- What are the top holdings of MJSC?
- MUFG Japan Small Cap Active ETF holds 96 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MJSC have?
- MJSC holds 96 positions as reported by the fund's most recent disclosure.
- What sectors does MJSC invest in?
- MUFG Japan Small Cap Active ETF (MJSC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MJSC most exposed to?
- MJSC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MJSC a US-only fund?
- The country allocation card on this page shows MJSC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MJSC invest in?
- The MUFG Japan Small Cap Active ETF (MJSC) allocates capital to smaller Japanese enterprises, specifically targeting those distinguished by innovative business models, robust competitive advantages, proficient management teams, and compelling valuations. Its holdings may encompass common and preferred shares, depositary receipts, real estate investment trusts (REITs), initial public offerings (IPOs), and other exchange-traded funds. The fund's stock selection adheres to a thematic methodology, blending quantitative screening techniques with unique supply chain analysis to uncover nascent, rapidly expanding companies poised to benefit from both enduring structural shifts and transient cyclical patterns. This approach aims to exploit the overlooked opportunities prevalent in Japan's less-scrutinized small-capitalization market. While its core focus remains Japan, MJSC has the discretion to invest up to 20% of its assets in non-Japanese firms across both emerging and developed nations. Furthermore, up to a third of the portfolio may be lent out, safeguarded by collateral, to generate supplementary income. All investments undergo continuous oversight, with shares being sold when growth potential wanes or market valuations appear excessive.
