Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg · 51 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds Japan Equity |
|---|---|
| SONY CORP | 6.19 % |
| Mitsubishi UFJ Financial Group Inc | 5.56 % |
| Toyota Motor Corp. | 4.00 % |
| Hitachi Ltd | 3.82 % |
| Fujitsu Ltd | 3.44 % |
| Toyota Tsusho Corp | 3.37 % |
| Mitsubishi Estate Co Ltd | 3.14 % |
| KAJIMA CORP | 3.11 % |
| TOHO CO LTD | 3.09 % |
| Seven & i Holdings Co Ltd | 2.46 % |
| SWCC Corp | 2.31 % |
| SUMITOMO DAINIPPON PHARMA CO | 2.24 % |
| Murata Manufacturing Co Ltd | 2.22 % |
| Mizuho Financial Group Inc | 2.20 % |
| Modec Inc | 2.18 % |
| Tokio Marine Holdings Inc | 2.18 % |
| Tokyo Electron Ltd | 2.01 % |
| Meidensha Corp | 1.96 % |
| SoftBank Group Corp | 1.94 % |
| Sankyu Inc | 1.92 % |
| Resona Holdings Inc | 1.88 % |
| Lifedrink Co Inc | 1.84 % |
| Capcom Co Ltd | 1.80 % |
| RAKUTEN INC | 1.53 % |
| Yonex Co Ltd | 1.53 % |
| INFRONEER Holdings Inc | 1.51 % |
| CyberAgent Inc | 1.49 % |
| JVCKenwood Corp | 1.48 % |
| Morinaga Milk Industry Co Ltd | 1.48 % |
| KYUDENKO CORP | 1.46 % |
Titelia read 51 lines in these 1 funds.