ETF Research

SCJ: ISHARES MSCI JAPAN SMALL-CAP ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:02 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ISHARES MSCI JAPAN SMALL-CAP ETF (ticker: SCJ) is an exchange-traded fund that focuses on smaller companies located in Japan. Instead of buying just one company, this ETF holds many different stocks at once. Based on the provided data, this fund holds 712 different assets.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only how much the share price has changed.

• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out to investors.

For SCJ, the numbers show growth over different time periods:

• Year-to-Date (YTD): The price return is approximately 21.14%, while the total return is approximately 22.21%.

• One Year: The price return is approximately 20.09%, while the total return is approximately 23.79%.

• Three Years: The price return is approximately 66.47%, while the total return is approximately 78.98%.

To visualize the price change, we can look at an estimated price from roughly one year ago, which was $92.61. The current price is $111.22.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 2.62%. Over the last 12 months, it made two distributions totaling approximately $2.92 per share. The frequency of these payments is described as irregular or less frequent.

It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an erosion-risk score to help monitor this.

For SCJ, the erosion score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• Strong Returns: The fund has shown significant positive price and total returns over the one-year and three-year periods.

• Diversification: The fund holds a large number of assets (712 total holdings).

• Top Holdings: The portfolio includes various companies such as ROHM CO LTD, SHIZUOKA FINANCIAL GROUP INC, and MEBUKI FINANCIAL GROUP INC.

Cons

• Irregular Income: The distributions do not happen on a regular, predictable schedule.

• Small-Cap Focus: This fund focuses on small companies, which can behave differently than large, well-known companies.

Beginner takeaway

The ISHARES MSCI JAPAN SMALL-CAP ETF has shown growth in both its share price and its total return over the last few years. While it does provide some cash distributions, they are not paid out frequently. Because the erosion-risk score is high and no erosion was detected, the fund's price trend has been stable rather than declining. Always remember to look at both price returns and total returns to get the full picture of how an ETF is performing.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

712 holdings available
# Holding Ticker Weight
1 JPY CASH n/a 1.00%
2 ROHM CO LTD n/a 0.71%
3 SHIZUOKA FINANCIAL GROUP INC n/a 0.69%
4 MEBUKI FINANCIAL GROUP INC n/a 0.66%
5 FUKUOKA FINANCIAL GROUP INC n/a 0.60%
6 SUMCO CORP n/a 0.54%
7 TAIYO YUDEN CO LTD n/a 0.54%
8 NGK CORP n/a 0.53%
9 NIPPON EXPRESS HOLDINGS INC n/a 0.53%
10 NITERRA CO LTD n/a 0.53%
Show all 712 holdings
1. JPY CASH n/a 1.00%
2. ROHM CO LTD n/a 0.71%
3. SHIZUOKA FINANCIAL GROUP INC n/a 0.69%
4. MEBUKI FINANCIAL GROUP INC n/a 0.66%
5. FUKUOKA FINANCIAL GROUP INC n/a 0.60%
6. SUMCO CORP n/a 0.54%
7. TAIYO YUDEN CO LTD n/a 0.54%
8. NGK CORP n/a 0.53%
9. NIPPON EXPRESS HOLDINGS INC n/a 0.53%
10. NITERRA CO LTD n/a 0.53%
11. OMRON CORP n/a 0.52%
12. SOJITZ CORP n/a 0.52%
13. FOOD & LIFE COMPANIES LTD n/a 0.50%
14. HACHIJUNI NAGANO BANK LTD n/a 0.50%
15. KYOTO FINANCIAL GROUP INC n/a 0.50%
16. BAYCURRENT INC n/a 0.49%
17. MISUMI GROUP INC n/a 0.49%
18. GUNMA BANK LTD n/a 0.48%
19. NISSAN CHEMICAL CORP n/a 0.48%
20. YASKAWA ELECTRIC CORP n/a 0.48%
21. SQUARE ENIX HOLDINGS CO LTD n/a 0.32%
22. TOKYO SEIMITSU CO LTD n/a 0.32%
23. TOKYU FUDOSAN HOLDINGS CORP n/a 0.32%
24. HAMAMATSU PHOTONICS KK n/a 0.31%
25. M3 INC n/a 0.31%
26. THK CO LTD n/a 0.31%
27. USS CO LTD n/a 0.31%
28. MAZDA MOTOR CORP n/a 0.30%
29. MCDONALD'S HOLDINGS CO (JAPAN) LTD n/a 0.30%
30. MITSUBISHI MATERIALS CORP n/a 0.30%
31. AZBIL CORP n/a 0.29%
32. HIROSE ELECTRIC CO LTD n/a 0.29%
33. J FRONT RETAILING CO LTD n/a 0.29%
34. NISHI-NIPPON FINANCIAL HOLDINGS INC n/a 0.29%
35. COMSYS HOLDINGS CORP n/a 0.28%
36. DAISHI HOKUETSU FINANCIAL GROUP INC n/a 0.28%
37. HIROGIN HOLDINGS INC ORDINARY SHARES n/a 0.28%
38. SANWA HOLDINGS CORP n/a 0.28%
39. SUMITOMO HEAVY INDUSTRIES LTD n/a 0.28%
40. TOHOKU ELECTRIC POWER CO INC n/a 0.28%
41. YAKULT HONSHA CO LTD n/a 0.28%
42. GLP J-REIT n/a 0.27%
43. HASEKO CORP n/a 0.27%
44. KINTETSU GROUP HOLDINGS CO LTD n/a 0.27%
45. MACNICA HOLDINGS INC n/a 0.27%
46. MITSUBISHI GAS CHEMICAL CO INC n/a 0.27%
47. OJI HOLDINGS CORP n/a 0.27%
48. CHUGIN FINANCIAL GROUP INC n/a 0.26%
49. CREDIT SAISON CO LTD n/a 0.26%
50. ELECTRIC POWER DEVELOPMENT CO LTD n/a 0.26%
51. FUJI CORP n/a 0.26%
52. INFRONEER HOLDINGS INC n/a 0.26%
53. KDX REALTY INVESTMENT CORP n/a 0.26%
54. KYUSHU FINANCIAL GROUP INC n/a 0.26%
55. MEDIPAL HOLDINGS CORP n/a 0.26%
56. NABTESCO CORP n/a 0.26%
57. NHK SPRING CO LTD n/a 0.26%
58. NICHIAS CORP n/a 0.26%
59. NIPPON PROLOGIS REIT INC n/a 0.26%
60. NOMURA REAL ESTATE MASTER FUND INC n/a 0.26%
61. OPEN HOUSE GROUP CO LTD n/a 0.26%
62. RAKUTEN BANK LTD n/a 0.26%
63. SAPPORO BREWERIES LTD n/a 0.26%
64. SUMITOMO FORESTRY CO LTD n/a 0.26%
65. TOKYO TATEMONO CO LTD n/a 0.26%
66. YAMAGUCHI FINANCIAL GROUP INC n/a 0.26%
67. FERROTEC CORP n/a 0.25%
68. ODAKYU ELECTRIC RAILWAY CO LTD n/a 0.25%
69. SHIGA BANK LTD n/a 0.25%
70. DEXERIALS CORP n/a 0.24%
71. HOSHIZAKI CORP n/a 0.24%
72. KEISEI ELECTRIC RAILWAY CO LTD n/a 0.24%
73. NH FOODS LTD n/a 0.24%
74. ROHTO PHARMACEUTICAL CO LTD n/a 0.24%
75. SUMITOMO BAKELITE CO LTD n/a 0.24%
76. TAKASHIMAYA CO LTD n/a 0.24%
77. CYBERAGENT INC n/a 0.23%
78. JAPAN HOTEL REIT INVESTMENT CORP n/a 0.23%
79. MARUWA CO LTD n/a 0.23%
80. NISSIN FOODS HOLDINGS CO LTD n/a 0.23%
81. SEIKO GROUP CORP n/a 0.23%
82. TOBU RAILWAY CO LTD n/a 0.23%
83. AIR WATER INC n/a 0.22%
84. DAIWA HOUSE REIT INVESTMENT CORP n/a 0.22%
85. GS YUASA CORP n/a 0.22%
86. HYAKUGO BANK LTD n/a 0.22%
87. JGC HOLDINGS CORP n/a 0.22%
88. KAKAKU.COM INC n/a 0.22%
89. KOITO MANUFACTURING CO LTD n/a 0.22%
90. KURARAY CO LTD n/a 0.22%
91. KYUSHU RAILWAY CO n/a 0.22%
92. LIXIL CORP n/a 0.22%
93. MEIKO ELECTRONICS CO LTD n/a 0.22%
94. NOF CORP n/a 0.22%
95. NOMURA REAL ESTATE HOLDINGS INC n/a 0.22%
96. ORIX JREIT INC n/a 0.22%
97. PERSOL HOLDINGS CO LTD n/a 0.22%
98. SANTEN PHARMACEUTICAL CO LTD n/a 0.22%
99. TOYO TIRE CORP n/a 0.22%
100. CITIZEN WATCH CO LTD n/a 0.21%
101. DOWA HOLDINGS CO LTD n/a 0.21%
102. EXEO GROUP INC n/a 0.21%
103. INVINCIBLE INVESTMENT CORP n/a 0.21%
104. JAPAN AIRLINES CO LTD n/a 0.21%
105. JTEKT CORP n/a 0.21%
106. MARUI GROUP CO LTD n/a 0.21%
107. MODEC INC n/a 0.21%
108. MONOTARO CO LTD n/a 0.21%
109. NIKKON HOLDINGS CO LTD n/a 0.21%
110. SEGA SAMMY HOLDINGS INC n/a 0.21%
111. THE JAPAN STEEL WORKS LTD n/a 0.21%
112. TOYODA GOSEI CO LTD n/a 0.21%
113. TSURUHA HOLDINGS INC n/a 0.21%
114. YAMAHA CORP n/a 0.21%
115. YAMATO HOLDINGS CO LTD n/a 0.21%
116. YAMATO KOGYO CO LTD n/a 0.21%
117. ANRITSU CORP n/a 0.20%
118. COSMO ENERGY HOLDINGS CO LTD n/a 0.20%
119. GMO PAYMENT GATEWAY INC n/a 0.20%
120. JUROKU FINANCIAL GROUP INC n/a 0.20%
121. KEWPIE CORP n/a 0.20%
122. MEIDENSHA CORP n/a 0.20%
123. NICHIREI CORP n/a 0.20%
124. NIKON CORP n/a 0.20%
125. TOKAI CARBON CO LTD n/a 0.20%
126. TOYO SEIKAN GROUP HOLDINGS LTD n/a 0.20%
127. UNITED URBAN INVESTMENT CORP n/a 0.20%
128. ZOZO INC n/a 0.20%
129. HARMONIC DRIVE SYSTEMS INC n/a 0.19%
130. KOBE BUSSAN CO LTD n/a 0.19%
131. LION CORP n/a 0.19%
132. MERCARI INC n/a 0.19%
133. MITSUI E&S CO LTD n/a 0.19%
134. NITTO BOSEKI CO LTD n/a 0.19%
135. SG HOLDINGS CO LTD ORDINARY SHARES n/a 0.19%
136. SHIMAMURA CO LTD n/a 0.19%
137. TAIHEIYO CEMENT CORP n/a 0.19%
138. TAKASAGO THERMAL ENGINEERING CO LTD n/a 0.19%
139. TOKYO METRO CO LTD n/a 0.19%
140. YAMAZAKI BAKING CO LTD n/a 0.19%
141. ADVANCE RESIDENCE INVESTMENT CORP n/a 0.18%
142. ALSOK CO LTD n/a 0.18%
143. COCA-COLA BOTTLERS JAPAN HOLDINGS INC n/a 0.18%
144. DMG MORI CO LTD n/a 0.18%
145. INTERNET INITIATIVE JAPAN INC n/a 0.18%
146. KANSAI PAINT CO LTD n/a 0.18%
147. MAKINO MILLING MACHINE CO LTD n/a 0.18%
148. NISSHIN SEIFUN GROUP INC n/a 0.18%
149. NSK LTD n/a 0.18%
150. SUMITOMO PHARMA CO LTD n/a 0.18%
151. TAKARA HOLDINGS INC n/a 0.18%
152. TOKYO KIRABOSHI FINANCIAL GROUP INC n/a 0.18%
153. ULVAC INC n/a 0.18%
154. AICHI FINANCIAL GROUP INC n/a 0.17%
155. ALFRESA HOLDINGS CORP n/a 0.17%
156. ALPS ALPINE CO LTD n/a 0.17%
157. CASIO COMPUTER CO LTD n/a 0.17%
158. DIC CORP n/a 0.17%
159. JAPAN AIRPORT TERMINAL CO LTD n/a 0.17%
160. KAMIGUMI CO LTD n/a 0.17%
161. KANEMATSU CORP n/a 0.17%
162. NAGASE & CO LTD n/a 0.17%
163. NIFCO INC n/a 0.17%
164. NISSHINBO HOLDINGS INC n/a 0.17%
165. NORTH PACIFIC BANK LTD n/a 0.17%
166. ORACLE CORP JAPAN n/a 0.17%
167. PENTA-OCEAN CONSTRUCTION CO LTD n/a 0.17%
168. SAN-IN GODO BANK LTD n/a 0.17%
169. SANKYO CO LTD n/a 0.17%
170. SOCIONEXT INC n/a 0.17%
171. TAIYO HOLDINGS CO LTD n/a 0.17%
172. TOKYO CENTURY CORP n/a 0.17%
173. ADEKA CORP n/a 0.16%
174. AOZORA BANK LTD n/a 0.16%
175. BIPROGY INC n/a 0.16%
176. DAIDO STEEL CO LTD n/a 0.16%
177. IWATANI CORP n/a 0.16%
178. KEIO CORP n/a 0.16%
179. KOBAYASHI PHARMACEUTICAL CO LTD n/a 0.16%
180. MICRONICS JAPAN CO LTD n/a 0.16%
181. MITSUBISHI LOGISTICS CORP n/a 0.16%
182. NAGOYA RAILROAD CO LTD n/a 0.16%
183. OGAKI KYORITSU BANK LTD n/a 0.16%
184. RINNAI CORP n/a 0.16%
185. RORZE CORP n/a 0.16%
186. SINFONIA TECHNOLOGY CO LTD n/a 0.16%
187. SUMITOMO RUBBER INDUSTRIES LTD n/a 0.16%
188. SWCC CORP n/a 0.16%
189. UACJ CORP n/a 0.16%
190. YAMADA HOLDINGS CO LTD ORDINARY SHARES n/a 0.16%
191. ARE HOLDINGS INC n/a 0.15%
192. IIDA GROUP HOLDINGS CO LTD n/a 0.15%
193. JAPAN PRIME REALTY INVESTMENT CORP n/a 0.15%
194. KADOKAWA CORP n/a 0.15%
195. LINTEC CORP n/a 0.15%
196. ORGANO CORP n/a 0.15%
197. SANKYU INC n/a 0.15%
198. SENKO GROUP HOLDINGS CO LTD n/a 0.15%
199. SHIKOKU ELECTRIC POWER CO INC n/a 0.15%
200. SURUGA BANK LTD n/a 0.15%
201. SUZUKEN CO LTD n/a 0.15%
202. TOMY CO LTD n/a 0.15%
203. ZEON CORP n/a 0.15%
204. CHUGOKU ELECTRIC POWER CO INC n/a 0.14%
205. INABA DENKISANGYO CO LTD n/a 0.14%
206. KONICA MINOLTA INC n/a 0.14%
207. KRAFTIA CORP n/a 0.14%
208. MABUCHI MOTOR CO LTD n/a 0.14%
209. MIRAIT ONE CORP n/a 0.14%
210. MITSUI FUDOSAN LOGISTICS PARK INC n/a 0.14%
211. MORINAGA MILK INDUSTRY CO LTD n/a 0.14%
212. n/a n/a 0.14%
213. NIPPON ELECTRIC GLASS CO LTD n/a 0.14%
214. NISSUI CORP n/a 0.14%
215. RENGO CO LTD n/a 0.14%
216. STANLEY ELECTRIC CO LTD n/a 0.14%
217. TEIJIN LTD n/a 0.14%
218. TOHO GAS CO LTD n/a 0.14%
219. UBE CORP n/a 0.14%
220. ZENKOKU HOSHO CO LTD n/a 0.14%
221. ABC-MART INC n/a 0.13%
222. AWA BANK LTD n/a 0.13%
223. CKD CORP n/a 0.13%
224. DAICEL CORP n/a 0.13%
225. DAIWABO HOLDINGS CO LTD n/a 0.13%
226. HAKUHODO DY HOLDINGS INC n/a 0.13%
227. HANWA CO LTD n/a 0.13%
228. HAZAMA ANDO CORP n/a 0.13%
229. HYAKUJUSHI BANK LTD n/a 0.13%
230. JEOL LTD n/a 0.13%
231. KEIHAN HOLDINGS CO LTD n/a 0.13%
232. KEIKYU CORP n/a 0.13%
233. MARUICHI STEEL TUBE LTD n/a 0.13%
234. n/a n/a 0.13%
235. NIPPON GAS CO LTD n/a 0.13%
236. NIPPON SHOKUBAI CO LTD n/a 0.13%
237. RESORTTRUST INC n/a 0.13%
238. SEKISUI HOUSE REIT INC n/a 0.13%
239. SENSHU IKEDA HOLDINGS INC n/a 0.13%
240. TAKEUCHI MFG CO LTD n/a 0.13%
241. THE BANK OF NAGOYA LTD n/a 0.13%
242. ACTIVIA PROPERTIES INC n/a 0.12%
243. C. UYEMURA & CO LTD n/a 0.12%
244. CCI GROUP INC n/a 0.12%
245. DAI-DAN CO LTD n/a 0.12%
246. EZAKI GLICO CO LTD n/a 0.12%
247. HOUSE FOODS GROUP INC n/a 0.12%
248. JAPAN PETROLEUM EXPLORATION CO LTD n/a 0.12%
249. KEIYO BANK LTD n/a 0.12%
250. KIYO BANK LTD n/a 0.12%
251. KOKUYO CO LTD n/a 0.12%
252. MITSUI FUDOSAN ACCOMMODATIONS FUND INC n/a 0.12%
253. MIURA CO LTD n/a 0.12%
254. NANKAI CO LTD n/a 0.12%
255. NANTO BANK LTD n/a 0.12%
256. NIPPON KAYAKU CO LTD n/a 0.12%
257. PARK24 CO LTD n/a 0.12%
258. SANKI ENGINEERING CO LTD n/a 0.12%
259. SEINO HOLDINGS CO LTD n/a 0.12%
260. SHIBAURA MECHATRONICS CORP n/a 0.12%
261. SUGI HOLDINGS CO LTD n/a 0.12%
262. TODA CORP n/a 0.12%
263. TOKUYAMA CORP n/a 0.12%
264. USHIO INC n/a 0.12%
265. COSMOS PHARMACEUTICAL CORP n/a 0.11%
266. DAIHEN CORP n/a 0.11%
267. DENKA CO LTD n/a 0.11%
268. GMO INTERNET GROUP INC n/a 0.11%
269. JAPAN LOGISTICS FUND INC n/a 0.11%
270. KAGOME CO LTD n/a 0.11%
271. KANEKA CORP n/a 0.11%
272. KOTOBUKI SPIRITS CO LTD n/a 0.11%
273. KYORITSU MAINTENANCE CO LTD n/a 0.11%
274. LASALLE LOGIPORT REIT n/a 0.11%
275. LEO PALACE21 CORP n/a 0.11%
276. MITSUBISHI MOTORS CORP n/a 0.11%
277. NAMURA SHIPBUILDING CO LTD n/a 0.11%
278. NIHON KOHDEN CORP n/a 0.11%
279. NS SOLUTIONS CORP n/a 0.11%
280. OKI ELECTRIC INDUSTRY CO LTD n/a 0.11%
281. OKUMA CORP n/a 0.11%
282. PIGEON CORP n/a 0.11%
283. SERIA CO LTD n/a 0.11%
284. TSUMURA & CO n/a 0.11%
285. YOSHINOYA HOLDINGS CO LTD n/a 0.11%
286. AICA KOGYO CO LTD n/a 0.10%
287. CALBEE INC n/a 0.10%
288. DENTSU SOKEN INC n/a 0.10%
289. FUJI OIL CO LTD n/a 0.10%
290. FUSO CHEMICAL CO LTD n/a 0.10%
291. FUYO GENERAL LEASE CO LTD n/a 0.10%
292. K'S HOLDINGS CORP n/a 0.10%
293. KAGA ELECTRONICS CO LTD n/a 0.10%
294. KOSE HOLDINGS CORP n/a 0.10%
295. MEITEC GROUP HOLDINGS INC n/a 0.10%
296. MONEY FORWARD INC ORDINARY SHARES n/a 0.10%
297. MONOGATARI CORP n/a 0.10%
298. MUSASHINO BANK LTD n/a 0.10%
299. NAKANISHI INC n/a 0.10%
300. NOJIMA CO LTD n/a 0.10%
301. NOK CORP n/a 0.10%
302. OITA BANK LTD n/a 0.10%
303. OSG CORP n/a 0.10%
304. RIGAKU HOLDINGS CORP n/a 0.10%
305. ROUND ONE CORP n/a 0.10%
306. SHIKOKU KASEI HOLDINGS CORP n/a 0.10%
307. SOTETSU HOLDINGS INC n/a 0.10%
308. SUMITOMO WAREHOUSE CO LTD n/a 0.10%
309. SUNDRUG CO LTD n/a 0.10%
310. SYSTENA CORP n/a 0.10%
311. TADANO LTD n/a 0.10%
312. TAKARA STANDARD CO LTD n/a 0.10%
313. TKC CORP n/a 0.10%
314. TOEI ANIMATION CO LTD n/a 0.10%
315. TOHO BANK LTD n/a 0.10%
316. TORIDOLL HOLDINGS CORP n/a 0.10%
317. VISIONAL INC ORDINARY SHARES n/a 0.10%
318. AMANO CORP n/a 0.09%
319. ARTIENCE CO LTD n/a 0.09%
320. COMFORIA RESIDENTIAL REIT INC n/a 0.09%
321. CREATE RESTAURANTS HOLDINGS INC n/a 0.09%
322. FURUNO ELECTRIC CO LTD n/a 0.09%
323. H2O RETAILING CORP n/a 0.09%
324. HOKKAIDO ELECTRIC POWER CO INC n/a 0.09%
325. HOKURIKU ELECTRIC POWER CO INC n/a 0.09%
326. JAPAN ELEVATOR SERVICE HOLDINGS CO LTD n/a 0.09%
327. JAPAN SECURITIES FINANCE CO LTD n/a 0.09%
328. KANADEVIA CORP n/a 0.09%
329. KASUMIGASEKI CAPITAL CO LTD n/a 0.09%
330. MIYAZAKI BANK LTD n/a 0.09%
331. MIZUNO CORP n/a 0.09%
332. n/a n/a 0.09%
333. NIPRO CORP n/a 0.09%
334. NSD CO LTD n/a 0.09%
335. NTN CORP n/a 0.09%
336. OBIC BUSINESS CONSULTANTS CO LTD n/a 0.09%
337. RELO GROUP INC n/a 0.09%
338. SAN JU SAN FINANCIAL GROUP INC n/a 0.09%
339. SHO-BOND HOLDINGS CO LTD n/a 0.09%
340. SKY PERFECT JSAT CORP n/a 0.09%
341. TAMRON CO LTD n/a 0.09%
342. TBS HOLDINGS INC n/a 0.09%
343. TEKSCEND PHOTOMASK CORP n/a 0.09%
344. TOHO HOLDINGS CO LTD n/a 0.09%
345. TOKAI TOKYO FINANCIAL HOLDINGS INC n/a 0.09%
346. TOMONY HOLDINGS INC n/a 0.09%
347. TOYOTA BOSHOKU CORP n/a 0.09%
348. TSUBAKIMOTO CHAIN CO n/a 0.09%
349. TSUGAMI CORP n/a 0.09%
350. UNION TOOL CO n/a 0.09%
351. YAMANASHI CHUO BANK LTD n/a 0.09%
352. ACOM CO LTD n/a 0.08%
353. AEON REIT INVESTMENT CORP n/a 0.08%
354. COLOWIDE CO LTD n/a 0.08%
355. DAIWA SECURITIES LIVING INVESTMENT CORP n/a 0.08%
356. DUSKIN CO LTD n/a 0.08%
357. EDION CORP n/a 0.08%
358. FREEE KK ORDINARY SHARES n/a 0.08%
359. FUJIMI INC n/a 0.08%
360. GLORY LTD n/a 0.08%
361. GNI GROUP LTD n/a 0.08%
362. H U GROUP HOLDINGS INC n/a 0.08%
363. HULIC REIT INC n/a 0.08%
364. INABATA & CO LTD n/a 0.08%
365. JAPAN MATERIAL CO LTD n/a 0.08%
366. KATITAS CO LTD n/a 0.08%
367. KATO SANGYO CO LTD n/a 0.08%
368. KOEI TECMO HOLDINGS CO LTD n/a 0.08%
369. MITSUI-SOKO HOLDINGS CO LTD n/a 0.08%
370. MORI HILLS REIT INVESTMENT CORP n/a 0.08%
371. MORI TRUST REIT INC n/a 0.08%
372. NIHON M&A CENTER HOLDINGS INC n/a 0.08%
373. NIPPON LIGHT METAL HOLDINGS CO LTD n/a 0.08%
374. NIPPON SHINYAKU CO LTD n/a 0.08%
375. NISHI-NIPPON RAILROAD CO LTD n/a 0.08%
376. NITTETSU MINING CO LTD n/a 0.08%
377. NOMURA CO LTD n/a 0.08%
378. NOMURA MICRO SCIENCE CO LTD n/a 0.08%
379. NTT UD REIT INVESTMENT CORP n/a 0.08%
380. OKAMOTO INDUSTRIES INC n/a 0.08%
381. OKASAN SECURITIES GROUP INC n/a 0.08%
382. ONWARD HOLDINGS CO LTD n/a 0.08%
383. RAKUS CO LTD n/a 0.08%
384. RICOH LEASING CO LTD n/a 0.08%
385. RIKEN KEIKI CO LTD n/a 0.08%
386. ROYAL HOLDINGS CO LTD n/a 0.08%
387. RS TECHNOLOGIES CO LTD n/a 0.08%
388. RYOYO RYOSAN HOLDINGS INC n/a 0.08%
389. S&B FOODS INC n/a 0.08%
390. SAKURA INTERNET INC n/a 0.08%
391. SANKEN ELECTRIC CO LTD n/a 0.08%
392. SANYO CHEMICAL INDUSTRIES LTD n/a 0.08%
393. SAWAI GROUP HOLDINGS CO LTD n/a 0.08%
394. SEIREN CO LTD n/a 0.08%
395. SEVEN BANK LTD n/a 0.08%
396. SHIN NIPPON AIR TECHNOLOGIES CO LTD n/a 0.08%
397. SHIN-ETSU POLYMER CO LTD n/a 0.08%
398. SHINMAYWA INDUSTRIES LTD n/a 0.08%
399. SHIP HEALTHCARE HOLDINGS CO LTD n/a 0.08%
400. SHOWA SANGYO CO LTD n/a 0.08%
401. SIMPLEX HOLDINGS INC ORDINARY SHARES n/a 0.08%
402. SMS CO LTD n/a 0.08%
403. STARTS CORP INC n/a 0.08%
404. THE FIRST BANK OF TOYAMA LTD n/a 0.08%
405. AEON FINANCIAL SERVICE CO LTD n/a 0.07%
406. AS ONE CORP n/a 0.07%
407. BANK OF IWATE LTD n/a 0.07%
408. BIC CAMERA INC n/a 0.07%
409. BLUE ZONES HOLDINGS CO LTD n/a 0.07%
410. DAIWA OFFICE INVESTMENT CORP n/a 0.07%
411. DCM HOLDINGS CO LTD n/a 0.07%
412. DTS CORP n/a 0.07%
413. EXEDY CORP n/a 0.07%
414. F.C.C. CO LTD n/a 0.07%
415. FUJI MEDIA HOLDINGS INC n/a 0.07%
416. FUKUDA DENSHI CO LTD n/a 0.07%
417. FUKUYAMA TRANSPORTING CO LTD n/a 0.07%
418. FURUYA METAL CO LTD n/a 0.07%
419. GOLDWIN INC n/a 0.07%
420. HEIWA REAL ESTATE REIT INC n/a 0.07%
421. INFOMART CORP n/a 0.07%
422. ITO EN LTD n/a 0.07%
423. JAPAN EXCELLENT INC n/a 0.07%
424. KOMEDA HOLDINGS CO LTD n/a 0.07%
425. KUMAGAI GUMI CO LTD n/a 0.07%
426. KURABO INDUSTRIES LTD n/a 0.07%
427. MAX CO LTD n/a 0.07%
428. MORINAGA & CO LTD n/a 0.07%
429. n/a n/a 0.07%
430. NEXTAGE CO LTD n/a 0.07%
431. NIPPN CORP n/a 0.07%
432. NIPPON DENSETSU KOGYO CO LTD n/a 0.07%
433. NISSHIN OILLIO GROUP LTD n/a 0.07%
434. OKINAWA CELLULAR TELEPHONE CO n/a 0.07%
435. OSAKA SODA CO LTD n/a 0.07%
436. PILOT CORP n/a 0.07%
437. RAITO KOGYO CO LTD n/a 0.07%
438. SAIZERIYA CO LTD n/a 0.07%
439. SANGETSU CORP n/a 0.07%
440. SEIKOH GIKEN CO LTD n/a 0.07%
441. SHIFT INC n/a 0.07%
442. TAIKISHA LTD n/a 0.07%
443. TAKUMA CO LTD n/a 0.07%
444. TOAGOSEI CO LTD n/a 0.07%
445. TOCALO CO LTD n/a 0.07%
446. TOEI CO LTD n/a 0.07%
447. TOKAI RIKA CO LTD n/a 0.07%
448. TOWA CORP n/a 0.07%
449. TRIAL HOLDINGS INC n/a 0.07%
450. UMIOS CORP n/a 0.07%
451. AIN HOLDINGS INC n/a 0.06%
452. ARCS CO LTD n/a 0.06%
453. CHUDENKO CORP n/a 0.06%
454. CHUGOKU MARINE PAINTS LTD n/a 0.06%
455. DAIEI KANKYO CO LTD n/a 0.06%
456. DAISEKI CO LTD n/a 0.06%
457. DENA CO LTD n/a 0.06%
458. FUJI SEAL INTERNATIONAL INC n/a 0.06%
459. HAPPINET CORP n/a 0.06%
460. HIOKI E.E. CORP n/a 0.06%
461. HOSHINO RESORTS REIT INC n/a 0.06%
462. IINO KAIUN KAISHA LTD n/a 0.06%
463. ITOHAM YONEKYU HOLDINGS INC n/a 0.06%
464. JAPAN AVIATION ELECTRONICS INDUSTRY LTD n/a 0.06%
465. JVCKENWOOD CORP n/a 0.06%
466. KANAMOTO CO LTD n/a 0.06%
467. KH NEOCHEM CO LTD n/a 0.06%
468. KITZ CORP n/a 0.06%
469. KUSURI NO AOKI HOLDINGS n/a 0.06%
470. MEGACHIPS CORP n/a 0.06%
471. MEGMILK SNOW BRAND CO LTD n/a 0.06%
472. METAPLANET INC n/a 0.06%
473. MITSUBISHI PENCIL CO LTD n/a 0.06%
474. MIXI INC n/a 0.06%
475. MIZUHO LEASING CO LTD n/a 0.06%
476. MONEX GROUP INC n/a 0.06%
477. MUNINOVA HOLDINGS INC n/a 0.06%
478. NIHON PARKERIZING CO LTD n/a 0.06%
479. NIKKISO CO LTD n/a 0.06%
480. NIPPON PAPER INDUSTRIES CO LTD n/a 0.06%
481. NIPPON REIT INVESTMENT CORP n/a 0.06%
482. NIPPON SODA CO LTD n/a 0.06%
483. NIPPON TELEVISION HOLDINGS INC n/a 0.06%
484. NISHIMATSU CONSTRUCTION CO LTD n/a 0.06%
485. NORITAKE CO LTD n/a 0.06%
486. NS UNITED KAIUN KAISHA LTD n/a 0.06%
487. OKUMURA CORP n/a 0.06%
488. OPEN UP GROUP INC n/a 0.06%
489. PAL GROUP HOLDINGS CO LTD n/a 0.06%
490. PILLAR CORP n/a 0.06%
491. POLA ORBIS HOLDINGS INC n/a 0.06%
492. SAN A CO LTD n/a 0.06%
493. SAN-AI OBBLI CO LTD n/a 0.06%
494. SANSAN INC n/a 0.06%
495. SANYO DENKI CO LTD n/a 0.06%
496. SHARP CORP n/a 0.06%
497. SHIBAURA MACHINE CO LTD n/a 0.06%
498. SHOCHIKU CO LTD n/a 0.06%
499. STAR ASIA INVESTMENT CORP n/a 0.06%
500. SUMITOMO OSAKA CEMENT CO LTD n/a 0.06%
501. SUN CORP n/a 0.06%
502. TOA CORPORATION (CONSTRUCTION) n/a 0.06%
503. TOKAI HOLDINGS CORP n/a 0.06%
504. TOKYU REIT INC n/a 0.06%
505. TOPRE CORP n/a 0.06%
506. TOYOBO CO LTD n/a 0.06%
507. TS TECH CO LTD n/a 0.06%
508. VALOR HOLDINGS CO LTD n/a 0.06%
509. WACOAL HOLDINGS CORP n/a 0.06%
510. YODOKO LTD n/a 0.06%
511. AI HOLDINGS CORP n/a 0.05%
512. ASTROSCALE HOLDINGS INC n/a 0.05%
513. CENTRAL GLASS CO LTD n/a 0.05%
514. CHIYODA CORP n/a 0.05%
515. DAIICHIKOSHO CO LTD n/a 0.05%
516. FINANCIAL PARTNERS GROUP CO LTD n/a 0.05%
517. FP CORP n/a 0.05%
518. FUKUOKA REIT CORP n/a 0.05%
519. FURUKAWA CO LTD n/a 0.05%
520. GLOBAL ONE REAL ESTATE INVESTMENT CORP n/a 0.05%
521. GUNZE LTD n/a 0.05%
522. HAMAKYOREX CO LTD n/a 0.05%
523. HEIWA CORP n/a 0.05%
524. ISE CHEMICALS CORP n/a 0.05%
525. JAFCO CO LTD n/a 0.05%
526. JOYFUL HONDA CO LTD n/a 0.05%
527. JUSTSYSTEMS CORP n/a 0.05%
528. MANI INC n/a 0.05%
529. MATSUI SECURITIES CO LTD n/a 0.05%
530. MENICON CO LTD n/a 0.05%
531. MITSUBOSHI BELTING LTD n/a 0.05%
532. MTG CO LTD ORDINARY SHARES n/a 0.05%
533. MUSASHI SEIMITSU INDUSTRY CO LTD n/a 0.05%
534. NIPPON SEIKI CO LTD n/a 0.05%
535. NITTO KOGYO CORP n/a 0.05%
536. NOHMI BOSAI LTD n/a 0.05%
537. NORITSU KOKI CO LTD n/a 0.05%
538. OHSHO FOOD SERVICE CORP n/a 0.05%
539. OKAMURA CORP n/a 0.05%
540. OKINAWA FINANCIAL GROUP INC n/a 0.05%
541. PEPTIDREAM INC n/a 0.05%
542. SAKATA INX CORP n/a 0.05%
543. SAKATA SEED CORP n/a 0.05%
544. SANTEC HOLDINGS CORP n/a 0.05%
545. SENSHU ELECTRIC CO LTD n/a 0.05%
546. TOKYO ELECTRON DEVICE LTD n/a 0.05%
547. TOSEI CORP n/a 0.05%
548. TOTECH CORP n/a 0.05%
549. TOYO ENGINEERING CORP n/a 0.05%
550. TRUSCO NAKAYAMA CORP n/a 0.05%
551. WACOM CO LTD n/a 0.05%
552. YAMABIKO CORP n/a 0.05%
553. YAMAICHI ELECTRONICS CO LTD n/a 0.05%
554. YOKOGAWA BRIDGE HOLDINGS CORP n/a 0.05%
555. YONEX CO LTD n/a 0.05%
556. AICHI STEEL CORP n/a 0.04%
557. AISAN INDUSTRY CO LTD n/a 0.04%
558. AND ST HD CO LTD n/a 0.04%
559. ANYCOLOR INC n/a 0.04%
560. AOYAMA TRADING CO LTD n/a 0.04%
561. APPIER GROUP INC n/a 0.04%
562. ARCLANDS CORP n/a 0.04%
563. ARGO GRAPHICS INC n/a 0.04%
564. ASAHI YUKIZAI CORP n/a 0.04%
565. AUTOBACS SEVEN CO LTD n/a 0.04%
566. AXIAL RETAILING INC n/a 0.04%
567. BELC CO LTD n/a 0.04%
568. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.04%
569. BML INC n/a 0.04%
570. BUNKA SHUTTER CO LTD n/a 0.04%
571. CENTRAL AUTOMOTIVE PRODUCTS LTD n/a 0.04%
572. CREATE SD HOLDINGS CO LTD n/a 0.04%
573. DOUTOR NICHIRES HOLDINGS CO LTD n/a 0.04%
574. FUJITA KANKO INC n/a 0.04%
575. FUNAI SOKEN HOLDINGS INC n/a 0.04%
576. GALILEI HOLDINGS CO LTD n/a 0.04%
577. KOMERI CO LTD n/a 0.04%
578. LIFE CORP n/a 0.04%
579. LIFENET INSURANCE CO n/a 0.04%
580. MARUZEN SHOWA UNYU CO LTD n/a 0.04%
581. MATSUDA SANGYO CO LTD n/a 0.04%
582. MEC CO LTD n/a 0.04%
583. METAWATER CO LTD n/a 0.04%
584. MITSUI HIGH-TEC INC n/a 0.04%
585. MOCHIDA PHARMACEUTICAL CO LTD n/a 0.04%
586. MOS FOOD SERVICES INC n/a 0.04%
587. NICHICON CORP n/a 0.04%
588. NIHON DENGI CO LTD n/a 0.04%
589. NITTA CORP n/a 0.04%
590. SYNSPECTIVE INC n/a 0.04%
591. T HASEGAWA CO LTD n/a 0.04%
592. TAIHEI DENGYO KAISHA LTD n/a 0.04%
593. TAKASAGO INTERNATIONAL CORP n/a 0.04%
594. TIMEE INC n/a 0.04%
595. TOENEC CORP n/a 0.04%
596. TOKYO STEEL MANUFACTURING CO LTD n/a 0.04%
597. TOKYU CONSTRUCTION CO LTD n/a 0.04%
598. TOTETSU KOGYO CO LTD n/a 0.04%
599. TOWA PHARMACEUTICAL CO LTD n/a 0.04%
600. TOYO TANSO CO LTD n/a 0.04%
601. TRANSCOSMOS INC n/a 0.04%
602. TRI CHEMICAL LABORATORIES INC n/a 0.04%
603. TSUBURAYA FIELDS HOLDINGS INC n/a 0.04%
604. UT GROUP CO LTD n/a 0.04%
605. WINGARC1ST INC n/a 0.04%
606. YAMAZEN CORP n/a 0.04%
607. YUASA CO LTD n/a 0.04%
608. YURTEC CORP n/a 0.04%
609. AOKI HOLDINGS INC n/a 0.03%
610. ARATA CORP n/a 0.03%
611. ARIAKE JAPAN CO LTD n/a 0.03%
612. BUYSELL TECHNOLOGIES CO LTD n/a 0.03%
613. CHIBA KOGYO BANK LTD n/a 0.03%
614. COVER CORP n/a 0.03%
615. CYBOZU INC n/a 0.03%
616. DAIO PAPER CORP n/a 0.03%
617. DIP CORP n/a 0.03%
618. DOSHISHA CO LTD n/a 0.03%
619. EAGLE INDUSTRY CO LTD n/a 0.03%
620. EARTH CORP n/a 0.03%
621. EIZO CORP n/a 0.03%
622. ELECOM CO LTD n/a 0.03%
623. FUJI KYUKO CO LTD n/a 0.03%
624. GENDA INC n/a 0.03%
625. GMO INTERNET INC n/a 0.03%
626. HAKUTO CO LTD n/a 0.03%
627. HEIWADO CO LTD n/a 0.03%
628. HIDAY HIDAKA CORP n/a 0.03%
629. HOCHIKI CORP n/a 0.03%
630. ICHIBANYA CO LTD n/a 0.03%
631. ICHIGO INC n/a 0.03%
632. IDOM INC n/a 0.03%
633. JAPAN LIFELINE CO LTD n/a 0.03%
634. JAPAN WOOL TEXTILE CO LTD n/a 0.03%
635. JCU CORP n/a 0.03%
636. JINS HOLDINGS INC n/a 0.03%
637. KONISHI CO LTD n/a 0.03%
638. KONOIKE TRANSPORT CO LTD n/a 0.03%
639. KURA SUSHI INC n/a 0.03%
640. KYOKUTO KAIHATSU KOGYO CO LTD n/a 0.03%
641. MAEDA KOSEN CO LTD n/a 0.03%
642. MATSUYA FOODS HOLDINGS CO LTD n/a 0.03%
643. MITSUUROKO GROUP HOLDINGS CO LTD n/a 0.03%
644. MORITA HOLDINGS CORP n/a 0.03%
645. NACHI-FUJIKOSHI CORP n/a 0.03%
646. NICHIHA CORP n/a 0.03%
647. NISHIMATSUYA CHAIN CO LTD n/a 0.03%
648. NISHIO HOLDINGS CO LTD n/a 0.03%
649. NISSAN SHATAI CO LTD n/a 0.03%
650. NOEVIR HOLDINGS CO LTD n/a 0.03%
651. NORITZ CORP n/a 0.03%
652. OBARA GROUP INC n/a 0.03%
653. OPTORUN CO LTD n/a 0.03%
654. ORIENT CORP n/a 0.03%
655. PRIMA MEAT PACKERS LTD n/a 0.03%
656. RAIZNEXT CORP n/a 0.03%
657. SAKAI MOVING SERVICE CO LTD n/a 0.03%
658. SBS HOLDINGS INC n/a 0.03%
659. SHIBUYA CORP n/a 0.03%
660. SHINNIHON CORP n/a 0.03%
661. SUN FRONTIER FUDOUSAN CO LTD n/a 0.03%
662. TECHNO RYOWA LTD n/a 0.03%
663. TOKYOTOKEIBA CO LTD n/a 0.03%
664. TOSHIBA TEC CORP n/a 0.03%
665. TRE HOLDINGS CORP n/a 0.03%
666. TSURUMI MANUFACTURING CO LTD n/a 0.03%
667. TV ASAHI HOLDINGS CORP n/a 0.03%
668. UNITED SUPER MARKETS HOLDINGS INC n/a 0.03%
669. WAKITA & CO LTD n/a 0.03%
670. WEST HOLDINGS CORP n/a 0.03%
671. WORKMAN CO LTD n/a 0.03%
672. ZACROS CORP n/a 0.03%
673. ZOJIRUSHI CORP n/a 0.03%
674. ZUKEN INC n/a 0.03%
675. AZ-COM MARUWA HOLDINGS INC n/a 0.02%
676. BELLSYSTEM24 HOLDINGS INC n/a 0.02%
677. DYDO GROUP HOLDINGS INC n/a 0.02%
678. ES-CON JAPAN LTD n/a 0.02%
679. FUJI CO LTD n/a 0.02%
680. GENKY DRUG STORES CO LTD n/a 0.02%
681. GMO FINANCIAL HOLDINGS INC n/a 0.02%
682. GOLDCREST CO LTD n/a 0.02%
683. IMPERIAL HOTEL LTD n/a 0.02%
684. ITO EN LTD PREFERRED SHS CLASS 1 n/a 0.02%
685. JAPAN DISPLAY INC n/a 0.02%
686. K&O ENERGY GROUP INC n/a 0.02%
687. KEIHANSHIN BUILDING CO LTD n/a 0.02%
688. KUMIAI CHEMICAL INDUSTRY CO LTD n/a 0.02%
689. M&A CAPITAL PARTNERS CO LTD n/a 0.02%
690. MITANI SEKISAN CO LTD n/a 0.02%
691. MITSUI DM SUGAR CO LTD n/a 0.02%
692. NIPPON KANZAI HOLDINGS CO LTD n/a 0.02%
693. PHC HOLDINGS CORP n/a 0.02%
694. PLUS ALPHA CONSULTING CO LTD ORDINARY SHARES n/a 0.02%
695. POWERX INC n/a 0.02%
696. ROLAND CORP ORDINARY SHARES n/a 0.02%
697. SEPTENI HOLDINGS CO LTD n/a 0.02%
698. SHINAGAWA REFRA CO LTD n/a 0.02%
699. SHIZUOKA GAS CO LTD n/a 0.02%
700. TAKAMATSU CONSTRUCTION GROUP CO LTD n/a 0.02%
701. TOKEN CORP n/a 0.02%
702. ZERIA PHARMACEUTICAL CO LTD n/a 0.02%
703. AEON HOKKAIDO CORP n/a 0.01%
704. ASKUL CORP n/a 0.01%
705. DIGITAL GARAGE INC n/a 0.01%
706. JPY/USD PURCHASED n/a 0.01%
707. PS CONSTRUCTION CO LTD n/a 0.01%
708. ETD CAD BALANCE WITH R97871 n/a 0.00%
709. ETD JPY BALANCE WITH R97871 n/a 0.00%
710. MINI TPX IDX DEC 26 n/a 0.00%
711. JPY/USD SOLD n/a 0.00%
712. USD CASH n/a 0.00%
Holdings data last updated Oct 7, 2026 5:35 AM . Provider-reported weights may not sum exactly to 100%.
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