- What are the top holdings of MJSC?
- MUFG Japan Small Cap Active ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MJSC have?
- MJSC holds 0 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?
- MJSC invests in small-cap Japanese companies with pioneering business models, strong competitive positions, capable management, and attractive valuations. The portfolio includes common and preferred stocks, depositary receipts, REITs, IPOs, and ETFs. Stock selection follows a thematic process, combining quantitative screens and proprietary supply chain analysis to identify early-stage, high-growth companies positioned for structural and cyclical trends. The strategy seeks to capitalize on inefficiencies in Japan's under-researched small-cap market. While focused on Japan, the fund may allocate up to 20% of assets to companies outside Japan, including both emerging and developed markets. Up to one-third of the portfolio may be lent with collateral safeguards to generate additional income. Positions are actively monitored, with sales initiated when growth prospects weaken or valuations become stretched.
