CNJFX holdings — COMMONWEALTH JAPAN FUND

COMMONWEALTH JAPAN FUND (CNJFX) held 48 positions with net assets of $8.24M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by MEIDENSHA CORP, KAJIMA CORP, DAIICHI LIFE GROUP INC.

CNJFX top holdings

  1. MEIDENSHA CORP — 5.58% ($459K)
  2. KAJIMA CORP — 4.91% ($404K)
  3. DAIICHI LIFE GROUP INC — 4.68% ($386K)
  4. ORXCF ORIX CORP — 4.64% ($383K)
  5. ASAHI INTECC COMPANY LTD — 4.38% ($361K)
  6. HTHIF HITACHI LTD — 4.22% ($347K)
  7. HOYA CORP — 4.14% ($341K)
  8. T & D HOLDINGS INC — 3.88% ($320K)
  9. SOMPO HOLDINGS INC — 3.74% ($308K)
  10. MRAAF MURATA MANUFACTURING COMPANY LTD — 3.68% ($303K)
  11. FRCOF FAST RETAILING COMPANY LTD — 3.58% ($295K)
  12. TERUMO CORP — 2.66% ($219K)
  13. MITSUBISHI GAS CHEMICAL CO INC — 2.56% ($211K)
  14. TAIYO YUDEN CO LTD — 2.34% ($193K)
  15. SUMITOMO REALTY & DEVELOPMENT CO LTD — 2.20% ($181K)
  16. TOELF TOKYO ELECTRON LTD — 2.12% ($174K)
  17. NIPPON EXPRESS HOLDINGS INC — 1.81% ($149K)
  18. DKILF DAIKIN INDUSTRIES LTD — 1.78% ($146K)
  19. INPEX CORP — 1.69% ($139K)
  20. TAIHEI DENGYO KAISHA LTD — 1.66% ($137K)
  21. FANUF FANUC CORP — 1.63% ($134K)
  22. INES CORP — 1.63% ($134K)
  23. SUGI HOLDINGS COMPANY LTD — 1.61% ($133K)
  24. TAKADA CORP — 1.61% ($133K)
  25. HANKYU HANSHIN HOLDINGS INC — 1.58% ($130K)

What are CNJFX's top 10 holdings?

MEIDENSHA CORP (5.6%), KAJIMA CORP (4.9%), DAIICHI LIFE GROUP INC (4.7%), ORXCF (4.6%), ASAHI INTECC COMPANY LTD (4.4%), HTHIF (4.2%), HOYA CORP (4.1%), T & D HOLDINGS INC (3.9%), SOMPO HOLDINGS INC (3.7%), MRAAF (3.7%).

How many stocks are in CNJFX?

COMMONWEALTH JAPAN FUND reported 48 holdings as of July 31, 2026.

All ETF and mutual fund holdings