Fund holdings · Neuberger Japan Equity ETF

NBJP holdings: all 60 positions

NBJP held 60 positions as of May 31, 2026. Sumitomo Electric Industries Ltd is the largest at 4.39%; the top 10 are 34.4% of the fund.

How much of the fund each position is · one bar per position, largest first
Sumitomo Electric Industries Ltd 4.39%60 positionsMISUMI Group Inc 0.32%
34.4%
top 10 together
4.39%
largest position
17
positions under 1%

Every position

60 of 60 · click a column to sort
NBJP’s 60 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Sumitomo Electric Industries Ltd4.39%
2Tokio Marine Holdings Inc4.14%
3Mizuho Financial Group Inc3.90%
4Ibiden Co Ltd3.71%
5Niterra Co Ltd3.54%
6Tokyo Electron Ltd3.38%
7Amada Co Ltd3.27%
8Ebara Corp2.84%
9FANUC Corp2.69%
10Sumitomo Realty & Development Co Ltd2.56%
11Resona Holdings Inc2.52%
12Kinden Corp2.49%
13TDK Corp2.37%
14Daiei Kankyo Co Ltd2.12%
15Hitachi Ltd2.06%
16Taisei Corp2.04%
17Toyota Tsusho Corp2.02%
18Kioxia Holdings Corp2.00%
19USS Co Ltd1.92%
20Union Tool Co1.80%
21Mitsui & Co Ltd1.80%
22Tokyu Fudosan Holdings Corp1.80%
23Mitsubishi Heavy Industries Ltd1.79%
24Fuji Electric Co Ltd1.78%
25Mitsubishi Gas Chemical Co Inc1.76%
26Hoya Corp1.71%
27Keyence Corp1.66%
28Asics Corp1.66%
29ITOCHU Corp1.45%
30Sony Group Corp1.42%
31NEC Corp1.42%
32Toyota Motor Corp1.39%
33Nomura Holdings Inc1.32%
34UACJ Corp1.28%
35Murata Manufacturing Co Ltd1.20%
36Rohm Co Ltd1.16%
37Nomura Research Institute Ltd1.12%
38ORIX Corp1.12%
39Disco Corp1.08%
40Nichias Corp1.06%
41Mitsui Fudosan Co Ltd1.04%
42Daifuku Co Ltd1.04%
43Pan Pacific International Holdings Corp1.01%
44Sanwa Holdings Corp0.99%
45East Japan Railway Co0.93%
46Organo Corp0.91%
47Yokogawa Electric Corp0.89%
48Hochiki Corp0.88%
49Resorttrust Inc0.70%
50Recruit Holdings Co Ltd0.63%
51Shiga Bank Ltd/The0.63%
52Tokyo Century Corp0.62%
53Chugai Pharmaceutical Co Ltd0.54%
54KDDI Corp0.50%
55Terumo Corp0.49%
56Seiko Group Corp0.47%
57Mitsubishi Estate Co Ltd0.46%
58Sysmex Corp0.44%
59Open House Group Co Ltd0.41%
60MISUMI Group Inc0.32%
Cash and other net assets1.33%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions60
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together34.4%
Cash and other net assets1.33%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NBJP, data as of May 31, 2026. https://etfiq.com/funds/nbjp/holdings/

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