JOF ETF top 10 holdings are 29.6% of the fund as of May 31, 2026

JOF ETF top 10 holdings are 29.6% of the fund as of May 31, 2026
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JOF holds 29.6% of its assets in its 10 largest positions as of May 31, 2026. JOF is Japan Smaller Capitalization Fund Inc.

Showing the top 10 of 91 holdings · as of May 31, 2026
Top 10 weight
29.58%
JOF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sakata Inx Corp
5.61%
5.6%1,422,800$20.98M--
2Daishi Hokuetsu Financial Group Inc
3.78%
9.4%1,114,300$14.14M--
Share changes, sector and industry · Pro
3Citizen Watch Co Ltd
3.50%
12.9%900,000$13.09M
4The Musashino Bank Ltd
2.94%
15.8%721,500$10.98M
5Yondenko Corp
2.71%
18.5%824,600$10.12M
6THK Co. Ltd.
2.33%
20.9%181,300$8.70M
7Ryoden Corp
2.28%
23.1%358,100$8.52M
8Tekscend Photomask Corp
2.28%
25.4%295,100$8.52M
9Asia Pile Holdings Corp
2.27%
27.7%846,500$8.51M
10Nippon Seiki Co Ltd
1.88%
29.6%421,300$7.04M
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JOF ETF Top Holdings

JOF holdings top 10 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.

Showing 10 of 91 holdingsTop 10 Weight: 29.58%
#TickerNameIndustryWeightAllocation
14633:JPSakata Inx CorpUnknown5.61%
27327:TKDaishi Hokuetsu Financial Group IncUnknown3.78%
37762:TKCitizen Watch Co LtdConsumer Discretionary3.50%
48336:JPMusashino Bank Ltd/theUnknown2.94%
51939:JPYondenko CorpUnknown2.71%
66481:JPTHK Co. Ltd.Unknown2.33%
78084:JPRyoden CorpUnknown2.28%
8429A:JPTekscend Photomask CorpUnknown2.28%
95288:JPAsia Pile Holdings CorpUnknown2.27%
107287:JPNippon Seiki Co LtdUnknown1.88%
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Holdings Distribution

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