CNJFX Holdings — Commonwealth Japan Fund
All 46 reported holdings of Commonwealth Japan Fund (CNJFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kajima Corp. | 6.04% | $467.03K |
| Meidensha Corp. | 5.37% | $415.21K |
| Hoya Corp. | 5.31% | $410.81K |
| Asahi Intecc Company Ltd. | 4.35% | $336.66K |
| Hitachi Ltd. | 4.32% | $333.86K |
| Orix Corp. | 4.13% | $319.72K |
| Daiichi Life Group, Inc. | 3.79% | $292.97K |
| Fast Retailing Company Ltd. | 3.65% | $282.43K |
| Sompo Holdings, Inc. | 3.32% | $256.77K |
| Sumitomo Realty & Development Co. Ltd. | 3.21% | $247.98K |
| T & D Holdings, Inc. | 3.13% | $242.27K |
| Mitsubishi Gas Chemical Co., Inc. | 2.91% | $225.22K |
| Murata Manufacturing Company Ltd. | 2.79% | $215.56K |
| Terumo Corp. | 2.47% | $190.85K |
| Taihei Dengyo Kaisha Ltd. | 2.13% | $164.80K |
| Inpex Corp. | 2.06% | $159.02K |
| Sugi Holdings Company Ltd. | 1.94% | $150.10K |
| Tokyo Electron Ltd. | 1.90% | $147.33K |
| Daikin Industries Ltd. | 1.83% | $141.29K |
| Shin-Etsu Chemical Company Ltd. | 1.79% | $138.12K |
| Takada Corp. | 1.78% | $137.72K |
| Fanuc Corp. | 1.71% | $132.51K |
| Ines Corp. | 1.71% | $132.00K |
| Hankyu Hanshin Holdings, Inc. | 1.65% | $127.54K |
| Taiyo Yuden Co. Ltd. | 1.59% | $122.99K |
| Kansai Electric Power Co., Inc. (the) | 1.55% | $120.14K |
| Nippon Express Holdings, Inc. | 1.53% | $118.18K |
| Kyushu Leasing Service Co. Ltd. | 1.51% | $116.73K |
| Otsuka Corp. | 1.44% | $111.29K |
| Kirin Holdings Company Ltd. | 1.43% | $110.38K |
| Unicharm Corp. | 1.36% | $105.15K |
| Mitsui Fudosan Company Ltd. | 1.27% | $98.56K |
| East Japan Railway Company | 1.27% | $98.22K |
| Kddi Corp. | 1.27% | $98.18K |
| Nidec Corp. | 1.25% | $97.04K |
| Yamae Group Holdings Co. Ltd. | 1.23% | $94.86K |
| American Honda Finance Corp. | 1.13% | $87.22K |
| Nitori Holdings Company Ltd. | 1.12% | $86.74K |
| Oki Electric Industry Co. Ltd. | 1.09% | $84.37K |
| Aeon Kyushu Company Ltd. | 1.04% | $80.51K |
| Yamato Holdings Company Ltd. | 1.03% | $79.30K |
| Kao Corp. | 0.96% | $74.52K |
| Keikyu Corp. | 0.82% | $63.73K |
| Denso Corp. | 0.74% | $57.35K |
| Daiichi Koutsu Sangyo Co. Ltd. | 0.74% | $57.20K |
| Federated Hermes Money Market Obligations Trust | 0.54% | $41.52K |
CNJFX overview: performance, fees, allocation and SEC filings