JEQ ETF
ABRDN JAPAN EQUITY FUND, INC.
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | M | Mitsubishi UFJ Financial Group Inc | 6.16% | 6.2% |
| 2 | S | Sony Group Corp | 4.46% | 10.6% |
| 3 | — | Pan Pacific International Holdings Corp | 4.00% | 14.6% |
| 4 | — | Tokio Marine Holdings Inc | 4.00% | 18.6% |
| 5 | — | Hitachi Ltd | 3.98% | 22.6% |
| 6 | — | NEC Corp | 3.50% | 26.1% |
| 7 | — | Chugai Pharmaceutical Co Ltd | 3.09% | 29.2% |
| 8 | — | Nintendo Co Ltd | 2.60% | 31.8% |
| 9 | T | Toyota Motor Corp | 2.47% | 34.3% |
| 10 | — | KDDI Corp | 2.40% | 36.7% |
| 11 | — | Kandenko Co Ltd | 2.36% | 39.0% |
| 12 | — | ITOCHU Corp | 2.30% | 41.3% |
| 13 | — | The Hachijuni Bank Ltd | 2.20% | 43.5% |
| 14 | — | Tokyu Fudosan Holdings Corp | 2.19% | 45.7% |
| 15 | — | MS&AD Insurance Group Holdings Inc | 2.09% | 47.8% |
| 16 | — | Asahi Group Holdings Ltd | 2.08% | 49.9% |
| 17 | — | Ryohin Keikaku Co Ltd | 2.08% | 52.0% |
| 18 | — | Recruit Holdings Co Ltd | 1.77% | 53.7% |
| 19 | — | Ajinomoto Co Inc | 1.75% | 55.5% |
| 20 | — | Keyence Corp | 1.72% | 57.2% |
| 21 | — | Fuji Electric Co Ltd | 1.69% | 58.9% |
| 22 | — | Sumitomo Electric Industries Ltd | 1.58% | 60.5% |
| 23 | — | Shin-Etsu Chemical Co Ltd | 1.55% | 62.0% |
| 24 | — | Ricoh Co Ltd | 1.52% | 63.6% |
| 25 | — | JX Advanced Metals Corp | 1.45% | 65.0% |
| 26 | — | Panasonic Holdings Corp | 1.43% | 66.4% |
| 27 | — | Tokyo Electron Ltd | 1.43% | 67.9% |
| 28 | — | Kao Corp | 1.35% | 69.2% |
| 29 | — | Hoya Corp | 1.35% | 70.6% |
| 30 | O | Otsuka Corp | 1.24% | 71.8% |
| 31 | — | Lion Corp | 1.23% | 73.0% |
| 32 | — | Kakaku.com Inc | 1.23% | 74.3% |
| 33 | — | Nomura Research Institute Ltd | 1.22% | 75.5% |
| 34 | — | NH Foods Ltd | 1.20% | 76.7% |
| 35 | — | Tokyo Metro Co Ltd | 1.15% | 77.8% |
| 36 | — | Seven & i Holdings Co Ltd | 1.12% | 79.0% |
| 37 | — | Suzuki Motor Corp | 1.10% | 80.1% |
| 38 | — | Tokyo Century Corp | 1.09% | 81.1% |
| 39 | — | Chudenko Corp | 1.07% | 82.2% |
| 40 | — | Shofu Inc | 1.07% | 83.3% |
| 41 | — | West Holdings Corp | 1.07% | 84.4% |
| 42 | — | Nippon Paint Holdings Co Ltd | 1.06% | 85.4% |
| 43 | M | Mizuho Financial Group Inc | 1.05% | 86.5% |
| 44 | — | Maruzen Showa Unyu Co Ltd | 1.05% | 87.5% |
| 45 | — | Makita Corp | 0.98% | 88.5% |
| 46 | — | Zuken Inc | 0.96% | 89.5% |
| 47 | — | Daiichi Sankyo Co Ltd | 0.96% | 90.4% |
| 48 | — | Mitsubishi Gas Chemical Co Inc | 0.87% | 91.3% |
| 49 | — | Hazama Ando Corp | 0.87% | 92.2% |
| 50 | — | Kioxia Holdings Corp | 0.84% | 93.0% |
| More holdings · Pro | ||||
JEQ ETF All Holdings
JEQ holdings total 83 positions. The top 10 holdings account for 36.7% of the fund, led by Mitsubishi UFJ Financial Group Inc at 6.2%, Sony Group Corp at 4.5%, Pan Pacific International Holdings Corp at 4.0%.
JEQ portfolio concentration is moderate, with the top 10 representing 36.7% of total assets.
JEQ sectors provide a detailed breakdown. JEQ overlap shows how holdings compare to other funds in your portfolio.
JEQ ETF Holdings
83 of 83 holdings
- 1
Mitsubishi UFJ Financial Group Inc
8306Unknown6.16% - 2
Sony Group Corp
SON1Unknown4.46% - 3
Pan Pacific International Holdings Corp
7532Unknown4.00% - 4
Tokio Marine Holdings Inc
8766Unknown4.00% - 5
Hitachi Ltd
6501Unknown3.98% - 6
NEC Corp
6701Unknown3.50% - 7
Chugai Pharmaceutical Co Ltd
4519Unknown3.09% - 8
Nintendo Co Ltd
7974Unknown2.60% - 9
Toyota Motor Corp
7203Unknown2.47% - 10
KDDI Corp
9433Unknown2.40% - 11
Kandenko Co Ltd
1942Unknown2.36% - 12
ITOCHU Corp
8001Unknown2.30% - 13
Hachijuni Bank Ltd/The
8359Unknown2.20% - 14
Tokyu Fudosan Holdings Corp
3289Unknown2.19% - 15
MS&AD Insurance Group Holdings Inc
8725Unknown2.09% - 16
Asahi Group Holdings Ltd
2502Unknown2.08% - 17
Ryohin Keikaku Co Ltd
7453Unknown2.08% - 18
Recruit Holdings Co Ltd
6098Unknown1.77% - 19
Ajinomoto Co Inc
2802Unknown1.75% - 20
Keyence Corp
6861Unknown1.72% - 21
Fuji Electric Co Ltd
6504Unknown1.69% - 22
Sumitomo Electric Industries Ltd
5802Unknown1.58% - 23
Shin-Etsu Chemical Co Ltd
4063Unknown1.55% - 24
Ricoh Co Ltd
7752Unknown1.52% - 25
JX Advanced Metals Corp
5016Unknown1.45% - 26
Panasonic Holdings Corp
6752Unknown1.43% - 27
Tokyo Electron Ltd
8035Unknown1.43% - 28
Kao Corp
4452Unknown1.35% - 29
Hoya Corp
7741Unknown1.35% - 30
Otsuka Corp
OSUKFUnknown1.24% - 31
Lion Corp
4912Unknown1.23% - 32
Kakaku.com Inc
2371Unknown1.23% - 33
Nomura Research Institute Ltd
4307Unknown1.22% - 34
NH Foods Ltd
2282Unknown1.20% - 35
Tokyo Metro Co Ltd
9023Unknown1.15% - 36
Seven & i Holdings Co Ltd
3382Unknown1.12% - 37
Suzuki Motor Corp
7269Unknown1.10% - 38
Tokyo Century Corp
8439Unknown1.09% - 39
Chudenko Corp
1941Unknown1.07% - 40
Shofu Inc
7979Unknown1.07% - 41
West Holdings Corp
1407Unknown1.07% - 42
Nippon Paint Holdings Co Ltd
4612Unknown1.06% - 43
Mizuho Financial Group Inc
MZ8Unknown1.05% - 44
Maruzen Showa Unyu Co Ltd
9068Unknown1.05% - 45
Makita Corp
6586Unknown0.98% - 46
Zuken Inc
6947Unknown0.96% - 47
Daiichi Sankyo Co Ltd
4568Unknown0.96% - 48
Mitsubishi Gas Chemical Co Inc
4182Unknown0.87% - 49
Hazama Ando Corp
1719Unknown0.87% - 50
Kioxia Holdings Corp
285AUnknown0.84% - 51
MISUMI Group Inc
9962Unknown0.84% - 52
Yonex Co Ltd
7906Unknown0.79% - 53
Yokogawa Electric Corp
6841Unknown0.78% - 54
Sansan Inc
4443Unknown0.77% - 55
ESPEC Corp
6859Unknown0.74% - 56
Amada Co Ltd
6113Unknown0.73% - 57
Shinnihonseiyaku Co Ltd
4931Unknown0.67% - 58
Terumo Corp
4543Unknown0.66% - 59
JSB Co Ltd
3480Unknown0.62% - 60
Jeol Ltd
6951Unknown0.60% - 61
Base Co Ltd
4481Unknown0.59% - 62
Union Tool Co
6278Unknown0.59% - 63
Musashi Seimitsu Industry Co Ltd
7220Unknown0.58% - 64
Tri Chemical Laboratories Inc
4369Unknown0.58% - 65
Toenec Corp
1946Unknown0.58% - 66
Takuma Co Ltd
6013Unknown0.57% - 67
Open Up Group Inc
2154Unknown0.55% - 68
Daikin Industries Ltd
6367Unknown0.51% - 69
Kohoku Kogyo Co Ltd
6524Unknown0.49% - 70
Internet Initiative Japan Inc
3774Unknown0.48% - 71
Advantest Corp
6857Unknown0.42% - 72
Denso Corp
6902Unknown0.37% - 73
Sumitomo Forestry Co Ltd
1911Unknown0.36% - 74
ANA Holdings Inc
9202Unknown0.33% - 75
Ibiden Co Ltd
4062Unknown0.30% - 76
Nitori Holdings Co Ltd
9843Unknown0.27% - 77
DMG Mori Co Ltd
6141Unknown0.26% - 78
SMC Corp
6273Unknown0.25% - 79
Transaction Co Ltd
7818Unknown0.25% - 80
Olympus Corp
7733Unknown0.22% - 81
State Street Global Advisors
GVMXXUnknown0.12% - 82
Noritake Co Ltd
5331Unknown0.11% - 83
Suntory Beverage & Food Ltd
2587Unknown0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 8306 | 6.165% | ||
| 2 | Sony Group Corp | SON1 | 4.455% | ||
| 3 | Pan Pacific International Holdings Corp | 7532 | 4.005% | ||
| 4 | Tokio Marine Holdings Inc | 8766 | 3.999% | ||
| 5 | Hitachi Ltd | 6501 | 3.976% | ||
| 6 | NEC Corp | 6701 | 3.497% | ||
| 7 | Chugai Pharmaceutical Co Ltd | 4519 | 3.091% | ||
| 8 | Nintendo Co Ltd | 7974 | 2.604% | ||
| 9 | Toyota Motor Corp | 7203 | 2.471% | ||
| 10 | KDDI Corp | 9433 | 2.399% | ||
| 11 | Kandenko Co Ltd | 1942 | 2.356% | ||
| 12 | ITOCHU Corp | 8001 | 2.304% | ||
| 13 | Hachijuni Bank Ltd/The | 8359 | 2.202% | ||
| 14 | Tokyu Fudosan Holdings Corp | 3289 | 2.192% | ||
| 15 | MS&AD Insurance Group Holdings Inc | 8725 | 2.095% | ||
| 16 | Asahi Group Holdings Ltd | 2502 | 2.084% | ||
| 17 | Ryohin Keikaku Co Ltd | 7453 | 2.081% | ||
| 18 | Recruit Holdings Co Ltd | 6098 | 1.771% | ||
| 19 | Ajinomoto Co Inc | 2802 | 1.751% | ||
| 20 | Keyence Corp | 6861 | 1.716% | ||
| 21 | Fuji Electric Co Ltd | 6504 | 1.695% | ||
| 22 | Sumitomo Electric Industries Ltd | 5802 | 1.582% | ||
| 23 | Shin-Etsu Chemical Co Ltd | 4063 | 1.549% | ||
| 24 | Ricoh Co Ltd | 7752 | 1.521% | ||
| 25 | JX Advanced Metals Corp | 5016 | 1.448% | ||
| 26 | Panasonic Holdings Corp | 6752 | 1.432% | ||
| 27 | Tokyo Electron Ltd | 8035 | 1.426% | ||
| 28 | Kao Corp | 4452 | 1.348% | ||
| 29 | Hoya Corp | 7741 | 1.345% | ||
| 30 | Otsuka Corp | OSUKF | 1.240% | ||
| 31 | Lion Corp | 4912 | 1.233% | ||
| 32 | Kakaku.com Inc | 2371 | 1.231% | ||
| 33 | Nomura Research Institute Ltd | 4307 | 1.221% | ||
| 34 | NH Foods Ltd | 2282 | 1.203% | ||
| 35 | Tokyo Metro Co Ltd | 9023 | 1.145% | ||
| 36 | Seven & i Holdings Co Ltd | 3382 | 1.119% | ||
| 37 | Suzuki Motor Corp | 7269 | 1.101% | ||
| 38 | Tokyo Century Corp | 8439 | 1.092% | ||
| 39 | Chudenko Corp | 1941 | 1.074% | ||
| 40 | Shofu Inc | 7979 | 1.072% | ||
| 41 | West Holdings Corp | 1407 | 1.071% | ||
| 42 | Nippon Paint Holdings Co Ltd | 4612 | 1.063% | ||
| 43 | Mizuho Financial Group Inc | MZ8 | 1.053% | ||
| 44 | Maruzen Showa Unyu Co Ltd | 9068 | 1.048% | ||
| 45 | Makita Corp | 6586 | 0.980% | ||
| 46 | Zuken Inc | 6947 | 0.965% | ||
| 47 | Daiichi Sankyo Co Ltd | 4568 | 0.960% | ||
| 48 | Mitsubishi Gas Chemical Co Inc | 4182 | 0.874% | ||
| 49 | Hazama Ando Corp | 1719 | 0.871% | ||
| 50 | Kioxia Holdings Corp | 285A | 0.837% | ||
| 51 | MISUMI Group Inc | 9962 | 0.837% | ||
| 52 | Yonex Co Ltd | 7906 | 0.785% | ||
| 53 | Yokogawa Electric Corp | 6841 | 0.780% | ||
| 54 | Sansan Inc | 4443 | 0.774% | ||
| 55 | ESPEC Corp | 6859 | 0.741% | ||
| 56 | Amada Co Ltd | 6113 | 0.727% | ||
| 57 | Shinnihonseiyaku Co Ltd | 4931 | 0.674% | ||
| 58 | Terumo Corp | 4543 | 0.662% | ||
| 59 | JSB Co Ltd | 3480 | 0.624% | ||
| 60 | Jeol Ltd | 6951 | 0.597% | ||
| 61 | Base Co Ltd | 4481 | 0.589% | ||
| 62 | Union Tool Co | 6278 | 0.588% | ||
| 63 | Musashi Seimitsu Industry Co Ltd | 7220 | 0.583% | ||
| 64 | Tri Chemical Laboratories Inc | 4369 | 0.579% | ||
| 65 | Toenec Corp | 1946 | 0.576% | ||
| 66 | Takuma Co Ltd | 6013 | 0.567% | ||
| 67 | Open Up Group Inc | 2154 | 0.550% | ||
| 68 | Daikin Industries Ltd | 6367 | 0.512% | ||
| 69 | Kohoku Kogyo Co Ltd | 6524 | 0.489% | ||
| 70 | Internet Initiative Japan Inc | 3774 | 0.477% | ||
| 71 | Advantest Corp | 6857 | 0.421% | ||
| 72 | Denso Corp | 6902 | 0.368% | ||
| 73 | Sumitomo Forestry Co Ltd | 1911 | 0.360% | ||
| 74 | ANA Holdings Inc | 9202 | 0.329% | ||
| 75 | Ibiden Co Ltd | 4062 | 0.303% | ||
| 76 | Nitori Holdings Co Ltd | 9843 | 0.267% | ||
| 77 | DMG Mori Co Ltd | 6141 | 0.256% | ||
| 78 | SMC Corp | 6273 | 0.253% | ||
| 79 | Transaction Co Ltd | 7818 | 0.250% | ||
| 80 | Olympus Corp | 7733 | 0.216% | ||
| 81 | State Street Global Advisors | GVMXX | 0.124% | ||
| 82 | Noritake Co Ltd | 5331 | 0.115% | ||
| 83 | Suntory Beverage & Food Ltd | 2587 | 0.113% |




