Franklin FTSE Japan Hedged ETF (FLJH) Holdings
FLJH holdings summary
as of Oct 24, 2026- Holdings
- 436 positions listed
- Top 10 weight
- 24.5% of net assets
- Effective holdings
- 92 equal-weight equivalent
- Largest holding
- 8306 3.73% Mitsubishi UFJ Financial Group Inc
- Annual turnover
- 32.4% of the portfolio traded
All FLJH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.73% | $7.5M | — | — |
| 2 | 7203 | Toyota Motor Corp | Consumer Cyclical | 3.30% | $6.6M | — | — |
| 3 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.54% | $5.1M | — | — |
| 4 | 6501 | Hitachi Ltd | Industrials | 2.47% | $5.0M | — | — |
| 5 | 6758 | Sony Corp | Technology | 2.42% | $4.9M | — | — |
| 6 | 6857 | Advantest Corp. | Technology | 2.33% | $4.7M | — | — |
| 7 | 8316 | Sumitomo Mitsui Financial | Financial Services | 2.22% | $4.5M | — | — |
| 8 | 8035 | Tokyo Electron Limited | Technology | 2.07% | $4.2M | — | — |
| 9 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.78% | $3.6M | — | — |
| 10 | 9984 | Softbank Group Corp. | Communication Services | 1.64% | $3.3M | — | — |
| 11 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.62% | $3.3M | — | — |
| 12 | 8058 | Mitsubishi Corp. | Industrials | 1.55% | $3.1M | — | — |
| 13 | KI5 | Kioxia Holdings Corporation | Technology | 1.54% | $3.1M | — | — |
| 14 | 8001 | Itochu Corp. | Industrials | 1.53% | $3.1M | — | — |
| 15 | 6861 | Keyence | Technology | 1.47% | $2.9M | — | — |
| 16 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.43% | $2.9M | — | — |
| 17 | 8031 | Mitsui & Co. Ltd. | Industrials | 1.25% | $2.5M | — | — |
| 18 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 1.18% | $2.4M | — | — |
| 19 | 6981 | Murata Mfg Co | Technology | 1.05% | $2.1M | — | — |
| 20 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.05% | $2.1M | — | — |
| 21 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 1.02% | $2.1M | — | — |
| 22 | 6503 | Mitsubishi Electric Corp | Industrials | 0.99% | $2.0M | — | — |
| 23 | 7974 | Nintendo Co Ltd | Communication Services | 0.92% | $1.9M | — | — |
| 24 | 7741 | Hoya Cor | Healthcare | 0.91% | $1.8M | — | — |
| 25 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.85% | $1.7M | — | — |
| 26 | 9433 | KDDI Corp. | Communication Services | 0.82% | $1.7M | — | — |
| 27 | 6752 | Panasonic Corp | Technology | 0.82% | $1.7M | — | — |
| 28 | 6702 | Fujitsu Ltd. | Technology | 0.78% | $1.6M | — | — |
| 29 | 8002 | Marubeni Corp. | Industrials | 0.73% | $1.5M | — | — |
| 30 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.72% | $1.5M | — | — |
| 31 | 8053 | Sumitomo Corp. | Industrials | 0.72% | $1.5M | — | — |
| 32 | 5803 | Fujikura Ltd. | Industrials | 0.69% | $1.4M | — | — |
| 33 | 9434 | SoftBank Corp | Communication Services | 0.68% | $1.4M | — | — |
| 34 | 6701 | NEC Corp. | Technology | 0.66% | $1.3M | — | — |
| 35 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.66% | $1.3M | — | — |
| 36 | 8591 | Orix T | Financial Services | 0.64% | $1.3M | — | — |
| 37 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.62% | $1.3M | — | — |
| 38 | 8630 | Sompo Holdings Inc | Financial Services | 0.61% | $1.2M | — | — |
| 39 | 6301 | Komatsu Ltd. | Industrials | 0.61% | $1.2M | — | — |
| 40 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.56% | $1.1M | — | — |
| 41 | 6367 | Daikin Industries Ltd. | Industrials | 0.56% | $1.1M | — | — |
| 42 | 6954 | Fanuc Corporation | Industrials | 0.56% | $1.1M | — | — |
| 43 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.55% | $1.1M | — | — |
| 44 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.55% | $1.1M | — | — |
| 45 | 6762 | TDK Corp | Technology | 0.52% | $1.0M | — | — |
| 46 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.51% | $1.0M | — | — |
| 47 | 6723 | Renesas Electronics Corp | Technology | 0.50% | $1.0M | — | — |
| 48 | 8015 | Toyota Tsusho Corp. | Industrials | 0.50% | $998,622.45 | — | — |
| 49 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.48% | $966,655.27 | — | — |
| 50 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.47% | $953,184.82 | — | — |
| 51 | 8308 | Resona Holdings Inc. | Financial Services | 0.46% | $934,688.09 | — | — |
| 52 | 6971 | Kyocera Corp. | Industrials | 0.46% | $924,233.42 | — | — |
| 53 | 4503 | Astellas Pharma Inc. | Healthcare | 0.46% | $924,032.37 | — | — |
| 54 | 4062 | Ibiden Co Ltd | Technology | 0.45% | $905,334.58 | — | — |
| 55 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.44% | $886,636.80 | — | — |
| 56 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.44% | $885,631.54 | — | — |
| 57 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.44% | $874,774.77 | — | — |
| 58 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.43% | $856,881.19 | — | — |
| 59 | 6146 | Disco Corporation | Technology | 0.42% | $836,373.94 | — | — |
| 60 | 9020 | East Japan Railway Co. | Industrials | 0.41% | $822,702.45 | — | — |
| 61 | 8604 | Nomura Holdings Inc | Financial Services | 0.41% | $815,263.54 | — | — |
| 62 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.40% | $798,174.17 | — | — |
| 63 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.40% | $798,174.17 | — | — |
| 64 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.39% | $789,126.86 | — | — |
| 65 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.38% | $762,185.97 | — | — |
| 66 | 7751 | Canon Inc | Technology | 0.38% | $761,984.92 | — | — |
| 67 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.38% | $755,953.37 | — | — |
| 68 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.37% | $752,535.50 | — | — |
| 69 | 6273 | SMC Corp | Industrials | 0.36% | $723,785.14 | — | — |
| 70 | 5020 | Eneos Holdings Inc | Energy | 0.36% | $717,753.60 | — | — |
| 71 | 5401 | Nippon Steel Corp | Basic Materials | 0.35% | $699,055.82 | — | — |
| 72 | 9022 | Central Japan Railway Co. | Industrials | 0.35% | $698,050.56 | — | — |
| 73 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.34% | $689,807.45 | — | — |
| 74 | 1605 | Inpex Corp. | Energy | 0.34% | $682,770.65 | — | — |
| 75 | 4543 | Terumo Corp. | Healthcare | 0.33% | $672,114.93 | — | — |
| 76 | 4452 | Kao Corp. | Consumer Defensive | 0.33% | $667,088.64 | — | — |
| 77 | 7936 | Asics Corp | Consumer Cyclical | 0.33% | $661,861.30 | — | — |
| 78 | 6902 | DENSO Corporation | Consumer Cyclical | 0.32% | $635,724.62 | — | — |
| 79 | 6920 | Lasertec Corp | Technology | 0.29% | $584,456.50 | — | — |
| 80 | 9101 | Nippon Yusen K.K | Industrials | 0.28% | $570,785.01 | — | — |
| 81 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.28% | $570,785.01 | — | — |
| 82 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.28% | $562,944.00 | — | — |
| 83 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.28% | $553,896.69 | — | — |
| 84 | 9735 | Secom Co. Ltd. | Industrials | 0.27% | $546,658.84 | — | — |
| 85 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.26% | $523,537.92 | — | — |
| 86 | 4307 | Nomura Research Institute Ltd | Technology | 0.26% | $516,903.22 | — | — |
| 87 | 6326 | Kubota Corp. | Industrials | 0.25% | $505,041.19 | — | — |
| 88 | 4004 | Showa Denko K.K. | Basic Materials | 0.24% | $485,137.10 | — | — |
| 89 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.24% | $478,703.45 | — | — |
| 90 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.24% | $478,703.45 | — | — |
| 91 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.24% | $478,100.30 | — | — |
| 92 | 7013 | IHI Corp. | Industrials | 0.24% | $474,883.48 | — | — |
| 93 | 9766 | Konami Corp. | Communication Services | 0.23% | $464,629.85 | — | — |
| 94 | 6988 | Nitto Denko Co | Basic Materials | 0.23% | $463,624.60 | — | — |
| 95 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.23% | $461,614.08 | — | — |
| 96 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.23% | $460,206.72 | — | — |
| 97 | 8697 | Japan Exchange Group Inc | Financial Services | 0.23% | $452,968.87 | — | — |
| 98 | 8795 | T&D Holdings Inc. | Financial Services | 0.22% | $444,323.66 | — | — |
| 99 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.22% | $440,905.78 | — | — |
| 100 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.22% | $438,694.22 | — | — |
| 101 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.22% | $433,064.78 | — | — |
| 102 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.21% | $427,837.44 | — | — |
| 103 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.21% | $414,568.05 | — | — |
| 104 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.21% | $412,356.48 | — | — |
| 105 | 1812 | Kajima Corp. | Industrials | 0.20% | $404,314.42 | — | — |
| 106 | 4684 | Obic Co Ltd | Technology | 0.20% | $393,859.75 | — | — |
| 107 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.20% | $392,050.29 | — | — |
| 108 | 3407 | Asahi Kasei Corp. | Industrials | 0.19% | $386,219.80 | — | — |
| 109 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.19% | $384,812.44 | — | — |
| 110 | 1802 | Obayashi Corp. | Industrials | 0.18% | $365,712.55 | — | — |
| 111 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.18% | $365,712.55 | — | — |
| 112 | 6361 | Ebara Corp. | Industrials | 0.18% | $363,299.93 | — | — |
| 113 | 6383 | Daifuku Co Ltd | Industrials | 0.18% | $363,299.93 | — | — |
| 114 | 8331 | Chiba Bank Ltd | Financial Services | 0.17% | $346,411.61 | — | — |
| 115 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.17% | $345,808.46 | — | — |
| 116 | 8473 | SBI Holdings Inc | Financial Services | 0.17% | $342,591.64 | — | — |
| 117 | 7733 | Olympus Corp. | Healthcare | 0.17% | $335,554.84 | — | — |
| 118 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.16% | $329,925.39 | — | — |
| 119 | 6594 | Nidec Corp | Industrials | 0.16% | $328,518.03 | — | — |
| 120 | 1801 | Taisei Corp. | Industrials | 0.16% | $322,687.54 | — | — |
| 121 | 69B | Kokusai Electric Corporation | Technology | 0.16% | $315,650.74 | — | — |
| 122 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.16% | $315,248.64 | — | — |
| 123 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.16% | $314,243.38 | — | — |
| 124 | 6532 | BayCurrent Consulting Inc | Industrials | 0.16% | $313,640.23 | — | — |
| 125 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.16% | $312,433.92 | — | — |
| 126 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.15% | $301,778.19 | — | — |
| 127 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.15% | $299,767.68 | — | — |
| 128 | 7270 | Subaru Corp | Consumer Cyclical | 0.15% | $298,159.27 | — | — |
| 129 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.15% | $295,344.55 | — | — |
| 130 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.15% | $291,926.67 | — | — |
| 131 | 7309 | Shimano Inc | Consumer Cyclical | 0.15% | $291,725.62 | — | — |
| 132 | 4523 | Eisai Co. Ltd. | Healthcare | 0.14% | $284,286.72 | — | — |
| 133 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.14% | $274,435.20 | — | — |
| 134 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.14% | $274,234.15 | — | — |
| 135 | 9021 | West Japan Railway Co. | Industrials | 0.13% | $263,578.42 | — | — |
| 136 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.13% | $263,176.32 | — | — |
| 137 | 6963 | ROHM Co. Ltd. | Technology | 0.13% | $259,557.39 | — | — |
| 138 | 3659 | Nexon Co Ltd | Communication Services | 0.13% | $259,356.34 | — | — |
| 139 | 7701 | Shimadzu Corp | Technology | 0.13% | $258,954.24 | — | — |
| 140 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.13% | $258,954.24 | — | — |
| 141 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.13% | $258,552.14 | — | — |
| 142 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.13% | $256,541.62 | — | — |
| 143 | 6479 | Minebea Mitsumi Inc | Technology | 0.13% | $256,340.57 | — | — |
| 144 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.13% | $256,139.52 | — | — |
| 145 | 5333 | NGK Insulators Ltd. | Industrials | 0.13% | $255,134.26 | — | — |
| 146 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.13% | $252,922.70 | — | — |
| 147 | 9697 | Capcom Co Ltd | Communication Services | 0.12% | $246,891.15 | — | — |
| 148 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.12% | $244,277.49 | — | — |
| 149 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.12% | $242,468.02 | — | — |
| 150 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.12% | $240,658.56 | — | — |
| 151 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.12% | $239,050.15 | — | — |
| 152 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.12% | $238,849.10 | — | — |
| 153 | 6586 | Makita | Industrials | 0.11% | $230,605.99 | — | — |
| 154 | 8113 | Unicharm Co | Consumer Defensive | 0.11% | $229,198.63 | — | — |
| 155 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.11% | $226,584.96 | — | — |
| 156 | 6841 | Yokogawa Electric Corp. | Industrials | 0.11% | $225,378.65 | — | — |
| 157 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.11% | $223,167.09 | — | — |
| 158 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.11% | $222,966.03 | — | — |
| 159 | 6448 | Brother Industries Ltd | Industrials | 0.11% | $220,754.47 | — | — |
| 160 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.11% | $217,336.59 | — | — |
| 161 | 7752 | Ricoh Co. Ltd. | Industrials | 0.11% | $215,728.18 | — | — |
| 162 | 5201 | AGC Inc | Industrials | 0.11% | $215,728.18 | — | — |
| 163 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.11% | $214,722.93 | — | — |
| 164 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.11% | $213,717.67 | — | — |
| 165 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.11% | $213,717.67 | — | — |
| 166 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.11% | $212,913.46 | — | — |
| 167 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.10% | $211,104.00 | — | — |
| 168 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.10% | $210,701.90 | — | — |
| 169 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.10% | $210,299.79 | — | — |
| 170 | 1803 | Shimizu Corp. | Industrials | 0.10% | $207,686.13 | — | — |
| 171 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.10% | $207,284.02 | — | — |
| 172 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.10% | $206,479.82 | — | — |
| 173 | 5411 | JFE Holdings Inc. | Basic Materials | 0.10% | $206,479.82 | — | — |
| 174 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.10% | $203,866.15 | — | — |
| 175 | 8951 | Nippon Building Fund Inc | Real Estate | 0.10% | $201,453.53 | — | — |
| 176 | 9962 | Misumi Group Inc | Industrials | 0.10% | $200,850.38 | — | — |
| 177 | 6506 | Yaskawa Electric Corp. | Industrials | 0.10% | $199,845.12 | — | — |
| 178 | 2768 | Sojitz Corp. | Industrials | 0.10% | $198,839.86 | — | — |
| 179 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.10% | $194,215.68 | — | — |
| 180 | 1878 | Daito Trust Construction | Real Estate | 0.10% | $193,411.47 | — | — |
| 181 | 6645 | Omron Cor | Technology | 0.10% | $193,210.42 | — | — |
| 182 | 4768 | Otsuka Corp | Technology | 0.10% | $192,205.17 | — | — |
| 183 | 6724 | Seiko Epson Cor | Technology | 0.10% | $191,400.96 | — | — |
| 184 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.09% | $186,977.83 | — | — |
| 185 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.09% | $186,977.83 | — | — |
| 186 | 4704 | Trend Micro Inc. | Technology | 0.09% | $186,575.73 | — | — |
| 187 | 4755 | Rakuten Inc | Consumer Cyclical | 0.09% | $185,369.42 | — | — |
| 188 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.09% | $182,755.75 | — | — |
| 189 | 3003 | Hulic Co Ltd | Real Estate | 0.09% | $182,755.75 | — | — |
| 190 | 3626 | TIS Inc | Technology | 0.09% | $182,554.70 | — | — |
| 191 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.09% | $181,750.49 | — | — |
| 192 | 5332 | TOTO Ltd. | Industrials | 0.09% | $179,136.82 | — | — |
| 193 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.09% | $177,729.46 | — | — |
| 194 | 8334 | The Gunma Bank Ltd | Financial Services | 0.09% | $173,105.28 | — | — |
| 195 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.08% | $169,486.35 | — | — |
| 196 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.08% | $168,682.15 | — | — |
| 197 | 3436 | SUMCO Corp. | Technology | 0.08% | $165,465.33 | — | — |
| 198 | 6869 | Sysmex Cor | Healthcare | 0.08% | $165,465.33 | — | — |
| 199 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.08% | $164,259.02 | — | — |
| 200 | 2413 | M3 Inc | Healthcare | 0.08% | $162,650.61 | — | — |
| 201 | 6856 | Horiba Ltd | Technology | 0.08% | $160,841.14 | — | — |
| 202 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.08% | $160,640.09 | — | — |
| 203 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.08% | $160,640.09 | — | — |
| 204 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.08% | $159,634.83 | — | — |
| 205 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.08% | $158,227.47 | — | — |
| 206 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.08% | $158,026.42 | — | — |
| 207 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.08% | $155,211.70 | — | — |
| 208 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.08% | $155,211.70 | — | — |
| 209 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.08% | $155,211.70 | — | — |
| 210 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.08% | $154,608.55 | — | — |
| 211 | 4732 | USS Co Ltd | Consumer Cyclical | 0.08% | $153,804.34 | — | — |
| 212 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.08% | $153,000.14 | — | — |
| 213 | 6370 | Kurita Water Industries Ltd | Industrials | 0.07% | $149,783.31 | — | — |
| 214 | 1942 | Kandenko Co Ltd | Industrials | 0.07% | $146,365.44 | — | — |
| 215 | 9602 | Toho Co. Ltd. | Communication Services | 0.07% | $144,757.03 | — | — |
| 216 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.07% | $144,555.98 | — | — |
| 217 | 4324 | Dentsu Inc. | Communication Services | 0.07% | $144,555.98 | — | — |
| 218 | 3289 | Tokyu Fudosan | Real Estate | 0.07% | $144,354.93 | — | — |
| 219 | 1944 | Kinden Corp | Industrials | 0.07% | $143,148.62 | — | — |
| 220 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.07% | $141,942.31 | — | — |
| 221 | 4042 | Tosoh Corp. | Basic Materials | 0.07% | $139,127.59 | — | — |
| 222 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.07% | $135,106.56 | — | — |
| 223 | 6113 | Amada Co. Ltd. | Industrials | 0.07% | $134,704.46 | — | — |
| 224 | 8341 | The 77 Bank Ltd | Financial Services | 0.07% | $133,699.20 | — | — |
| 225 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.07% | $133,297.10 | — | — |
| 226 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.07% | $133,096.05 | — | — |
| 227 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.07% | $132,693.94 | — | — |
| 228 | 5929 | Sanwa Holdings Corp | Industrials | 0.07% | $130,884.48 | — | — |
| 229 | 6806 | Hirose Electric Co Ltd | Technology | 0.07% | $130,884.48 | — | — |
| 230 | 6845 | Azbil Corp | Industrials | 0.06% | $126,863.45 | — | — |
| 231 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.06% | $126,863.45 | — | — |
| 232 | 3064 | MonotaRO | Consumer Cyclical | 0.06% | $126,662.40 | — | — |
| 233 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.06% | $126,461.35 | — | — |
| 234 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.06% | $125,657.14 | — | — |
| 235 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.06% | $125,657.14 | — | — |
| 236 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.06% | $125,255.04 | — | — |
| 237 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.06% | $125,053.99 | — | — |
| 238 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.06% | $124,852.94 | — | — |
| 239 | 7459 | Medipal Holdings Corp | Healthcare | 0.06% | $124,852.94 | — | — |
| 240 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.06% | $123,244.53 | — | — |
| 241 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.06% | $122,641.37 | — | — |
| 242 | 1808 | Haseko Corp | Consumer Cyclical | 0.06% | $122,440.32 | — | — |
| 243 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.06% | $122,440.32 | — | — |
| 244 | 6965 | Hamamatsu Photonics KK | Technology | 0.06% | $122,440.32 | — | — |
| 245 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.06% | $122,239.27 | — | — |
| 246 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.06% | $122,038.22 | — | — |
| 247 | 3861 | Oji Holdings Corp. | Basic Materials | 0.06% | $121,837.17 | — | — |
| 248 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.06% | $121,435.06 | — | — |
| 249 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.06% | $121,032.96 | — | — |
| 250 | 9024 | Seibu Holdings Inc | Industrials | 0.06% | $116,810.88 | — | — |
| 251 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.06% | $116,006.67 | — | — |
| 252 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.06% | $115,805.62 | — | — |
| 253 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.06% | $115,604.57 | — | — |
| 254 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.06% | $115,604.57 | — | — |
| 255 | 9041 | Kintetsu Corp | Industrials | 0.06% | $114,800.37 | — | — |
| 256 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.06% | $114,599.31 | — | — |
| 257 | 9513 | Electric Power Development Ltd | Utilities | 0.06% | $114,599.31 | — | — |
| 258 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.06% | $114,398.26 | — | — |
| 259 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.06% | $114,398.26 | — | — |
| 260 | 4403 | NOF Corp | Basic Materials | 0.06% | $114,197.21 | — | — |
| 261 | 2282 | NH Foods Ltd | Consumer Defensive | 0.06% | $113,996.16 | — | — |
| 262 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.06% | $113,594.06 | — | — |
| 263 | 9435 | Hikari Tsushin Inc | Industrials | 0.06% | $112,990.90 | — | — |
| 264 | 1721 | Comsys Holdings Corp. | Industrials | 0.06% | $111,583.54 | — | — |
| 265 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.05% | $110,176.18 | — | — |
| 266 | 6481 | THK Co Ltd | Industrials | 0.05% | $107,964.62 | — | — |
| 267 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.05% | $107,964.62 | — | — |
| 268 | 3281 | GLP J-REIT | Real Estate | 0.05% | $107,361.46 | — | — |
| 269 | 4912 | Lion Corp | Consumer Defensive | 0.05% | $107,361.46 | — | — |
| 270 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.05% | $107,361.46 | — | — |
| 271 | 4751 | CyberAgent Inc | Communication Services | 0.05% | $107,160.41 | — | — |
| 272 | 3288 | Open House Co Ltd | Real Estate | 0.05% | $106,758.31 | — | — |
| 273 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.05% | $105,954.10 | — | — |
| 274 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.05% | $105,954.10 | — | — |
| 275 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.05% | $105,552.00 | — | — |
| 276 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.05% | $105,149.90 | — | — |
| 277 | 2181 | Persol Holdings Co Ltd | Industrials | 0.05% | $103,541.49 | — | — |
| 278 | 8954 | Orix JREIT Inc | Real Estate | 0.05% | $103,541.49 | — | — |
| 279 | 3092 | ZOZO Inc | Consumer Cyclical | 0.05% | $103,340.43 | — | — |
| 280 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.05% | $103,340.43 | — | — |
| 281 | 2371 | KakakuCom Inc | Communication Services | 0.05% | $102,737.28 | — | — |
| 282 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.05% | $102,737.28 | — | — |
| 283 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.05% | $102,536.23 | — | — |
| 284 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.05% | $102,335.18 | — | — |
| 285 | 5393 | Nichias Corp | Industrials | 0.05% | $101,933.07 | — | — |
| 286 | N5G | Rakuten Bank, Ltd. | Financial Services | 0.05% | $101,933.07 | — | — |
| 287 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.05% | $101,732.02 | — | — |
| 288 | 2871 | Nichirei Corp. | Consumer Defensive | 0.05% | $101,530.97 | — | — |
| 289 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.05% | $101,128.87 | — | — |
| 290 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.05% | $100,927.82 | — | — |
| 291 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.05% | $100,726.77 | — | — |
| 292 | 9142 | Kyushu Railway Co | Industrials | 0.05% | $100,525.71 | — | — |
| 293 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.05% | $100,525.71 | — | — |
| 294 | 4088 | Air Water Inc | Basic Materials | 0.05% | $100,324.66 | — | — |
| 295 | 5938 | Lixil Group | Industrials | 0.05% | $100,324.66 | — | — |
| 296 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.05% | $100,123.61 | — | — |
| 297 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.05% | $100,123.61 | — | — |
| 298 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.05% | $100,123.61 | — | — |
| 299 | 1963 | JGC Corp. | Industrials | 0.05% | $99,520.46 | — | — |
| 300 | 7731 | Nikon Corp. | Consumer Cyclical | 0.05% | $94,092.07 | — | — |
| 301 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.05% | $93,086.81 | — | — |
| 302 | 6460 | Sega Sammy Holdings | Communication Services | 0.05% | $92,885.76 | — | — |
| 303 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.05% | $91,880.50 | — | — |
| 304 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.05% | $91,880.50 | — | — |
| 305 | 2809 | Kewpie Corp | Consumer Defensive | 0.05% | $91,478.40 | — | — |
| 306 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.05% | $91,478.40 | — | — |
| 307 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.05% | $90,875.25 | — | — |
| 308 | 8960 | United Urban Investment Corp | Real Estate | 0.05% | $90,674.19 | — | — |
| 309 | 9008 | Keio Corp. | Industrials | 0.04% | $90,473.14 | — | — |
| 310 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.04% | $89,065.78 | — | — |
| 311 | 8303 | Shinsei Bank Ltd. | Financial Services | 0.04% | $89,065.78 | — | — |
| 312 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.04% | $89,065.78 | — | — |
| 313 | 4967 | Kobayashi Pharmaceutical Co Ltd | Consumer Defensive | 0.04% | $88,864.73 | — | — |
| 314 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.04% | $88,864.73 | — | — |
| 315 | 4980 | Dexerials Corp | Technology | 0.04% | $88,864.73 | — | — |
| 316 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.04% | $88,663.68 | — | — |
| 317 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.04% | $88,261.58 | — | — |
| 318 | 2784 | Alfresa Holdings Corp | Healthcare | 0.04% | $88,060.53 | — | — |
| 319 | 9201 | Japan Airlines Co Ltd | Industrials | 0.04% | $87,859.47 | — | — |
| 320 | 5631 | Japan Steel Works Ltd | Industrials | 0.04% | $87,658.42 | — | — |
| 321 | 6471 | NSK Ltd. | Consumer Cyclical | 0.04% | $87,658.42 | — | — |
| 322 | 8963 | Invincible Investment Corp | Real Estate | 0.04% | $87,658.42 | — | — |
| 323 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.04% | $87,457.37 | — | — |
| 324 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.04% | $87,457.37 | — | — |
| 325 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.04% | $87,055.27 | — | — |
| 326 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.04% | $86,050.01 | — | — |
| 327 | 9202 | ANA Holdings Inc | Industrials | 0.04% | $86,050.01 | — | — |
| 328 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 0.04% | $85,044.75 | — | — |
| 329 | 1951 | Kyowa Exeo Corp | Industrials | 0.04% | $85,044.75 | — | — |
| 330 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.04% | $84,843.70 | — | — |
| 331 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.04% | $84,642.65 | — | — |
| 332 | 6268 | Nabtesco Corp | Industrials | 0.04% | $84,039.50 | — | — |
| 333 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.04% | $83,637.39 | — | — |
| 334 | 3769 | GMO Payment Gateway Inc | Technology | 0.04% | $83,637.39 | — | — |
| 335 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.04% | $83,235.29 | — | — |
| 336 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.04% | $83,235.29 | — | — |
| 337 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.04% | $83,034.24 | — | — |
| 338 | 9364 | Kamigumi Co Ltd | Industrials | 0.04% | $83,034.24 | — | — |
| 339 | 9143 | SG Holdings Co Ltd | Industrials | 0.04% | $83,034.24 | — | — |
| 340 | 4631 | DIC Corp | Basic Materials | 0.04% | $83,034.24 | — | — |
| 341 | 4385 | Mercari Inc | Consumer Cyclical | 0.04% | $83,034.24 | — | — |
| 342 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.04% | $82,431.09 | — | — |
| 343 | 8088 | Iwatani Corp | Industrials | 0.04% | $80,822.67 | — | — |
| 344 | 7988 | Nifco Inc | Consumer Cyclical | 0.04% | $80,822.67 | — | — |
| 345 | 3269 | Advance Residence Investment Corp | Real Estate | 0.04% | $79,817.42 | — | — |
| 346 | 9468 | Kadokawa Dwango Corp | Communication Services | 0.04% | $79,214.26 | — | — |
| 347 | 9076 | Seino Holdings Co Ltd | Industrials | 0.04% | $79,214.26 | — | — |
| 348 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.04% | $79,013.21 | — | — |
| 349 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.04% | $76,198.49 | — | — |
| 350 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.04% | $75,193.23 | — | — |
| 351 | 8060 | Canon Marketing Japan Inc | Industrials | 0.04% | $74,992.18 | — | — |
| 352 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.04% | $74,791.13 | — | — |
| 353 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.04% | $74,590.08 | — | — |
| 354 | 9533 | Toho Gas Co Ltd | Utilities | 0.04% | $74,389.03 | — | — |
| 355 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.04% | $73,986.93 | — | — |
| 356 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.04% | $73,785.87 | — | — |
| 357 | 9065 | Sankyu Inc | Industrials | 0.04% | $73,785.87 | — | — |
| 358 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.04% | $72,981.67 | — | — |
| 359 | 4626 | Taiyo Holdings Co Ltd | Basic Materials | 0.04% | $72,981.67 | — | — |
| 360 | 2222 | Kotobuki Spirits Co Ltd | Consumer Defensive | 0.04% | $70,368.00 | — | — |
| 361 | 6787 | Meiko Electronics Co Ltd | Technology | 0.04% | $70,368.00 | — | — |
| 362 | 6269 | Modec Inc | Energy | 0.03% | $69,362.74 | — | — |
| 363 | 8056 | Biprogy Inc | Technology | 0.03% | $68,960.64 | — | — |
| 364 | 6871 | Micronics Japan Co Ltd | Technology | 0.03% | $68,759.59 | — | — |
| 365 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.03% | $68,558.54 | — | — |
| 366 | 6323 | Rorze Corp | Technology | 0.03% | $68,156.43 | — | — |
| 367 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.03% | $67,754.33 | — | — |
| 368 | 8304 | Aozora Bank Ltd. | Financial Services | 0.03% | $67,352.23 | — | — |
| 369 | 8012 | Nagase & Co Ltd | Basic Materials | 0.03% | $67,151.18 | — | — |
| 370 | 6952 | Casio Computer Co. Ltd. | Technology | 0.03% | $66,950.13 | — | — |
| 371 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.03% | $66,749.07 | — | — |
| 372 | 5344 | Maruwa Co Ltd | Technology | 0.03% | $66,346.97 | — | — |
| 373 | 9987 | Suzuken Co Ltd | Healthcare | 0.03% | $66,346.97 | — | — |
| 374 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.03% | $65,743.82 | — | — |
| 375 | 6728 | Ulvac Inc | Industrials | 0.03% | $65,341.71 | — | — |
| 376 | 5076 | Infroneer Holdings Inc | Industrials | 0.03% | $64,336.46 | — | — |
| 377 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.03% | $63,331.20 | — | — |
| 378 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.03% | $62,325.94 | — | — |
| 379 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.03% | $62,325.94 | — | — |
| 380 | 1959 | Kyudenko Corp | Industrials | 0.03% | $62,124.89 | — | — |
| 381 | 6526 | SOCIONEXT INC | Industrials | 0.03% | $61,320.69 | — | — |
| 382 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.03% | $61,119.63 | — | — |
| 383 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.03% | $60,717.53 | — | — |
| 384 | 4205 | Zeon Corp | Basic Materials | 0.03% | $60,315.43 | — | — |
| 385 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.03% | $59,712.27 | — | — |
| 386 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.03% | $59,712.27 | — | — |
| 387 | 4716 | Oracle Corp Japan | Technology | 0.03% | $59,511.22 | — | — |
| 388 | 6770 | Alps Electric Co. Ltd. | Technology | 0.03% | $59,310.17 | — | — |
| 389 | 3309 | Sekisui House Reit Inc | Real Estate | 0.03% | $58,505.97 | — | — |
| 390 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.03% | $58,304.91 | — | — |
| 391 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.03% | $58,103.86 | — | — |
| 392 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.03% | $57,902.81 | — | — |
| 393 | 6951 | JEOL Ltd | Technology | 0.03% | $54,484.94 | — | — |
| 394 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.03% | $54,082.83 | — | — |
| 395 | 4733 | Obic Business Consultants Co Ltd | Technology | 0.03% | $52,876.53 | — | — |
| 396 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.03% | $52,273.37 | — | — |
| 397 | 6005 | Miura Co Ltd | Industrials | 0.03% | $52,273.37 | — | — |
| 398 | 3279 | Activia Properties Inc | Real Estate | 0.03% | $52,273.37 | — | — |
| 399 | 9048 | Nagoya Railroad Co Ltd | Industrials | 0.03% | $52,273.37 | — | — |
| 400 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.03% | $52,072.32 | — | — |
| 401 | 2327 | Ns Solutions Corp | Technology | 0.03% | $51,871.27 | — | — |
| 402 | 6368 | Organo Corp | Industrials | 0.03% | $51,670.22 | — | — |
| 403 | 2206 | Ezaki Glico Co Ltd | Consumer Defensive | 0.03% | $51,268.11 | — | — |
| 404 | 4666 | Park24 Co Ltd | Industrials | 0.03% | $50,866.01 | — | — |
| 405 | 7984 | Kokuyo Co Ltd | Industrials | 0.03% | $50,262.86 | — | — |
| 406 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.03% | $50,262.86 | — | — |
| 407 | 2810 | House Foods Group Inc | Consumer Defensive | 0.02% | $49,257.60 | — | — |
| 408 | 4118 | Kaneka Corp | Basic Materials | 0.02% | $49,257.60 | — | — |
| 409 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.02% | $48,855.50 | — | — |
| 410 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.02% | $48,453.39 | — | — |
| 411 | 9989 | Sundrug Co Ltd | Healthcare | 0.02% | $48,252.34 | — | — |
| 412 | 3401 | Teijin Ltd. | Industrials | 0.02% | $48,252.34 | — | — |
| 413 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.02% | $47,448.14 | — | — |
| 414 | 2229 | Calbee Inc | Consumer Defensive | 0.02% | $46,844.98 | — | — |
| 415 | 9006 | Keikyu Corp | Industrials | 0.02% | $46,241.83 | — | — |
| 416 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.02% | $45,638.67 | — | — |
| 417 | 9449 | Gmo Internet Inc | Communication Services | 0.02% | $45,437.62 | — | — |
| 418 | 8424 | Fuyo General Lease Co Ltd | Industrials | 0.02% | $45,437.62 | — | — |
| 419 | 2607 | Fuji Oil Co Ltd | Consumer Defensive | 0.02% | $44,231.31 | — | — |
| 420 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.02% | $42,823.95 | — | — |
| 421 | 8570 | Aeon Financial Service Co Ltd | Financial Services | 0.02% | $42,220.80 | — | — |
| 422 | 3923 | Rakus Co Ltd | Technology | 0.02% | $41,818.70 | — | — |
| 423 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.02% | $41,818.70 | — | — |
| 424 | 1860 | Toda Corp | Industrials | 0.02% | $41,818.70 | — | — |
| 425 | 4202 | Daicel Corp | Basic Materials | 0.02% | $41,617.65 | — | — |
| 426 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.02% | $41,014.49 | — | — |
| 427 | 9401 | TBS Holdings Inc | Communication Services | 0.02% | $39,406.08 | — | — |
| 428 | 4194 | Visional Inc | Communication Services | 0.02% | $39,205.03 | — | — |
| 429 | 4812 | Information Services International-Dentsu Ltd | Technology | 0.02% | $39,003.98 | — | — |
| 430 | 8572 | Acom Co Ltd | Financial Services | 0.02% | $37,797.67 | — | — |
| 431 | 8410 | Seven Bank Ltd | Financial Services | 0.02% | $37,596.62 | — | — |
| 432 | 3397 | Toridoll Corp | Consumer Cyclical | 0.02% | $34,982.95 | — | — |
| 433 | 4816 | Toei Animation Co Ltd | Communication Services | 0.02% | $33,776.64 | — | — |
| 434 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.02% | $32,771.38 | — | — |
| 435 | 7564 | Workman Co Ltd | Consumer Cyclical | 0.01% | $19,300.94 | — | — |
| 436 | 6753 | Sharp Corp | Technology | 0.01% | $17,692.53 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($201.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLJH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 23.3% | 113 | 6501, 8058, 8001 |
| Technology | 18.5% | 52 | 6758, 6857, 8035 |
| Financial Services | 17.0% | 44 | 8306, 8316, 8411 |
| Consumer Cyclical | 12.6% | 67 | 7203, 9983, 7267 |
| Communication Services | 8.2% | 26 | 6098, 9984, 7974 |
| Healthcare | 5.6% | 26 | 4502, 7741, 4578 |
| Consumer Defensive | 4.3% | 33 | 2914, 2802, 3382 |
| Basic Materials | 3.8% | 33 | 4063, 5401, 4004 |
| Real Estate | 2.7% | 28 | 8802, 8801, 1925 |
| Utilities | 1.1% | 9 | 9503, 9532, 9531 |
| Energy | 0.9% | 5 | 5020, 1605, 5019 |
Sum of the weights of the holdings in each sector.
FLJH top industries
FLJH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.6% | 436 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLJH portfolio
Franklin FTSE Japan Hedged ETF holds 436 positions. The ten largest make up 24.5% of the fund and the top 50 58.4%, so it behaves like a portfolio of about 92 equally weighted positions. The biggest positions are Mitsubishi UFJ Financial Group Inc (3.73%), Toyota Motor Corp (3.30%), Recruit Holdings Co Ltd (2.54%), Hitachi Ltd (2.47%), Sony Corp (2.42%).
By sector, Industrials is 23.3%, Technology is 18.5%, Financial Services is 17.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLJH chart, FLJH performance, FLJH dividends, FLJH overview.
FLJH holdings FAQ
How many holdings does FLJH have?
FLJH holds 436 positions as of October 24, 2026.
What are the top 10 holdings of FLJH?
The ten largest holdings are Mitsubishi UFJ Financial Group Inc (3.73%), Toyota Motor Corp (3.30%), Recruit Holdings Co Ltd (2.54%), Hitachi Ltd (2.47%), Sony Corp (2.42%), Advantest Corp. (2.33%), Sumitomo Mitsui Financial (2.22%), Tokyo Electron Limited (2.07%), Mizuho Financial Group Inc (1.78%), Softbank Group Corp. (1.64%). Together they are 24.5% of the fund.
What percentage of FLJH is Mitsubishi UFJ Financial Group Inc?
Mitsubishi UFJ Financial Group Inc is the largest holding at 3.73% of net assets, about $7.5M of the fund's $201.1M.
Which sector is the largest in FLJH?
Industrials is the largest sector at 23.3%, followed by Technology (18.5%) and Financial Services (17.0%), based on the sectors of the individual holdings.
How concentrated is FLJH?
The top 10 holdings are 24.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLJH behaves like a portfolio of about 92 equally weighted positions.