COMMONWEALTH JAPAN FUND (CNJFX) is an MF managed by Independent / Boutique. Its largest position is KAJIMA CORP /JPY/ (KAJMF), representing 6.04% of fund assets.
COMMONWEALTH JAPAN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNJFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KAJIMA CORP /JPY/
|
6.04% | $467,027.82 | 11,950 |
|
-
MEIDENSHA CORP
|
5.37% | $415,208.20 | 7,600 |
|
-
HOYA CORPORATION
|
5.31% | $410,812.75 | 2,200 |
|
-
ASAHI INTECC CO LTD
|
4.35% | $336,662.06 | 16,000 |
|
-
HITACHI LTD
|
4.32% | $333,863.47 | 10,500 |
|
-
ORIX CORP
|
4.13% | $319,718.29 | 9,500 |
|
-
DAIICHI LIFE GROUP INC /JPY/
|
3.79% | $292,965.16 | 32,000 |
|
-
FAST RETAILING CO LTD.
|
3.65% | $282,430.97 | 600 |
|
-
SOMPO HOLDINGS INC.
|
3.32% | $256,771.62 | 6,900 |
|
-
SUMITOMO REALTY & DEVELO /JPY/
|
3.21% | $247,982.63 | 8,000 |
|
-
T&D HOLDINGS INC /JPY/
|
3.13% | $242,266.20 | 10,000 |
|
-
Mitsubishi Gas Chemical Company, Inc./ADR
|
2.91% | $225,224.87 | 8,000 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
2.79% | $215,555.25 | 6,500 |
|
-
TERUMO CORP /JPY/
|
2.47% | $190,849.34 | 15,000 |
|
-
TAIHEI DENGYO KAISHA LTD
|
2.13% | $164,796.95 | 9,000 |
|
-
INPEX CORP.
|
2.06% | $159,018.96 | 6,100 |
|
-
SUGI HOLDINGS CO LTD /JPY/
|
1.94% | $150,104.12 | 7,500 |
|
-
TOKYO ELECTRON LTD
|
1.90% | $147,332.94 | 500 |
|
-
Daikin Industries Ltd
|
1.83% | $141,287.08 | 1,000 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.79% | $138,118.66 | 3,000 |
|
-
TAKADA CORP
|
1.78% | $137,718.78 | 12,000 |
|
-
FANUC CORPORATION /JPY/
|
1.71% | $132,511.70 | 3,000 |
|
-
INES CORP
|
1.71% | $131,995.81 | 10,000 |
|
-
HANKYU HOLDINGS INC /JPY/
|
1.65% | $127,544.77 | 4,400 |
|
-
TAIYO YUDEN CO LTD
|
1.59% | $122,991.38 | 3,000 |
|
-
KANSAI ELECTRIC POWER CO /JPY/
|
1.55% | $120,144.31 | 7,500 |
|
-
Nippon Express Holdings, Inc./ADR
|
1.53% | $118,182.28 | 4,500 |
|
-
KYUSHU LEASING SERVICE CO LTD
|
1.51% | $116,732.15 | 13,000 |
|
-
OTSUKA CORPORATION
|
1.44% | $111,293.75 | 6,000 |
|
-
KIRIN HOLDINGS COMPANY LIMITED
|
1.43% | $110,377.05 | 7,000 |
|
-
UNICHARM CORP /JPY/
|
1.36% | $105,146.16 | 18,000 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
1.27% | $98,562.61 | 9,000 |
|
-
EAST JAPAN RAILWAY COMPANY
|
1.27% | $98,224.51 | 4,500 |
|
-
KDDI CORP
|
1.27% | $98,181.59 | 6,000 |
|
-
NIDEC CORP
|
1.25% | $97,038.16 | 6,300 |
|
-
YAMAE GROUP HOLDINGS CO LTD
|
1.23% | $94,855.55 | 5,200 |
|
-
Nitori Holdings Co., Ltd.
|
1.12% | $86,735.63 | 6,000 |
|
-
OKI ELECTRIC INDUSTRY CO LTD
|
1.09% | $84,366.13 | 3,900 |
|
-
AEON KYUSHU CO LTD
|
1.04% | $80,510.00 | 4,500 |
|
-
YAMATO HOLDINGS CO LTD.
|
1.03% | $79,300.89 | 7,000 |
|
-
KAO CORP.
|
0.96% | $74,523.45 | 2,000 |
|
-
KEIKYU CORP
|
0.82% | $63,725.27 | 6,500 |
|
-
DENSO CORP /JPY/
|
0.74% | $57,347.37 | 4,800 |
|
-
DAIICHI KOUTSU SANGYO CO LTD
|
0.74% | $57,197.36 | 12,200 |
|
-
DEFAULT
|
0.54% | $41,518.35 | 41,518 |
Advertisement (320x50)