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MJSC invests in small-cap Japanese companies with pioneering business models, strong competitive positions, capable management, and attractive valuations. The portfolio includes common and preferred stocks, depositary receipts, REITs, IPOs, and ETFs. Stock selection follows a thematic process, combining quantitative screens and proprietary supply chain analysis to identify early-stage, high-growth companies positioned for structural and cyclical trends. The strategy seeks to capitalize on inefficiencies in Japan's under-researched small-cap market. While focused on Japan, the fund may allocate up to 20% of assets to companies outside Japan, including both emerging and developed markets. Up to one-third of the portfolio may be lent with collateral safeguards to generate additional income. Positions are actively monitored, with sales initiated when growth prospects weaken or valuations become stretched.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 6134.T | FUJI CORPORATION | 2.32% | $587.96K |
| 6871.T | MICRONICS JAPAN CO LTD | 2.15% | $544.94K |
| 4186.T | TOKYO OHKA KOGYO CO LTD ORD | 2.04% | $517.11K |
| 5076.T | INFRONEER HOLDINGS INC | 1.91% | $483.22K |
| 8359.T | HACHIJUNI NAGANO BANK LTD | 1.91% | $482.32K |
| 1942.T | KANDENKO CO LTD | 1.73% | $436.53K |
| 6370.T | KURITA WATER INDUSTRIES | 1.68% | $425.72K |
| 3132.T | MACNICA HOLDINGS INC | 1.63% | $411.33K |
| 6728.T | ULVAC INC | 1.60% | $405.10K |
| 8012.T | NAGASE & CO LTD | 1.59% | $401.92K |
| 5831.T | SHIZUOKA FINANCIAL GROUP INC | 1.55% | $393.32K |
| 5844.T | KYOTO FINANCIAL GROUP INC | 1.55% | $392.78K |
| 6787.T | MEIKO ELECTRONICS CO LTD | 1.55% | $390.90K |
| 4203.T | SUMITOMO BAKELITE CO LTD | 1.54% | $390.45K |
| 8334.T | GUNMA BANK LTD/THE | 1.54% | $390.41K |
| 7685.T | BUYSELL TECHNOLOGIES CO LTD | 1.49% | $377.81K |
| 6754.T | ANRITSU CORP | 1.46% | $369.20K |
| 8804.T | TOKYO TATEMONO CO LTD | 1.45% | $367.87K |
| 6976.T | TAIYO YUDEN CO LTD | 1.45% | $367.75K |
| 7581.T | SAIZERIYA CO LTD | 1.44% | $364.08K |
| 6806.T | HIROSE ELECTRIC CO LTD | 1.42% | $359.59K |
| 7729.T | TOKYO SEIMITSU CO LTD | 1.41% | $357.09K |
| 6136.T | OSG CORP | 1.41% | $355.90K |
| 8439.T | TOKYO CENTURY CORP | 1.40% | $354.09K |
| 6508.T | MEIDENSHA CORP | 1.40% | $353.51K |