JAPN Holdings — Horizon Kinetics Japan Owner Operator ETF
Data updated: 2026-08-26
JAPN holds 34 securities. The top 10 make up 47.0% of net assets, led by Furuno Electric Co (8.67%) and Japan Elevator Service Holdings Co (4.92%). Industrials (27.0%) and Consumer Discretionary (20.2%) are the largest sectors, and 95.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.76% of net asset value (99.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAPN Portfolio Holdings
34 holdings of Horizon Kinetics Japan Owner Operator ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Furuno Electric Co Ltd | 6814 | Industrials | 8.67% | $2.01M |
| Japan Elevator Service Holdings Co Ltd | 6544 | Industrials | 4.92% | $1.14M |
| Finatext Holdings Ltd | 4419 | Financials | 4.74% | $1.10M |
| Resorttrust Inc | 4681 | Consumer Discretionary | 4.55% | $1.05M |
| M&A Capital Partners Co Ltd | 6080 | Financials | 4.36% | $1.01M |
| Furyu Corp | 6238 | Consumer Discretionary | 4.31% | $997.87K |
| US Bank Mmda - Usbgfs 7 | USBGFS7 | Funds & ETFs | 3.92% | $908.98K |
| Hikari Tsushin Inc | 9435 | Industrials | 3.87% | $895.55K |
| ULS Group Inc | 3798 | Equity — Other | 3.83% | $888.24K |
| Kotobuki Spirits Co Ltd | 2222 | Consumer Staples | 3.79% | $879.06K |
| Pan Pacific International Holdings Corp | 7532 | Information Technology | 3.58% | $830.47K |
| Internet Initiative Japan Inc | 3774 | Information Technology | 3.48% | $806.50K |
| Oro Co Ltd | 3983 | Consumer Discretionary | 3.40% | $788.29K |
| Visional Inc | 4194 | Information Technology | 3.39% | $786.27K |
| KeePer Technical Laboratory Co Ltd | 6036 | Industrials | 2.96% | $685.16K |
| Yonex Co Ltd | 7906 | Consumer Discretionary | 2.77% | $641.29K |
| Transaction Co Ltd | 7818 | Industrials | 2.75% | $636.63K |
| IG Port Inc | 3791 | Communication Services | 2.70% | $625.98K |
| OBIC Business Consultants Co Ltd | 4733 | Information Technology | 2.65% | $613.72K |
| Towa Corp | 6315 | Industrials | 2.50% | $579.53K |
| Starts Publishing Corp | 7849 | Communication Services | 2.49% | $576.56K |
| AlphaPolis Co Ltd | 9467 | Communication Services | 2.31% | $535.57K |
| Tsuburaya Fields Holdings Inc | 2767 | Consumer Discretionary | 2.27% | $525.22K |
| Sega Sammy Holdings Inc | 6460 | Communication Services | 2.16% | $501.20K |
| M3 Inc | 2413 | Health Care | 1.98% | $457.87K |
| Sanrio Co Ltd | 8136 | Consumer Discretionary | 1.80% | $416.24K |
| Macnica Holdings Inc | 3132 | Information Technology | 1.71% | $396.57K |
| Ceres Inc/Japan | 3696 | Consumer Staples | 1.59% | $369.25K |
| Rorze Corp | 6323 | Industrials | 1.29% | $297.80K |
| Net Protections Holdings Inc | 7383 | Financials | 1.21% | $280.06K |
| U-Next Holdings Co Ltd | 9418 | Communication Services | 1.08% | $249.44K |
| Tomy Co Ltd | 7867 | Consumer Discretionary | 1.04% | $241.12K |
| Smaregi Inc | 4431 | Information Technology | 0.93% | $216.05K |
| Digital Garage Inc | 4819 | Information Technology | 0.77% | $177.51K |
JAPN Sector Allocation
Horizon Kinetics Japan Owner Operator ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.0% | 7 |
| Consumer Discretionary | 20.2% | 7 |
| Information Technology | 16.6% | 7 |
| Communication Services | 10.8% | 5 |
| Financials | 10.3% | 3 |
| Consumer Staples | 5.4% | 2 |
| Funds & ETFs | 3.9% | 1 |
| Equity — Other | 3.8% | 1 |
| Health Care | 2.0% | 1 |
JAPN Country Allocation
Where Horizon Kinetics Japan Owner Operator ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Japan | 95.8% |
| United States | 3.9% |
JAPN Portfolio Allocation
Asset-class allocation of Horizon Kinetics Japan Owner Operator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.