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CNJFX Holdings List NMFQS:CNJFX

None | Commonwealth Intl Series Tr
$5.08
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Commonwealth Japan Fund (CNJFX) - mutual fund with $8.20 Million in assets. The fund allocates 34.70% 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. (4.32%).

CNJFX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund None - -
Hoya Corp. 4.19% - -
Hitachi Ltd. 4.32% - -
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. 3.43% - -
Meidensha Corp. 4.32% - -
Fast Retailing Co. Ltd. 3.29% - -
Sompo Holdings Inc. 3.07% - -
Kajima Corporation 6.04% - -
Hoya Corporation 5.31% - -
Meidensha Corporation 5.37% - -
ORIX Corporation 4.13% - -
Dai-ichi Life Holdings, Inc. 3.79% - -
Asahi Intecc Company Ltd. 4.35% - -
Sompo Holdings, Inc. 3.32% - -
Fast Retailing Company Ltd. 3.65% - -
Sumitomo Realty Development Company Ltd. 3.21% - -

Asset Allocation

Bond 1.06%
Cash 0.82%
Non US Stock 98.13%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 14753.15%
Giant 17.74%
Large 45.78%
Medium 24.51%
Micro 5.51%
Small 4.59%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 3.98%
Consumer Cyclical 7.40%
Financial Services 17.97%
Real Estate 3.34%
Consumer Defensive 4.05%
Healthcare 13.09%
Utilities 1.43%
Communication Services 1.37%
Energy 1.73%
Industrials 33.28%
Technology 12.36%

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%