Holdings of Japan Science & Technology Agency
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 95.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 8,506,450 | 927.1M $ | |
| 2 | ISHARES TRUST | 10,390,626 | 826.7M $ | |
| 3 | iShares Core S&P 500 ETF | 847,800 | 553.8M $ | |
| 4 | INVESCO EXCHANGE TRADED FUND TRUST | 2,844,812 | 546M $ | |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | 14,319,906 | 527.5M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 4,620,513 | 322.3M $ | |
| 7 | State Street SPDR Bloomberg High Yield Bond ETF | 2,900,000 | 277.6M $ | |
| 8 | ISHARES TRUST | 2,500,000 | 234.8M $ | |
| 9 | iShares 0-5 Year High Yield Co | 4,450,000 | 188.3M $ | |
| 10 | Invesco QQQ Trust Series 1 | 319,081 | 184.2M $ | |
| 11 | Vanguard Growth ETF | 350,953 | 153.3M $ | |
| 12 | Vanguard Value ETF | 357,328 | 70.1M $ |
Sector breakdown
- Funds 44.5 %
- Unattributed 55.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 4.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Japan Science & Technology Agency". https://titelia.com/en/funds/US13F1948391