JOF ETF largest holding is 4633:JP at 5.61% as of May 31, 2026
Japan Smaller Capitalization Fund Inc
4633:JP is JOF's largest holding at 5.61% of the fund as of May 31, 2026. JOF is Japan Smaller Capitalization Fund Inc.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Sakata Inx Corp | 5.61% | 5.6% | 1,422,800 | $20.98M | -33.9K | - | - |
| 2 | — | Daishi Hokuetsu Financial Group Inc | 3.78% | 9.4% | 1,114,300 | $14.14M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Citizen Watch Co Ltd | 3.50% | 12.9% | 900,000 | $13.09M | |||
| 4 | — | The Musashino Bank Ltd | 2.94% | 15.8% | 721,500 | $10.98M | |||
| 5 | — | Yondenko Corp | 2.71% | 18.5% | 824,600 | $10.12M | |||
| 6 | — | THK Co. Ltd. | 2.33% | 20.9% | 181,300 | $8.70M | |||
| 7 | — | Ryoden Corp | 2.28% | 23.1% | 358,100 | $8.52M | |||
| 8 | — | Tekscend Photomask Corp | 2.28% | 25.4% | 295,100 | $8.52M | |||
| 9 | — | Asia Pile Holdings Corp | 2.27% | 27.7% | 846,500 | $8.51M | |||
| 10 | — | Nippon Seiki Co Ltd | 1.88% | 29.6% | 421,300 | $7.04M | |||
| 11 | — | BuySell Technologies Co.,Ltd. | 1.86% | 31.4% | 271,200 | $6.96M | |||
| 12 | — | Sangetsu Company, Ltd. | 1.80% | 33.2% | 370,600 | $6.75M | |||
| 13 | — | Gmo Internet Inc | 1.78% | 35.0% | 322,900 | $6.66M | |||
| 14 | — | Sakai Chemical Industry Co Ltd | 1.78% | 36.8% | 215,100 | $6.67M | |||
| 15 | — | Noritake Co Ltd/nagoya Japan | 1.77% | 38.6% | 268,400 | $6.63M | |||
| 16 | — | Kanaden Corp | 1.60% | 40.2% | 359,600 | $5.99M | |||
| 17 | — | Sansei Technologies Inc | 1.58% | 41.8% | 343,400 | $5.91M | |||
| 18 | — | Restar Holdings Corp | 1.57% | 43.3% | 230,000 | $5.87M | |||
| 19 | — | Idec Corp/japan | 1.51% | 44.8% | 260,100 | $5.66M | |||
| 20 | — | Yamabiko Corp | 1.47% | 46.3% | 223,900 | $5.51M | |||
| 21 | — | Sanyo Shokai Ltd | 1.33% | 47.6% | 212,000 | $4.96M | |||
| 22 | — | Komatsu Wall Industry Co Ltd | 1.30% | 48.9% | 315,400 | $4.87M | |||
| 23 | — | Oki Electric Industry Co Ltd | 1.27% | 50.2% | 213,900 | $4.76M | |||
| 24 | — | Ulvac Inc | 1.25% | 51.4% | 78,100 | $4.66M | |||
| 25 | — | Swcc Showa Holdings Co Ltd | 1.23% | 52.7% | 49,500 | $4.61M | |||
| 26 | — | Kumagai Gumi Co Ltd | 1.22% | 53.9% | 510,000 | $4.58M | |||
| 27 | — | Horiba Ltd | 1.14% | 55.0% | 25,800 | $4.26M | |||
| 28 | — | S&b Foods Inc | 1.11% | 56.1% | 117,900 | $4.17M | |||
| 29 | — | Vision Inc/tokyo Japan | 1.09% | 57.2% | 609,100 | $4.08M | |||
| 30 | — | Jinushi Co Ltd | 1.07% | 58.3% | 219,500 | $3.99M | |||
| 31 | — | Japan Meat Co Ltd | 1.06% | 59.4% | 497,700 | $3.97M | |||
| 32 | — | Tsumura & Co | 1.05% | 60.4% | 164,200 | $3.93M | |||
| 33 | — | Credit Saison Co., Ltd. | 1.05% | 61.5% | 152,100 | $3.91M | |||
| 34 | — | Tsuzuki Denki Co Ltd | 1.02% | 62.5% | 148,600 | $3.82M | |||
| 35 | — | Taikisha, Ltd. | 1.01% | 63.5% | 133,900 | $3.76M | |||
| 36 | — | Ferrotec Corp. | 1.01% | 64.5% | 69,400 | $3.79M | |||
| 37 | — | Tohoku Electric Power Co. Inc. Com Stk | 0.99% | 65.5% | 584,900 | $3.70M | |||
| 38 | — | Future Architect Inc | 0.98% | 66.5% | 365,700 | $3.66M | |||
| 39 | — | Nabtesco Corp | 0.93% | 67.4% | 99,700 | $3.46M | |||
| 40 | — | Rohto Pharmaceutical Co L | 0.91% | 68.3% | 226,400 | $3.39M | |||
| 41 | — | G-Tekt Corp | 0.88% | 69.2% | 236,700 | $3.29M | |||
| 42 | — | Kyokuto Kaihatsu Kogyo Co Ltd | 0.87% | 70.1% | 236,500 | $3.27M | |||
| 43 | — | Towa Corp | 0.85% | 70.9% | 168,700 | $3.18M | |||
| 44 | — | Mirait Holdings Corp | 0.85% | 71.8% | 128,700 | $3.18M | |||
| 45 | — | Kyoritsu Maintenance Co Ltd | 0.84% | 72.6% | 200,500 | $3.16M | |||
| 46 | — | Miura | 0.81% | 73.4% | 150,600 | $3.05M | |||
| 47 | — | Morita Holdings Corp | 0.80% | 74.2% | 192,500 | $2.98M | |||
| 48 | — | Ibj Leasing Co Ltd | 0.77% | 75.0% | 353,000 | $2.89M | |||
| 49 | — | Central Automotive Products Ltd | 0.76% | 75.7% | 216,800 | $2.85M | |||
| 50 | — | Askul Corp | 0.76% | 76.5% | 384,100 | $2.83M | |||
| More holdings · Pro | |||||||||
JOF ETF All Holdings
JOF holdings total 91 positions. The top 10 holdings account for 29.6% of the fund, led by Sakata Inx Corp at 5.6%, Daishi Hokuetsu Financial Group Inc at 3.8%, Citizen Watch Co Ltd at 3.5%.
JOF portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Consumer Discretionary at 3.5%.
JOF sectors provide a detailed breakdown. JOF overlap shows how holdings compare to other funds in your portfolio.
JOF ETF Holdings
91 of 91 holdings
- 1
Sakata Inx Corp
4633:JPUnknown5.61% - 2
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown3.78% - 3
Citizen Watch Co Ltd
7762:TKConsumer Discretionary3.50% - 4
Musashino Bank Ltd/the
8336:JPUnknown2.94% - 5
Yondenko Corp
1939:JPUnknown2.71% - 6
THK Co. Ltd.
6481:JPUnknown2.33% - 7
Ryoden Corp
8084:JPUnknown2.28% - 8
Tekscend Photomask Corp
429A:JPUnknown2.28% - 9
Asia Pile Holdings Corp
5288:JPUnknown2.27% - 10
Nippon Seiki Co Ltd
7287:JPUnknown1.88% - 11
BuySell Technologies Co.,Ltd.
7685:JPUnknown1.86% - 12
Sangetsu Company, Ltd.
8130:JPUnknown1.80% - 13
Gmo Internet Inc
9449:TKUnknown1.78% - 14
Sakai Chemical Industry Co Ltd
4078:JPUnknown1.78% - 15
Noritake Co Ltd/nagoya Japan
5331:JPUnknown1.77% - 16
Kanaden Corp
8081:TKUnknown1.60% - 17
Sansei Technologies Inc
6357:JPUnknown1.58% - 18
Restar Holdings Corp
3156:TKUnknown1.57% - 19
Idec Corp/japan
6652:TKUnknown1.51% - 20
Yamabiko Corp
6250:JPUnknown1.47% - 21
Sanyo Shokai Ltd Common Stock
8011:JPUnknown1.33% - 22
Komatsu Wall Industry Co Ltd
7949:TKUnknown1.30% - 23
Oki Electric Industry Co Ltd
6703:JPUnknown1.27% - 24
Ulvac Inc
6728:JPUnknown1.25% - 25
Swcc Showa Holdings Co Ltd
5805:JPUnknown1.23% - 26
Kumagai Gumi Co Ltd
1861:JPUnknown1.22% - 27
Horiba Ltd
6856:TKUnknown1.14% - 28
S&b Foods Inc
2805:JPUnknown1.11% - 29
Vision Inc/tokyo Japan
9416:JPUnknown1.09% - 30
Jinushi Co Ltd
3252:JPUnknown1.07% - 31
Japan Meat Co Ltd
3539:JPUnknown1.06% - 32
Tsumura & Co
4540:JPUnknown1.05% - 33
Credit Saison Co., Ltd.
8253:JPUnknown1.05% - 34
Tsuzuki Denki Co Ltd
8157:JPUnknown1.02% - 35
Taikisha, Ltd.
1979:JPUnknown1.01% - 36
Ferrotec Corp.
6890:JPUnknown1.01% - 37
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.99% - 38
Future Architect Inc
4722:JPUnknown0.98% - 39
Nabtesco Corp Common Stock
6268:JPUnknown0.93% - 40
Rohto Pharmaceutical Co L
4527:JPUnknown0.91% - 41
G-Tekt Corporation
5970:JPUnknown0.88% - 42
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown0.87% - 43
Towa Corp
6315:JPUnknown0.85% - 44
Mirait Holdings Corp
1417:JPUnknown0.85% - 45
Kyoritsu Maintenance Co Ltd
9616:JPUnknown0.84% - 46
Miura
6005:TKUnknown0.81% - 47
Morita Holdings Corp
6455:TKUnknown0.80% - 48
Ibj Leasing Co Ltd
8425:JPUnknown0.77% - 49
Central Automotive Products Ltd
8117:JPUnknown0.76% - 50
Askul Corp
2678:JPUnknown0.76% - 51
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.75% - 52
Hamakyorex Co Ltd
9037:TKUnknown0.70% - 53
Sigmaxyz, Inc.
6088:TKInformation Technology0.66% - 54
Morinaga & Co Ltd/japan
2201:TKUnknown0.64% - 55
Ns Group Inc
471A:JPUnknown0.64% - 56
Tokyotokeiba Co Ltd
9672:JPUnknown0.63% - 57
Rakuten Bank Ltd
5838:JPUnknown0.63% - 58
Step Co Ltd
9795:JPUnknown0.61% - 59
Daiko Denshi Tsushin Ltd
8023:TKUnknown0.61% - 60
Qol Co Ltd
3034:JPUnknown0.60% - 61
Nishimatsu Construction Co Ltd
1820:TKUnknown0.58% - 62
Nihon Tokushu Toryo Co Ltd
4619:JPUnknown0.57% - 63
Nishikawa Rubber Co Ltd
5161:JPUnknown0.56% - 64
Cosmo Energy Holdings Co., Ltd.
5021:JPUnknown0.55% - 65
Tpr Co Ltd
6463:JPUnknown0.53% - 66
World Co Ltd
3612:JPUnknown0.52% - 67
Nippon Soda Co Ltd
4041:JPUnknown0.51% - 68
Nippon Avionics Co Ltd
6946:JPUnknown0.49% - 69
Geo Holdings Corp
2681:TKUnknown0.48% - 70
Komehyo Co Ltd
2780:TKUnknown0.48% - 71
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.48% - 72
Relo Group Inc
8876:JPUnknown0.46% - 73
Modec Inc
6269:TWUnknown0.45% - 74
Visional Inc
4194:JPUnknown0.39% - 75
Hi-lex Corp
7279:TKUnknown0.38% - 76
Are Holdings Inc
A19:JPUnknown0.38% - 77
Tachibana Eletech Co Ltd
8159:JPUnknown0.35% - 78
Nichirin Co Ltd
5184:JPUnknown0.34% - 79
Koshidaka Holdings Co Ltd
2157:TKUnknown0.33% - 80
Suncall Corp
5985:JPUnknown0.31% - 81
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown0.31% - 82
Yamaichi Electronics Co Ltd
6941:JPUnknown0.29% - 83
S Foods Inc
2292:JPUnknown0.28% - 84
Toei Animation Co., Ltd.
4816:TKUnknown0.28% - 85
Nichiha Corp
7943:JPUnknown0.27% - 86
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.27% - 87
His Co Ltd
9603:JPUnknown0.20% - 88
M And A Research Institute Inc
9552:TKUnknown0.19% - 89
Osaka Soda Co Ltd
4046:JPUnknown0.13% - 90
Cover Corp
5253:JPUnknown0.13% - 91
Nippon Flour Mills Co Ltd
2001:JPUnknown0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sakata Inx Corp | 4633:JP | 5.610% | ||
| 2 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 3.780% | ||
| 3 | Citizen Watch Co Ltd | 7762:TK | 3.500% | ||
| 4 | Musashino Bank Ltd/the | 8336:JP | 2.940% | ||
| 5 | Yondenko Corp | 1939:JP | 2.710% | ||
| 6 | THK Co. Ltd. | 6481:JP | 2.330% | ||
| 7 | Ryoden Corp | 8084:JP | 2.280% | ||
| 8 | Tekscend Photomask Corp | 429A:JP | 2.280% | ||
| 9 | Asia Pile Holdings Corp | 5288:JP | 2.270% | ||
| 10 | Nippon Seiki Co Ltd | 7287:JP | 1.880% | ||
| 11 | BuySell Technologies Co.,Ltd. | 7685:JP | 1.860% | ||
| 12 | Sangetsu Company, Ltd. | 8130:JP | 1.800% | ||
| 13 | Gmo Internet Inc | 9449:TK | 1.780% | ||
| 14 | Sakai Chemical Industry Co Ltd | 4078:JP | 1.780% | ||
| 15 | Noritake Co Ltd/nagoya Japan | 5331:JP | 1.770% | ||
| 16 | Kanaden Corp | 8081:TK | 1.600% | ||
| 17 | Sansei Technologies Inc | 6357:JP | 1.580% | ||
| 18 | Restar Holdings Corp | 3156:TK | 1.570% | ||
| 19 | Idec Corp/japan | 6652:TK | 1.510% | ||
| 20 | Yamabiko Corp | 6250:JP | 1.470% | ||
| 21 | Sanyo Shokai Ltd Common Stock | 8011:JP | 1.330% | ||
| 22 | Komatsu Wall Industry Co Ltd | 7949:TK | 1.300% | ||
| 23 | Oki Electric Industry Co Ltd | 6703:JP | 1.270% | ||
| 24 | Ulvac Inc | 6728:JP | 1.250% | ||
| 25 | Swcc Showa Holdings Co Ltd | 5805:JP | 1.230% | ||
| 26 | Kumagai Gumi Co Ltd | 1861:JP | 1.220% | ||
| 27 | Horiba Ltd | 6856:TK | 1.140% | ||
| 28 | S&b Foods Inc | 2805:JP | 1.110% | ||
| 29 | Vision Inc/tokyo Japan | 9416:JP | 1.090% | ||
| 30 | Jinushi Co Ltd | 3252:JP | 1.070% | ||
| 31 | Japan Meat Co Ltd | 3539:JP | 1.060% | ||
| 32 | Tsumura & Co | 4540:JP | 1.050% | ||
| 33 | Credit Saison Co., Ltd. | 8253:JP | 1.050% | ||
| 34 | Tsuzuki Denki Co Ltd | 8157:JP | 1.020% | ||
| 35 | Taikisha, Ltd. | 1979:JP | 1.010% | ||
| 36 | Ferrotec Corp. | 6890:JP | 1.010% | ||
| 37 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.990% | ||
| 38 | Future Architect Inc | 4722:JP | 0.980% | ||
| 39 | Nabtesco Corp Common Stock | 6268:JP | 0.930% | ||
| 40 | Rohto Pharmaceutical Co L | 4527:JP | 0.910% | ||
| 41 | G-Tekt Corporation | 5970:JP | 0.880% | ||
| 42 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:TK | 0.870% | ||
| 43 | Towa Corp | 6315:JP | 0.850% | ||
| 44 | Mirait Holdings Corp | 1417:JP | 0.850% | ||
| 45 | Kyoritsu Maintenance Co Ltd | 9616:JP | 0.840% | ||
| 46 | Miura | 6005:TK | 0.810% | ||
| 47 | Morita Holdings Corp | 6455:TK | 0.800% | ||
| 48 | Ibj Leasing Co Ltd | 8425:JP | 0.770% | ||
| 49 | Central Automotive Products Ltd | 8117:JP | 0.760% | ||
| 50 | Askul Corp | 2678:JP | 0.760% | ||
| 51 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.750% | ||
| 52 | Hamakyorex Co Ltd | 9037:TK | 0.700% | ||
| 53 | Sigmaxyz, Inc. | 6088:TK | 0.660% | ||
| 54 | Morinaga & Co Ltd/japan | 2201:TK | 0.640% | ||
| 55 | Ns Group Inc | 471A:JP | 0.640% | ||
| 56 | Tokyotokeiba Co Ltd | 9672:JP | 0.630% | ||
| 57 | Rakuten Bank Ltd | 5838:JP | 0.630% | ||
| 58 | Step Co Ltd | 9795:JP | 0.610% | ||
| 59 | Daiko Denshi Tsushin Ltd | 8023:TK | 0.610% | ||
| 60 | Qol Co Ltd | 3034:JP | 0.600% | ||
| 61 | Nishimatsu Construction Co Ltd | 1820:TK | 0.580% | ||
| 62 | Nihon Tokushu Toryo Co Ltd | 4619:JP | 0.570% | ||
| 63 | Nishikawa Rubber Co Ltd | 5161:JP | 0.560% | ||
| 64 | Cosmo Energy Holdings Co., Ltd. | 5021:JP | 0.550% | ||
| 65 | Tpr Co Ltd | 6463:JP | 0.530% | ||
| 66 | World Co Ltd | 3612:JP | 0.520% | ||
| 67 | Nippon Soda Co Ltd | 4041:JP | 0.510% | ||
| 68 | Nippon Avionics Co Ltd | 6946:JP | 0.490% | ||
| 69 | Geo Holdings Corp | 2681:TK | 0.480% | ||
| 70 | Komehyo Co Ltd | 2780:TK | 0.480% | ||
| 71 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.480% | ||
| 72 | Relo Group Inc | 8876:JP | 0.460% | ||
| 73 | Modec Inc | 6269:TW | 0.450% | ||
| 74 | Visional Inc | 4194:JP | 0.390% | ||
| 75 | Hi-lex Corp | 7279:TK | 0.380% | ||
| 76 | Are Holdings Inc | A19:JP | 0.380% | ||
| 77 | Tachibana Eletech Co Ltd | 8159:JP | 0.350% | ||
| 78 | Nichirin Co Ltd | 5184:JP | 0.340% | ||
| 79 | Koshidaka Holdings Co Ltd | 2157:TK | 0.330% | ||
| 80 | Suncall Corp | 5985:JP | 0.310% | ||
| 81 | Sumitomo Osaka Cement Co Ltd | 5232:JP | 0.310% | ||
| 82 | Yamaichi Electronics Co Ltd | 6941:JP | 0.290% | ||
| 83 | S Foods Inc | 2292:JP | 0.280% | ||
| 84 | Toei Animation Co., Ltd. | 4816:TK | 0.280% | ||
| 85 | Nichiha Corp | 7943:JP | 0.270% | ||
| 86 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.270% | ||
| 87 | His Co Ltd | 9603:JP | 0.200% | ||
| 88 | M And A Research Institute Inc | 9552:TK | 0.190% | ||
| 89 | Osaka Soda Co Ltd | 4046:JP | 0.130% | ||
| 90 | Cover Corp | 5253:JP | 0.130% | ||
| 91 | Nippon Flour Mills Co Ltd | 2001:JP | 0.100% |