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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Japan Smaller Capitalization Fund Inc | NYSE:JOF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.03 | 0.40% | 7.58 | 7.61 | 7.565 | 7.58 | 58,523 | 01:00:00 |
Shares
|
Fair Value
|
||||||
COMMON STOCKS — 98.1%
|
|||||||
JAPAN — 98.1%
|
|||||||
Banks — 6.0%
|
|||||||
Daishi Hokuetsu Financial Group, Inc.
|
64,100
|
$
|
1,372,736
|
||||
Okinawa Financial Group, Inc.
|
158,900
|
2,411,829
|
|||||
Rakuten Bank, Ltd. (a)
|
193,600
|
2,561,854
|
|||||
The Akita Bank, Ltd.
|
195,400
|
2,272,597
|
|||||
The Keiyo Bank, Ltd.
|
376,600
|
1,365,732
|
|||||
The Musashino Bank, Ltd.
|
89,200
|
1,392,185
|
|||||
The Nanto Bank, Ltd.
|
26,600
|
450,167
|
|||||
The Taiko Bank, Ltd.
|
284,700
|
2,087,318
|
|||||
The Yamanashi Chuo Bank, Ltd.
|
29,900
|
239,961
|
|||||
14,154,379
|
|||||||
Chemicals — 15.2%
|
|||||||
Adeka Corporation
|
103,600
|
1,814,047
|
|||||
Aica Kogyo Company, Limited
|
56,400
|
1,192,103
|
|||||
C.I. Takiron Corporation
|
327,400
|
1,217,753
|
|||||
Fujikura Kasei Co., Ltd.
|
1,608,900
|
4,775,891
|
|||||
Fuso Chemical Co., Ltd.
|
107,600
|
2,982,368
|
|||||
Moriroku Holdings Company, Ltd.
|
38,700
|
530,930
|
|||||
Nichireki Co., Ltd.
|
146,800
|
1,764,057
|
|||||
Nippon Soda Co., Ltd.
|
96,900
|
3,188,298
|
|||||
Riken Technos Corporation
|
115,400
|
487,007
|
|||||
Sakai Chemical Industry Co., Ltd.
|
169,500
|
2,148,378
|
|||||
Sakata Inx Corporation
|
798,300
|
6,509,510
|
|||||
Sekisui Jushi Corporation
|
372,200
|
5,343,195
|
|||||
Shikoku Chemicals Corporation
|
246,100
|
2,545,407
|
|||||
Soken Chemical & Engineering Co., Ltd.
|
42,500
|
535,639
|
|||||
Yushiro Chemical Industry Co., Ltd.
|
89,000
|
602,225
|
|||||
35,636,808
|
|||||||
Construction — 10.3%
|
|||||||
Dai-Dan Co., Ltd.
|
27,300
|
480,172
|
|||||
EXEO Group, Inc.
|
300,100
|
5,701,267
|
|||||
Fudo Tetra Corporation
|
9,900
|
125,056
|
|||||
Kandenko Co., Ltd.
|
727,300
|
5,243,864
|
|||||
MIRAIT ONE Corporation
|
214,400
|
2,669,936
|
|||||
The Nippon Road Co., Ltd.
|
11,400
|
680,062
|
|||||
Toenec Corporation
|
82,700
|
2,043,765
|
|||||
Totetsu Kogyo Co., Ltd.
|
174,200
|
3,163,648
|
|||||
Yondenko Corporation
|
120,600
|
1,759,765
|
|||||
Yurtec Corporation
|
399,800
|
2,307,776
|
|||||
24,175,311
|
|||||||
Electric Appliances — 2.5%
|
|||||||
I-PEX Inc.
|
61,000
|
573,327
|
|||||
Mabuchi Motor Co., Ltd.
|
69,400
|
1,878,896
|
|||||
Meiko Electronics Co., Ltd.
|
109,100
|
1,911,133
|
|||||
Nisshinbo Holdings Inc.
|
79,600
|
584,737
|
|||||
Shindengen Electric Manufacturing Co., Ltd.
|
46,800
|
1,087,944
|
|||||
6,036,037
|
Financing Business — 2.8%
|
|||||||
Credit Saison Co., Ltd.
|
176,400
|
2,417,527
|
|||||
Mizuho Leasing Company, Limited
|
69,000
|
2,063,016
|
|||||
Ricoh Leasing Company, Ltd.
|
77,000
|
2,098,423
|
|||||
6,578,966
|
|||||||
Food — 4.2%
|
|||||||
Nichirei Corporation
|
239,400
|
5,113,182
|
|||||
S Foods, Inc.
|
215,200
|
4,725,611
|
|||||
9,838,793
|
|||||||
Glass and Ceramics Products — 1.2%
|
|||||||
Asia Pile Holdings Corporation
|
292,800
|
1,246,136
|
|||||
Nichiha Corporation
|
73,300
|
1,494,784
|
|||||
2,740,920
|
|||||||
Information and Communication — 3.7%
|
|||||||
Future Corporation
|
142,400
|
1,744,796
|
|||||
OBIC Co., Ltd.
|
6,800
|
1,098,759
|
|||||
Okinawa Cellular Telephone Company
|
21,600
|
448,362
|
|||||
Otsuka Corporation
|
139,900
|
5,263,574
|
|||||
8,555,491
|
|||||||
Iron and Steel — 2.9%
|
|||||||
Kyoei Steel Ltd.
|
260,700
|
3,434,851
|
|||||
Godo Steel, Ltd.
|
1,522,700
|
3,267,480
|
|||||
6,702,331
|
|||||||
Machinery — 4.2%
|
|||||||
Miura Co., Ltd.
|
98,200
|
2,605,930
|
|||||
Nitto Kohki Co., Ltd.
|
395,400
|
5,608,370
|
|||||
Sodick Co., Ltd.
|
164,000
|
823,490
|
|||||
TPR Co., Ltd.
|
72,200
|
729,204
|
|||||
9,766,994
|
|||||||
Metal Products — 1.6%
|
|||||||
Maruzen Co., Ltd.
|
86,500
|
1,304,260
|
|||||
Rinnai Corporation
|
88,600
|
1,876,504
|
|||||
Topre Corporation
|
52,900
|
532,008
|
|||||
3,712,772
|
|||||||
Other Products — 4.4%
|
|||||||
Kawai Musical Instruments Manufacturing Co., Ltd.
|
21,000
|
477,665
|
|||||
Komatsu Wall Industry Co., Ltd.
|
54,700
|
933,153
|
|||||
Nishikawa Rubber Co., Ltd.
|
287,900
|
2,382,606
|
|||||
Pigeon Corporation
|
119,200
|
1,690,738
|
|||||
Snow Peak, Inc.
|
71,900
|
964,804
|
|||||
The Pack Corporation
|
179,100
|
3,765,065
|
|||||
10,214,031
|
|||||||
Pharmaceutical — 2.3%
|
|||||||
Nippon Shinyaku Co., Ltd.
|
52,300
|
2,386,710
|
|||||
Santen Pharmaceutical Co., Ltd.
|
335,500
|
3,040,510
|
|||||
5,427,220
|
|||||||
Precision Instruments — 1.0%
|
|||||||
Nakanishi Inc.
|
109,500
|
2,302,707
|
|||||
2,302,707
|
Retail Trade — 9.6%
|
|||||||
ASKUL Corporation
|
95,700
|
1,236,252
|
|||||
Cosmos Pharmaceutical Corporation
|
4,800
|
455,263
|
|||||
Create SD Holdings Co., Ltd.
|
231,800
|
5,570,960
|
|||||
Izumi Co., Ltd.
|
107,500
|
2,460,570
|
|||||
JM Holdings Co., Ltd.
|
431,000
|
5,983,842
|
|||||
PAL GROUP Holdings Co., Ltd.
|
31,500
|
751,422
|
|||||
Seria Co., Ltd.
|
287,500
|
4,661,940
|
|||||
Yossix Holdings Co., Ltd.
|
90,600
|
1,434,773
|
|||||
22,555,022
|
|||||||
Services — 3.6%
|
|||||||
Kanamoto Co., Ltd.
|
147,600
|
2,298,381
|
|||||
Nippon Koei Co., Ltd.
|
21,600
|
573,198
|
|||||
Nishio Rent All Co., Ltd.
|
167,100
|
3,812,804
|
|||||
Step Co., Ltd.
|
147,100
|
1,867,619
|
|||||
8,552,002
|
|||||||
Transportation and Warehousing — 1.4%
|
|||||||
SG Holdings Co., Ltd.
|
15,700
|
229,989
|
|||||
Trancom Co., Ltd.
|
65,700
|
3,106,305
|
|||||
3,336,294
|
|||||||
Transportation Equipment — 7.3%
|
|||||||
Hi-Lex Corporation
|
442,700
|
3,575,039
|
|||||
Kyokuto Kaihatsu Kogyo Co., Ltd.
|
206,400
|
2,353,289
|
|||||
Morita Holdings Corporation
|
279,400
|
2,885,831
|
|||||
Nichirin Co., Ltd.
|
80,000
|
1,384,786
|
|||||
Nippon Seiki Co., Ltd.
|
414,000
|
2,543,729
|
|||||
NOK Corporation
|
240,900
|
3,187,762
|
|||||
Tokai Rika Co., Ltd.
|
90,400
|
1,225,335
|
|||||
17,155,771
|
|||||||
Utilities — 5.0%
|
|||||||
Kyushu Electric Power Company
|
664,200
|
4,147,538
|
|||||
Shikoku Electric Power Company
|
1,008,300
|
6,945,337
|
|||||
The Okinawa Electric Power Company
|
70,890
|
591,743
|
|||||
11,684,618
|
|||||||
Wholesale Trade — 8.9%
|
|||||||
Central Automotive Products, Ltd.
|
68,900
|
1,547,484
|
|||||
Kanaden Corporation
|
379,500
|
3,227,535
|
|||||
Kohsoku Corporation
|
166,600
|
2,257,004
|
|||||
Macnica Holdings, Inc.
|
94,900
|
3,455,105
|
|||||
Nagase & Co., Ltd.
|
85,300
|
1,386,838
|
|||||
Paltac Corporation
|
98,400
|
3,459,361
|
|||||
Ryoden Corporation
|
280,800
|
3,806,130
|
|||||
Sugimoto & Co., Ltd.
|
128,900
|
1,789,599
|
|||||
20,929,056
|
|||||||
TOTAL INVESTMENTS — 98.1% (cost $258,170,051)
|
$
|
230,055,523
|
|||||
TOTAL FOREIGN CURRENCY — 0.9% (cost $2,000,144) (b)
|
$
|
2,003,155
|
|||||
TOTAL INVESTMENTS AND FOREIGN CURRENCY — 99.0% (cost $260,170,195)
|
$
|
232,058,678
|
|||||
TOTAL OTHER ASSETS AND LIABILITIES — 1.0%
|
2,279,557
|
||||||
TOTAL NET ASSETS — 100.0%
|
$
|
234,338,235
|
1 Year Japan Smaller Capitaliza... Chart |
1 Month Japan Smaller Capitaliza... Chart |
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