JOF · Japan Smaller Capitalization Fund Inc
$11.22
-0.23 (-2.01%)
At close · Jul 17
Market Cap
$317.91M
Shares
28,333,893
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Japan Smaller Capitalization Fund, Inc.
Reported 2026-05-31Net Assets
$373,974,730
Total Assets
$379,653,741
Holdings
91
Filed
2026-07-16
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SAKATA INX CORP /JPY/ | J66661125 | 1,422,800 | NS | $20,981,218 | 5.61% | EC | JP |
| DAISHI HOKUETSU FINANCIA /JPY/ | J10795102 | 1,114,300 | NS | $14,136,511 | 3.78% | EC | JP |
| CITIZEN WATCH CO LTD /JPY/ | J0793Q103 | 900,000 | NS | $13,085,257 | 3.50% | EC | JP |
| MUSASHINO BANK LTD/THE /JPY/ | J46883104 | 721,500 | NS | $10,979,397 | 2.94% | EC | JP |
| YONDENKO CORP /JPY/ | J72036106 | 824,600 | NS | $10,124,622 | 2.71% | EC | JP |
| THK CO LTD /JPY/ | J83345108 | 181,300 | NS | $8,699,212 | 2.33% | EC | JP |
| RYODEN CORP /JPY/ | J65715120 | 358,100 | NS | $8,523,781 | 2.28% | EC | JP |
| TEKSCEND PHOTOMASK CORP /JPY/ | J82885104 | 295,100 | NS | $8,516,153 | 2.28% | EC | JP |
| ASIA PILE HOLDINGS CORP /JPY/ | J28007102 | 846,500 | NS | $8,506,202 | 2.27% | EC | JP |
| NIPPON SEIKI CO LTD /JPY/ | J55483101 | 421,300 | NS | $7,038,204 | 1.88% | EC | JP |
| BUYSELL TECHNOLOGIES CO /JPY/ | J04863106 | 271,200 | NS | $6,957,777 | 1.86% | EC | JP |
| SANGETSU CORPORATION /JPY/ | J67177105 | 370,600 | NS | $6,745,164 | 1.80% | EC | JP |
| SAKAI CHEMICAL INDUSTRY /JPY/ | J66489121 | 215,100 | NS | $6,673,537 | 1.78% | EC | JP |
| GMO INTERNET GROUP INC /JPY/ | J1822R104 | 322,900 | NS | $6,661,809 | 1.78% | EC | JP |
| NORITAKE CO LTD /JPY/ | J59052118 | 268,400 | NS | $6,633,092 | 1.77% | EC | JP |
| KANADEN CORP /JPY/ | J29524105 | 359,600 | NS | $5,987,123 | 1.60% | EC | JP |
| SANSEI TECHNOLOGIES INC /JPY/ | J68295104 | 343,400 | NS | $5,913,662 | 1.58% | EC | JP |
| RESTAR CORP /JPY/ | J6450H104 | 230,000 | NS | $5,871,879 | 1.57% | EC | JP |
| IDEC CORP /JPY/ | J23274111 | 260,100 | NS | $5,660,207 | 1.51% | EC | JP |
| YAMABIKO CORP /JPY/ | J95558102 | 223,900 | NS | $5,505,219 | 1.47% | EC | JP |
| SANYO SHOKAI LTD /JPY/ | J69198109 | 212,000 | NS | $4,959,648 | 1.33% | EC | JP |
| KOMATSU WALL INDUSTRY CO /JPY/ | J35867100 | 315,400 | NS | $4,874,859 | 1.30% | EC | JP |
| OKI ELECTRIC INDUSTRY CO /JPY/ | J60772100 | 213,900 | NS | $4,762,289 | 1.27% | EC | JP |
| ULVAC INC /JPY/ | J94048105 | 78,100 | NS | $4,661,720 | 1.25% | EC | JP |
| SWCC CORP /JPY/ | J7863E100 | 49,500 | NS | $4,613,472 | 1.23% | EC | JP |
| KUMAGAI GUMI CO LTD /JPY/ | J36705150 | 510,000 | NS | $4,580,311 | 1.22% | EC | JP |
| HORIBA LTD /JPY/ | J22428106 | 25,800 | NS | $4,255,846 | 1.14% | EC | JP |
| S & B FOODS INC /JPY/ | J69843100 | 117,900 | NS | $4,168,799 | 1.11% | EC | JP |
| VISION INC/TOKYO JAPAN /JPY/ | J9458U101 | 609,100 | NS | $4,081,706 | 1.09% | EC | JP |
| JINUSHI CO LTD /JPY/ | J52776101 | 219,500 | NS | $3,986,773 | 1.07% | EC | JP |
| JM HOLDINGS CO LTD /JPY/ | J2789W102 | 497,700 | NS | $3,972,848 | 1.06% | EC | JP |
| TSUMURA & CO /JPY/ | J93407120 | 164,200 | NS | $3,929,044 | 1.05% | EC | JP |
| CREDIT SAISON CO LTD /JPY/ | J7007M109 | 152,100 | NS | $3,909,846 | 1.05% | EC | JP |
| TSUZUKI DENKI CO LTD /JPY/ | J9358G103 | 148,600 | NS | $3,817,076 | 1.02% | EC | JP |
| FERROTEC CORP /JPY/ | J1347N109 | 69,400 | NS | $3,787,634 | 1.01% | EC | JP |
| TAIKISHA LTD /JPY/ | J79389102 | 133,900 | NS | $3,763,244 | 1.01% | EC | JP |
| TOHOKU ELECTRIC POWER CO /JPY/ | J85108108 | 584,900 | NS | $3,697,295 | 0.99% | EC | JP |
| FUTURE ARCHITECT INC /JPY/ | J16832107 | 365,700 | NS | $3,661,019 | 0.98% | EC | JP |
| NABTESCO CORP /JPY/ | J4707Q100 | 99,700 | NS | $3,464,532 | 0.93% | EC | JP |
| ROHTO PHARMACEUTICAL CO /JPY/ | J65371106 | 226,400 | NS | $3,385,514 | 0.91% | EC | JP |
| G TEKT CORP /JPY/ | J32653107 | 236,700 | NS | $3,288,305 | 0.88% | EC | JP |
| KYOKUTO KAIHATSU KOGYO /JPY/ | J3775L100 | 236,500 | NS | $3,267,703 | 0.87% | EC | JP |
| TOWA CORP /JPY/ | J9042T107 | 168,700 | NS | $3,183,819 | 0.85% | EC | JP |
| MIRAIT ONE CORP /JPY/ | J4307G106 | 128,700 | NS | $3,179,005 | 0.85% | EC | JP |
| KYORITSU MAINTENANCE CO /JPY/ | J37856101 | 200,500 | NS | $3,156,875 | 0.84% | EC | JP |
| MIURA CO LTD /JPY/ | J45593100 | 150,600 | NS | $3,047,469 | 0.81% | EC | JP |
| MORITA HOLDINGS CORPORATION /JPY/ | J46604104 | 192,500 | NS | $2,976,511 | 0.80% | EC | JP |
| MIZUHO LEASING CO /JPY/ | J2308V106 | 353,000 | NS | $2,886,519 | 0.77% | EC | JP |
| CENTRAL AUTOMOTIVE PRODU /JPY/ | J05418108 | 216,800 | NS | $2,848,457 | 0.76% | EC | JP |
| ASKUL CORP /JPY/ | J03325107 | 384,100 | NS | $2,827,227 | 0.76% | EC | JP |
Showing 1–50 of 91 holdings