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CNJFX Holdings List NMFQS:CNJFX

Japan Stock | Commonwealth Intl Series Tr
$4.56
↑ $0.01 (0.22%)
Last Updated: Feb 11, 2026

Commonwealth Japan Fund (CNJFX) is a Japan Stock fund with $6.96 Million in assets. The fund allocates 35.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federated Hermes Government Obligations Fund at None of total assets. This is followed by Hoya Corp. (4.19%) and Hitachi Ltd. (4.85%).

CNJFX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund None - -
Hoya Corp. 4.19% - -
Hitachi Ltd. 4.85% - -
Terumo Corp. 3.84% - -
Asahi Intecc Co. Ltd. 3.76% - -
Kajima Corp. 4.85% - -
Dai-ichi Life Insurance Co. Ltd. 3.82% - -
ORIX Corp. 3.22% - -
Unicharm Corp. 3.27% - -
TD Holdings, Inc. 3.68% - -
Meidensha Corp. 4.32% - -
Fast Retailing Co. Ltd. 3.29% - -
Sompo Holdings Inc. 3.07% - -

Asset Allocation

Bond 1.26%
Cash 0.17%
Non US Stock 98.57%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 12867.71%
Giant 20.96%
Large 44.96%
Medium 22.51%
Micro 5.91%
Small 4.23%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 3.30%
Consumer Cyclical 8.81%
Financial Services 15.70%
Real Estate 4.31%
Consumer Defensive 4.28%
Healthcare 15.02%
Utilities 1.85%
Communication Services 0.99%
Energy 1.88%
Industrials 35.57%
Technology 8.30%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 100.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%