Holdings of COMMONWEALTH JAPAN FUND
Commonwealth International Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 8.1M $ in equities, 97.7 %
- Positions
- 46 in 1 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meidensha Corp | 7,600 | 459.3K $ | 5.58 % |
| 2 | Kajima Corp | 11,950 | 404.1K $ | 4.91 % |
| 3 | Daiichi Life Group Inc | 32,000 | 385.7K $ | 4.68 % |
| 4 | ORIX Corp | 9,500 | 382.6K $ | 4.64 % |
| 5 | Asahi Intecc Co Ltd | 16,000 | 361.2K $ | 4.38 % |
| 6 | Hitachi Ltd | 10,500 | 347.4K $ | 4.22 % |
| 7 | Hoya Corp | 2,200 | 341K $ | 4.14 % |
| 8 | T&D Holdings Inc | 10,000 | 319.7K $ | 3.88 % |
| 9 | Sompo Holdings Inc | 6,900 | 308.3K $ | 3.74 % |
| 10 | Murata Manufacturing Co Ltd | 6,500 | 302.8K $ | 3.68 % |
| 11 | Fast Retailing Co Ltd | 600 | 294.7K $ | 3.58 % |
| 12 | Terumo Corp | 15,000 | 219K $ | 2.66 % |
| 13 | Mitsubishi Gas Chemical Co Inc | 8,000 | 211.1K $ | 2.56 % |
| 14 | Taiyo Yuden Co Ltd | 3,000 | 192.7K $ | 2.34 % |
| 15 | Sumitomo Realty & Development Co Ltd | 8,000 | 181.1K $ | 2.20 % |
| 16 | Tokyo Electron Ltd | 500 | 174.3K $ | 2.12 % |
| 17 | NIPPON EXPRESS HOLDINGS INC | 4,500 | 149.2K $ | 1.81 % |
| 18 | Daikin Industries Ltd | 1,000 | 146.4K $ | 1.78 % |
| 19 | Inpex Corp | 6,100 | 139K $ | 1.69 % |
| 20 | Taihei Dengyo Kaisha Ltd | 9,000 | 136.9K $ | 1.66 % |
| 21 | FANUC Corp | 3,000 | 134.5K $ | 1.63 % |
| 22 | Ines Corp | 10,000 | 134.1K $ | 1.63 % |
| 23 | Sugi Holdings Co Ltd | 7,500 | 133K $ | 1.61 % |
| 24 | TAKADA CORP | 12,000 | 132.5K $ | 1.61 % |
| 25 | Hankyu Hanshin Holdings Inc | 4,400 | 130.3K $ | 1.58 % |
| 26 | Kirin Holdings Co Ltd | 7,000 | 129.9K $ | 1.58 % |
| 27 | Kyushu Leasing Service Co Ltd | 13,000 | 129K $ | 1.57 % |
| 28 | Otsuka Corp | 6,000 | 123.4K $ | 1.50 % |
| 29 | Kansai Electric Power Co Inc/The | 7,500 | 115K $ | 1.40 % |
| 30 | Unicharm Corp | 18,000 | 113.8K $ | 1.38 % |
| 31 | KDDI Corp | 6,000 | 110.1K $ | 1.34 % |
| 32 | Shin-Etsu Chemical Co Ltd | 3,000 | 109.3K $ | 1.33 % |
| 33 | East Japan Railway Co | 4,500 | 103.9K $ | 1.26 % |
| 34 | NIDEC CORP | 6,300 | 102.6K $ | 1.25 % |
| 35 | Nitori Holdings Co Ltd | 6,000 | 95.7K $ | 1.16 % |
| 36 | Yamae Group Holdings Co Ltd | 5,200 | 91.9K $ | 1.12 % |
| 37 | Yamato Holdings Co Ltd | 7,000 | 91K $ | 1.11 % |
| 38 | Mitsui Fudosan Co Ltd | 9,000 | 88.2K $ | 1.07 % |
| 39 | Kao Corp | 4,000 | 82.1K $ | 1.00 % |
| 40 | Aeon Kyushu Co Ltd | 4,500 | 80.2K $ | 0.97 % |
| 41 | Oki Electric Industry Co Ltd | 3,900 | 67.4K $ | 0.82 % |
| 42 | Toyota Motor Corp | 350 | 66.1K $ | 0.80 % |
| 43 | Keikyu Corp | 6,500 | 63.6K $ | 0.77 % |
| 44 | Denso Corp | 4,800 | 59.3K $ | 0.72 % |
| 45 | DAIICHI KOUTSU SANGYO CO LTD | 12,200 | 56.4K $ | 0.68 % |
| 46 | Tokio Marine Holdings Inc | 1,000 | 50.7K $ | 0.62 % |
Sector breakdown
- Consumer discretionary 4.5 %
- Industrials 4.3 %
- Health care 4.2 %
- Technology 2.2 %
- Materials 1.4 %
- Financials 0.6 %
- Unattributed 82.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 98.5 %
- USD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 8.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of COMMONWEALTH JAPAN FUND". https://titelia.com/en/funds/S000004492