SEC CIK 1485894 · Series S000061995 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $835.4M | 4.64% |
| Toyota Motor Corp. · TOYOF | $716.8M | 3.98% |
| Sumitomo Mitsui Financial Group, Inc. · SMFNF | $542.4M | 3.01% |
| Hitachi Ltd. · HTHIF | $488.7M | 2.71% |
| Tokyo Electron Ltd. · TOELF | $488.6M | 2.71% |
| Advantest Corp. · ADTTF | $475.2M | 2.64% |
| Sony Group Corp. · SNEJF | $460.8M | 2.56% |
| Mizuho Financial Group, Inc. · MZHOF | $421.9M | 2.34% |
| SoftBank Group Corp. · SFTBF | $376.1M | 2.09% |
| Recruit Holdings Co. Ltd. · RCRRF | $365.4M | 2.03% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BBJP/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.