Holdings of COMMONWEALTH JAPAN FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 7.5M $ in equities, 97.5 %
- Positions
- 44 in 1 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kajima Corp | 11,950 | 467K $ | 6.04 % |
| 2 | Meidensha Corp | 7,600 | 415.2K $ | 5.37 % |
| 3 | Hoya Corp | 2,200 | 410.8K $ | 5.31 % |
| 4 | Asahi Intecc Co Ltd | 16,000 | 336.7K $ | 4.35 % |
| 5 | Hitachi Ltd | 10,500 | 333.9K $ | 4.32 % |
| 6 | ORIX Corp | 9,500 | 319.7K $ | 4.13 % |
| 7 | Daiichi Life Group, Inc. | 32,000 | 293K $ | 3.79 % |
| 8 | Fast Retailing Co Ltd | 600 | 282.4K $ | 3.65 % |
| 9 | Sompo Holdings Inc | 6,900 | 256.8K $ | 3.32 % |
| 10 | Sumitomo Realty & Development Co Ltd | 8,000 | 248K $ | 3.21 % |
| 11 | T&D Holdings Inc | 10,000 | 242.3K $ | 3.13 % |
| 12 | Mitsubishi Gas Chemical Co Inc | 8,000 | 225.2K $ | 2.91 % |
| 13 | Murata Manufacturing Co Ltd | 6,500 | 215.6K $ | 2.79 % |
| 14 | Terumo Corp | 15,000 | 190.8K $ | 2.47 % |
| 15 | Taihei Dengyo Kaisha Ltd | 9,000 | 164.8K $ | 2.13 % |
| 16 | Inpex Corp | 6,100 | 159K $ | 2.06 % |
| 17 | Sugi Holdings Co Ltd | 7,500 | 150.1K $ | 1.94 % |
| 18 | Tokyo Electron Ltd | 500 | 147.3K $ | 1.90 % |
| 19 | Daikin Industries Ltd | 1,000 | 141.3K $ | 1.83 % |
| 20 | Shin-Etsu Chemical Co Ltd | 3,000 | 138.1K $ | 1.79 % |
| 21 | TAKADA CORP | 12,000 | 137.7K $ | 1.78 % |
| 22 | FANUC Corp | 3,000 | 132.5K $ | 1.71 % |
| 23 | Ines Corp | 10,000 | 132K $ | 1.71 % |
| 24 | Hankyu Hanshin Holdings Inc | 4,400 | 127.5K $ | 1.65 % |
| 25 | Taiyo Yuden Co Ltd | 3,000 | 123K $ | 1.59 % |
| 26 | Kansai Electric Power Co Inc/The | 7,500 | 120.1K $ | 1.55 % |
| 27 | NIPPON EXPRESS HOLDINGS INC | 4,500 | 118.2K $ | 1.53 % |
| 28 | Kyushu Leasing Service Co Ltd | 13,000 | 116.7K $ | 1.51 % |
| 29 | Otsuka Corp | 6,000 | 111.3K $ | 1.44 % |
| 30 | Kirin Holdings Co Ltd | 7,000 | 110.4K $ | 1.43 % |
| 31 | Unicharm Corp | 18,000 | 105.1K $ | 1.36 % |
| 32 | Mitsui Fudosan Co Ltd | 9,000 | 98.6K $ | 1.27 % |
| 33 | East Japan Railway Co | 4,500 | 98.2K $ | 1.27 % |
| 34 | KDDI Corp | 6,000 | 98.2K $ | 1.27 % |
| 35 | NIDEC CORP | 6,300 | 97K $ | 1.25 % |
| 36 | Yamae Group Holdings Co Ltd | 5,200 | 94.9K $ | 1.23 % |
| 37 | Nitori Holdings Co Ltd | 6,000 | 86.7K $ | 1.12 % |
| 38 | Oki Electric Industry Co Ltd | 3,900 | 84.4K $ | 1.09 % |
| 39 | Aeon Kyushu Co Ltd | 4,500 | 80.5K $ | 1.04 % |
| 40 | Yamato Holdings Co Ltd | 7,000 | 79.3K $ | 1.03 % |
| 41 | Kao Corp. | 2,000 | 74.5K $ | 0.96 % |
| 42 | Keikyu Corp | 6,500 | 63.7K $ | 0.82 % |
| 43 | Denso Corp | 4,800 | 57.3K $ | 0.74 % |
| 44 | DAIICHI KOUTSU SANGYO CO LTD | 12,200 | 57.2K $ | 0.74 % |
Sector breakdown
- Health care 5.4 %
- Industrials 4.4 %
- Consumer discretionary 3.7 %
- Technology 2.0 %
- Materials 1.8 %
- Unattributed 82.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 44 | 7.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH JAPAN FUND". https://titelia.com/en/funds/S000004492