SEC CIK 1485894 · Series S000061995 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Toyota Motor Corp. · TOYOF | $703.0M | 4.27% |
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $649.5M | 3.94% |
| Hitachi Ltd. · HTHIF | $458.4M | 2.78% |
| Sumitomo Mitsui Financial Group, Inc. · SMFNF | $430.9M | 2.62% |
| Tokyo Electron Ltd. · TOELF | $416.3M | 2.53% |
| Advantest Corp. · ADTTF | $411.3M | 2.50% |
| SoftBank Group Corp. · SFTBF | $409.3M | 2.48% |
| Sony Group Corp. · SNEJF | $382.0M | 2.32% |
| Mitsubishi Corp. · MSBHF | $377.4M | 2.29% |
| Mizuho Financial Group, Inc. · MZHOF | $338.3M | 2.05% |
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.