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 Small Cap BNP Paribas Asset Management Luxembourg · 123 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 Small Cap |
|---|---|
| Meiko Electronics Co Ltd | 3.61 % |
| Modec Inc | 2.03 % |
| Tokuyama Corp | 2.01 % |
| Chugoku Marine Paints Ltd | 1.67 % |
| PAL GROUP Holdings Co Ltd | 1.52 % |
| Musashi Seimitsu Industry Co Ltd | 1.51 % |
| Yamaichi Electronics Co Ltd | 1.45 % |
| SKY PERFECT JSAT HOLDINGS | 1.39 % |
| 77 Bank Ltd/The | 1.37 % |
| Meidensha Corp | 1.35 % |
| DAI-DAN CO LTD JPY NOM 50 | 1.26 % |
| COMPUTER ENGINEER & CONSULT | 1.22 % |
| Towa Pharmaceutical Co Ltd | 1.22 % |
| Hirogin Holdings Inc | 1.18 % |
| Shin Nippon Biomedical Laboratories Ltd | 1.16 % |
| Gunma Bank Ltd/The | 1.15 % |
| Round One Corp | 1.14 % |
| Qol Holdings Co Ltd | 1.12 % |
| Konica Minolta Inc | 1.09 % |
| MEC Co Ltd | 1.07 % |
| Lintec Corp | 1.06 % |
| Yurtec Corp | 1.06 % |
| JBCC Holdings Inc | 1.05 % |
| Nissui Corp | 1.04 % |
| Shibaura Mechatronics Corp | 1.03 % |
| DAI-ICHI KOGYO SEIYAKU CO | 1.01 % |
| JAC Recruitment Co Ltd | 1.01 % |
| Nippon Dry-Chemical Co Ltd | 1.01 % |
| TAKEUCHI MFG CO LTD | 1.01 % |
| Micronics Japan Co Ltd | 1.00 % |
Titelia read 123 lines in these 1 funds.