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PRJPX

ETF

PRJPX · UNKNOWN · 74 holdings

$14.54

▲ $0.62 (4.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PRJPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 222.35

Performance

Moderate (32.7%) ↗ Accelerating

▲ 1.92%

▲ 1.06%

▲ 4.98%

▼ -3.76%

YTD

▲ 5.76%

▲ 31.11%

▲ 18.33%

1W return (+1.92%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

36.37% Balanced

Diversified Concentrated

The top 10 holdings represent 36.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

36.37% of fund

Sony Group Corp Sony Group Corp

6.37%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

5.49%

ITOCHU Corp ITOCHU Corp

4.17%

Shin-Etsu Chemical C Shin-Etsu Chemical Co Ltd

3.51%

Tokio Marine Holding Tokio Marine Holdings Inc

3.45%

Seven & i Holdings C Seven & i Holdings Co Ltd

3.37%

Nintendo Co Ltd Nintendo Co Ltd

2.69%

Inpex Corp Inpex Corp

2.47%

Takeda Pharmaceutica Takeda Pharmaceutical Co Ltd

2.44%

Chugai Pharmaceutica Chugai Pharmaceutical Co Ltd

2.40%

Other positions

2.81%

All Holdings (74)

Top 10: 36.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sony Group Corp	Sony Group Corp	6.37%	663,000	17.49 M
2	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	5.49%	1.20 M	15.07 M
3	ITOCHU Corp	ITOCHU Corp	4.17%	223,800	11.45 M
4	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	3.51%	316,900	9.64 M
5	Tokio Marine Holding	Tokio Marine Holdings Inc	3.45%	236,500	9.48 M
6	Seven & i Holdings C	Seven & i Holdings Co Ltd	3.37%	628,600	9.25 M
7	Nintendo Co Ltd	Nintendo Co Ltd	2.69%	89,100	7.40 M
8	Inpex Corp	Inpex Corp	2.47%	542,700	6.79 M
9	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	2.44%	221,800	6.71 M
10	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	2.40%	114,400	6.59 M
11	Renesas Electronics	Renesas Electronics Corp	2.20%	516,000	6.06 M
12	Resona Holdings Inc	Resona Holdings Inc	2.20%	754,000	6.05 M
13	ORIX Corp	ORIX Corp	2.19%	300,300	6.02 M
14	Mitsubishi Electric	Mitsubishi Electric Corp	2.06%	292,100	5.65 M
15	Toyota Industries Co	Toyota Industries Corp	1.83%	42,800	5.02 M
16	Toyota Motor Corp	Toyota Motor Corp	1.69%	242,800	4.64 M
17	Toyo Tire Corp	Toyo Tire Corp	1.66%	244,200	4.57 M
18	Yokogawa Electric Co	Yokogawa Electric Corp	1.62%	205,800	4.45 M
19	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.58%	246,700	4.33 M
20	Taiheiyo Cement Corp	Taiheiyo Cement Corp	1.58%	160,700	4.33 M
21	Aiful Corp	Aiful Corp	1.56%	1.71 M	4.28 M
22	Recruit Holdings Co	Recruit Holdings Co Ltd	1.46%	72,600	4.02 M
23	Komatsu Ltd	Komatsu Ltd	1.43%	136,000	3.93 M
24	Miura Co Ltd	Miura Co Ltd	1.35%	174,400	3.71 M
25	Hanwa Co Ltd	Hanwa Co Ltd	1.32%	109,400	3.63 M
26	Nippon Steel Corp	Nippon Steel Corp	1.24%	161,500	3.40 M
27	Olympus Corp	Olympus Corp	1.17%	245,100	3.21 M
28	Toyota Tsusho Corp	Toyota Tsusho Corp	1.17%	161,500	3.21 M
29	Honda Motor Co Ltd	Honda Motor Co Ltd	1.15%	311,500	3.17 M
30	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	1.10%	50,700	3.02 M
31	Nextage Co Ltd	Nextage Co Ltd	1.06%	233,800	2.91 M
32	Horiba Ltd	Horiba Ltd	1.04%	41,900	2.86 M
33	Oji Holdings Corp	Oji Holdings Corp	1.00%	583,900	2.76 M
34	Isuzu Motors Ltd	Isuzu Motors Ltd	0.98%	200,900	2.70 M
35	Modec Inc	Modec Inc	0.96%	86,900	2.64 M
36	Nippon Soda Co Ltd	Nippon Soda Co Ltd	0.96%	140,100	2.63 M
37	Nifco Inc/Japan	Nifco Inc/Japan	0.94%	104,300	2.59 M
38	Niterra Co Ltd	Niterra Co Ltd	0.94%	82,600	2.57 M
39	Tokai Carbon Co Ltd	Tokai Carbon Co Ltd	0.84%	358,200	2.31 M
40	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.81%	106,300	2.23 M
41	Keyence Corp	Keyence Corp	0.78%	5,100	2.13 M
42	Konica Minolta Inc	Konica Minolta Inc	0.78%	693,900	2.13 M
43	IHI Corp	IHI Corp	0.76%	26,800	2.10 M
44	Daicel Corp	Daicel Corp	0.76%	245,300	2.09 M
45	Tokyo Kiraboshi Fina	Tokyo Kiraboshi Financial Group Inc	0.75%	52,300	2.07 M
46	Rengo Co Ltd	Rengo Co Ltd	0.75%	367,600	2.05 M
47	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.74%	58,000	2.03 M
48	Takashimaya Co Ltd	Takashimaya Co Ltd	0.72%	256,200	1.98 M
49	Hikari Tsushin Inc	Hikari Tsushin Inc	0.71%	7,000	1.94 M
50	Shimizu Corp	Shimizu Corp	0.70%	180,900	1.93 M
51	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0.68%	327,500	1.88 M
52	CKD Corp	CKD Corp	0.65%	121,900	1.78 M
53	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	0.62%	83,600	1.71 M
54	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0.62%	101,000	1.71 M
55	Sankyu Inc	Sankyu Inc	0.61%	38,500	1.68 M
56	METAWATER Co Ltd	METAWATER Co Ltd	0.61%	117,200	1.67 M
57	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.61%	280,700	1.67 M
58	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0.61%	29,900	1.67 M
59	Unicharm Corp	Unicharm Corp	0.58%	170,100	1.58 M
60	Resorttrust Inc	Resorttrust Inc	0.56%	150,000	1.54 M
61	BIPROGY Inc	BIPROGY Inc	0.54%	45,500	1.49 M
62	Rakuten Bank Ltd	Rakuten Bank Ltd	0.51%	33,100	1.39 M
63	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0.50%	43,800	1.37 M
64	Idec Corp/Japan	Idec Corp/Japan	0.49%	84,400	1.35 M
65	TRYT Inc	TRYT Inc	0.49%	401,000	1.35 M
66	Round One Corp	Round One Corp	0.48%	213,500	1.33 M
67	Nakanishi Inc	Nakanishi Inc	0.47%	99,700	1.30 M
68	Yamaha Corp	Yamaha Corp	0.47%	178,000	1.30 M
69	Kubota Corp	Kubota Corp	0.45%	105,800	1.23 M
70	Fuso Chemical Co Ltd	Fuso Chemical Co Ltd	0.41%	46,700	1.13 M
71	Kyoritsu Maintenance	Kyoritsu Maintenance Co Ltd	0.40%	51,800	1.10 M
72	Open House Group Co	Open House Group Co Ltd	0.36%	22,600	1.00 M
73	Rigaku Holdings Corp	Rigaku Holdings Corp	0.27%	122,000	751,218.52
74	Nissan Chemical Corp	Nissan Chemical Corp	0.25%	23,700	693,192.79

Showing top 10 of 74 holdings · Listed: 97.19% · 2.81% in other positions