ETF:NBJP | ETF Holdings | Neuberger Japan Equity ETF

NBJP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNeuberger Japan Equity ETF
Report date2026-02-28
Reported holdings61
SEC series IDS000086746

Positions 1–61 of 61

TickerIssuerWeightValue (USD)Balance
Mizuho Financial Group IncMizuho Financial Group Inc4.006409%5,023,306.76109,700 NS
SURDFSumitomo Realty & Development Co Ltd3.780954%4,740,626.9140,000 NS
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd3.762083%4,716,966.0371,000 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc3.220124%4,037,448.8596,600 NS
Taisei CorpTaisei Corp3.09563%3,881,356.2629,800 NS
Kinden CorpKinden Corp3.051827%3,826,434.8670,400 NS
Toyota Motor CorpToyota Motor Corp2.926342%3,669,099.99149,800 NS
Tokyo Electron LtdTokyo Electron Ltd2.899499%3,635,443.2812,900 NS
Niterra Co LtdNiterra Co Ltd2.857637%3,582,956.4970,800 NS
Ebara CorpEbara Corp2.765305%3,467,187.9197,700 NS
Tokyu Fudosan Holdings CorpTokyu Fudosan Holdings Corp2.646877%3,318,701.37330,000 NS
Amada Co LtdAmada Co Ltd2.528035%3,169,695.51190,200 NS
FANUC CorpFANUC Corp2.506593%3,142,810.4969,000 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd2.460875%3,085,489.0796,100 NS
Resona Holdings IncResona Holdings Inc2.443224%3,063,357.35250,400 NS
State Street Global AdvisorsState Street Global Advisors2.371545%2,973,485.372,973,485.37 NS
Daiei Kankyo Co LtdDaiei Kankyo Co Ltd2.152741%2,699,145.13109,200 NS
Hitachi LtdHitachi Ltd2.145889%2,690,554.2280,400 NS
USS Co LtdUSS Co Ltd2.145387%2,689,924.12220,800 NS
Toyota Tsusho CorpToyota Tsusho Corp2.127066%2,666,953.5459,600 NS
Mitsui & Co LtdMitsui & Co Ltd2.063271%2,586,966.3568,800 NS
Sony Group CorpSony Group Corp1.998229%2,505,415.43107,400 NS
UACJ CorpUACJ Corp1.838603%2,305,273.27130,200 NS
Hoya CorpHoya Corp1.818869%2,280,530.2112,600 NS
ITOCFITOCHU Corp1.754069%2,199,282.81151,300 NS
Toyota Industries CorpToyota Industries Corp1.735749%2,176,313.5116,800 NS
Asics CorpAsics Corp1.706525%2,139,671.569,700 NS
NEC CorpNEC Corp1.558273%1,953,789.970,400 NS
Nomura Holdings IncNomura Holdings Inc1.545951%1,938,340.86208,400 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd1.484644%1,861,473.44138,000 NS
TDK CorpTDK Corp1.369491%1,717,092.18110,600 NS
Yokogawa Electric CorpYokogawa Electric Corp1.342754%1,683,568.6642,100 NS
East Japan Railway CoEast Japan Railway Co1.340535%1,680,786.3568,000 NS
IBIDFIbiden Co Ltd1.334579%1,673,318.6127,400 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd1.294075%1,622,533.86219,000 NS
Mitsubishi Gas Chemical Co IncMitsubishi Gas Chemical Co Inc1.245886%1,562,114.4355,900 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp1.240761%1,555,687.89233,600 NS
Fuji Electric Co LtdFuji Electric Co Ltd1.17928%1,478,602.7616,600 NS
Sanwa Holdings CorpSanwa Holdings Corp1.167555%1,463,901.6455,300 NS
KDDIFKDDI Corp1.1295%1,416,186.7382,800 NS
ORIX CorpORIX Corp1.002144%1,256,505.6235,400 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.96782%1,213,470.3727,600 NS
Daifuku Co LtdDaifuku Co Ltd0.961863%1,206,001.3429,100 NS
Open House Group Co LtdOpen House Group Co Ltd0.933625%1,170,595.215,800 NS
Union Tool CoUnion Tool Co0.92504%1,159,830.9511,500 NS
Sumitomo Pharma Co LtdSumitomo Pharma Co Ltd0.837885%1,050,555.565,000 NS
Resorttrust IncResorttrust Inc0.824193%1,033,387.7683,400 NS
SGIOFShionogi & Co Ltd0.804648%1,008,881.6343,000 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.73686%923,888.213,800 NS
Takasago Thermal Engineering Co LtdTakasago Thermal Engineering Co Ltd0.706508%885,832.2926,400 NS
Tokyo Century CorpTokyo Century Corp0.623795%782,124.6853,500 NS
DISPFDisco Corp0.616948%773,540.811,600 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.601113%753,686.1722,300 NS
Shiga Bank Ltd/TheShiga Bank Ltd/The0.581729%729,382.3812,600 NS
Rohm Co LtdRohm Co Ltd0.537591%674,040.9236,600 NS
Osaka Soda Co LtdOsaka Soda Co Ltd0.492915%618,025.8141,000 NS
Kioxia Holdings CorpKioxia Holdings Corp0.454959%570,435.124,200 NS
Terumo CorpTerumo Corp0.446133%559,369.941,400 NS
Seiko Group CorpSeiko Group Corp0.345118%432,715.45,100 NS
Keyence CorpKeyence Corp0.337381%423,014.121,000 NS
Organo CorpOrgano Corp0.177219%222,200.882,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.