | EC |
| 194 | NGK Insulators Ltd. | N/A | Apr 2024 | 840,100 | $11.4M | 0.10% | EC |
| 195 | Kyowa Kirin Co. Ltd. | N/A | Apr 2024 | 681,400 | $11.4M | 0.10% | EC |
| 196 | Nippon Prologis REIT, Inc. | N/A | Apr 2024 | 6,602 | $11.4M | 0.10% | EC |
| 197 | Nippon Express Holdings, Inc. | N/A | Apr 2024 | 220,400 | $11.3M | 0.10% | EC |
| 198 | Tobu Railway Co. Ltd. | N/A | Apr 2024 | 568,000 | $11.3M | 0.10% | EC |
| 199 | Suntory Beverage & Food Ltd. | N/A | Apr 2024 | 344,700 | $11.2M | 0.10% | EC |
| 200 | Hoshizaki Corp. | N/A | Apr 2024 | 319,800 | $11.0M | 0.10% | EC |
| 201 | Nomura Real Estate Master Fund, Inc. | N/A | Apr 2024 | 11,325 | $10.8M | 0.10% | EC |
| 202 | Toho Co. Ltd. | N/A | Apr 2024 | 322,400 | $10.8M | 0.10% | EC |
| 203 | Odakyu Electric Railway Co. Ltd. | N/A | Apr 2024 | 951,500 | $10.7M | 0.10% | EC |
| 204 | GLP J-REIT | N/A | Apr 2024 | 13,028 | $10.6M | 0.09% | EC |
| 205 | Shimizu Corp. | N/A | Apr 2024 | 1,678,800 | $10.4M | 0.09% | EC |
| 206 | McDonald's Holdings Co. Japan Ltd. | N/A | Apr 2024 | 235,300 | $10.4M | 0.09% | EC |
| 207 | Oji Holdings Corp. | N/A | Apr 2024 | 2,632,700 | $10.3M | 0.09% | EC |
| 208 | Daiwa House REIT Investment Corp. | N/A | Apr 2024 | 6,104 | $10.3M | 0.09% | EC |
| 209 | Hikari Tsushin, Inc. | N/A | Apr 2024 | 62,400 | $10.1M | 0.09% | EC |
| 210 | Zensho Holdings Co. Ltd. | N/A | Apr 2024 | 260,300 | $10.1M | 0.09% | EC |
| 211 | Japan Post Insurance Co. Ltd. | N/A | Apr 2024 | 528,800 | $9.9M | 0.09% | EC |
| 212 | Nikon Corp. | 654111103 | Apr 2024 | 951,200 | $9.8M | 0.09% | EC |
| 213 | Nisshin Seifun Group, Inc. | N/A | Apr 2024 | 742,300 | $9.7M | 0.09% | EC |
| 214 | Sumitomo Chemical Co. Ltd. | N/A | Apr 2024 | 4,488,200 | $9.6M | 0.09% | EC |
| 215 | Asahi Intecc Co. Ltd. | N/A | Apr 2024 | 646,800 | $9.5M | 0.08% | EC |
| 216 | Medipal Holdings Corp. | N/A | Apr 2024 | 580,000 | $9.1M | 0.08% | EC |
| 217 | Lawson, Inc. | N/A | Apr 2024 | 138,700 | $9.1M | 0.08% | EC |
| 218 | Yamaha Corp. | N/A | Apr 2024 | 420,200 | $8.9M | 0.08% | EC |
| 219 | Kyushu Railway Co. | N/A | Apr 2024 | 411,200 | $8.8M | 0.08% | EC |
| 220 | Nomura Real Estate Holdings, Inc. | N/A | Apr 2024 | 306,900 | $8.6M | 0.08% | EC |
| 221 | Koito Manufacturing Co. Ltd. | N/A | Apr 2024 | 637,800 | $8.6M | 0.08% | EC |
| 222 | USS Co. Ltd. | N/A | Apr 2024 | 1,103,600 | $8.4M | 0.07% | EC |
| 223 | Kobe Bussan Co. Ltd. | N/A | Apr 2024 | 389,300 | $8.4M | 0.07% | EC |
| 224 | Haseko Corp. | N/A | Apr 2024 | 692,800 | $8.4M | 0.07% | EC |
| 225 | Hirose Electric Co. Ltd. | N/A | Apr 2024 | 78,300 | $8.3M | 0.07% | EC |
| 226 | MonotaRO Co. Ltd. | N/A | Apr 2024 | 681,500 | $8.2M | 0.07% | EC |
| 227 | ANA Holdings, Inc. | N/A | Apr 2024 | 425,600 | $8.1M | 0.07% | EC |
| 228 | Hitachi Construction Machinery Co. Ltd. | N/A | Apr 2024 | 281,900 | $8.1M | 0.07% | EC |
| 229 | Keio Corp. | N/A | Apr 2024 | 320,800 | $7.8M | 0.07% | EC |
| 230 | SCSK Corp. | N/A | Apr 2024 | 423,100 | $7.7M | 0.07% | EC |
| 231 | Square Enix Holdings Co. Ltd. | N/A | Apr 2024 | 212,700 | $7.7M | 0.07% | EC |
| 232 | Kansai Paint Co. Ltd. | N/A | Apr 2024 | 590,500 | $7.7M | 0.07% | EC |
| 233 | ZOZO, Inc. | N/A | Apr 2024 | 353,500 | $7.6M | 0.07% | EC |
| 234 | Japan Airport Terminal Co. Ltd. | N/A | Apr 2024 | 214,900 | $7.6M | 0.07% | EC |
| 235 | Persol Holdings Co. Ltd. | N/A | Apr 2024 | 5,112,000 | $7.1M | 0.06% | EC |
| 236 | Japan Airlines Co. Ltd. | N/A | Apr 2024 | 395,900 | $7.0M | 0.06% | EC |
| 237 | Oracle Corp. | N/A | Apr 2024 | 91,400 | $6.9M | 0.06% | EC |
| 238 | Open House Group Co. Ltd. | N/A | Apr 2024 | 205,400 | $6.2M | 0.06% | EC |
| 239 | Mitsubishi Motors Corp. | N/A | Apr 2024 | 1,877,400 | $5.9M | 0.05% | EC |
| 240 | Sega Sammy Holdings, Inc. | N/A | Apr 2024 | 445,600 | $5.8M | 0.05% | EC |
| 241 | Cosmos Pharmaceutical Corp. | N/A | Apr 2024 | 62,400 | $5.8M | 0.05% | EC |
| 242 | ABC-Mart, Inc. | N/A | Apr 2024 | 274,300 | $5.5M | 0.05% | EC |
| 243 | Iida Group Holdings Co. Ltd. | N/A | Apr 2024 | 404,700 | $5.2M | 0.05% | EC |
| 244 | Kose Corp. | N/A | Apr 2024 | 98,000 | $5.1M | 0.04% | EC |
| 245 | Tokyo Century Corp. | N/A | Apr 2024 | 458,300 | $4.6M | 0.04% | EC |
| 246 | Welcia Holdings Co. Ltd. | N/A | Apr 2024 | 279,700 | $4.1M | 0.04% | EC |
| 247 | Sharp Corp. | N/A | Apr 2024 | 654,600 | $3.4M | 0.03% | EC |
| 248 | Acom Co. Ltd. | N/A | Apr 2024 | 1,233,300 | $3.2M | 0.03% | EC |
| 249 | Koei Tecmo Holdings Co. Ltd. | N/A | Apr 2024 | 325,300 | $3.0M | 0.03% | EC |
| 250 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Apr 2024 | 2,508,735 | $2.5M | 0.02% | STIV |
| 251 | N/A | N/A | Apr 2024 | 748 | $-539557 | -0.00% | DE |