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JAPAN DEEP VALUE FUND FI

Category
—
Latest period
H2 2025
Positions
44

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

44
Company Type Country Weight Price
ACCIONES|TSUBAKIMOTO KOGYO CO JP3534600006 · JPY Renta Variable Cotizada JP 5.28% —
ACCIONES|SHINNIHON CORP JP3380300008 · JPY Renta Variable Cotizada JP 4.62% —
ACCIONES|JCU CORP JP3166200000 · JPY Renta Variable Cotizada JP 3.97% —
ACCIONES|INTEGRAL CORP JP3152910000 · JPY Renta Variable Cotizada JP 3.92% —
ACCIONES|KENKO MAYONNAISE CO JP3281850002 · JPY Renta Variable Cotizada JP 3.49% —
ACCIONES|SHARINGTECHNOLOGY JP3347190005 · JPY Renta Variable Cotizada JP 3.04% —
ACCIONES|EBARA JITSUGYO CO LT JP3165950001 · JPY Renta Variable Cotizada JP 2.96% —
ACCIONES|MARUZEN CO LTD JP3875610002 · JPY Renta Variable Cotizada JP 2.89% —
ACCIONES|SERAKU CO LTD JP3423510001 · JPY Renta Variable Cotizada JP 2.84% —
ACCIONES|NEOJAPAN INC JP3758230001 · JPY Renta Variable Cotizada JP 2.79% —
ACCIONES|HOSHI IRYO-SANKI CO JP3845750003 · JPY Renta Variable Cotizada JP 2.71% —
ACCIONES|MURAKAMI CORP JP3914200005 · JPY Renta Variable Cotizada JP 2.70% —
ACCIONES|FUKUDA CORPORATION JP3805600008 · JPY Renta Variable Cotizada JP 2.67% —
ACCIONES|SE HOLDINGS AND INCU JP3361000007 · JPY Renta Variable Cotizada JP 2.59% —
ACCIONES|TOKEN CORPORATION JP3590900001 · JPY Renta Variable Cotizada JP 2.54% —
ACCIONES|MEDIKIT CO. LTD JP3921060004 · JPY Renta Variable Cotizada JP 2.47% —
ACCIONES|DTS CORP JP3548500002 · JPY Renta Variable Cotizada JP 2.44% —
ACCIONES|ZIGEXN CO LTD JP3386490001 · JPY Renta Variable Cotizada JP 2.41% —
ACCIONES|FUJII SANGYO CORP JP3807650001 · JPY Renta Variable Cotizada JP 2.26% —
ACCIONES|JUSTSYSTEMS CORP JP3388450003 · JPY Renta Variable Cotizada JP 2.21% —
ACCIONES|SENSHU ELECTRIC JP3424400004 · JPY Renta Variable Cotizada JP 2.14% —
ACCIONES|SEC CARBON LTD JP3161600006 · JPY Renta Variable Cotizada JP 2.05% —
ACCIONES|AUCNET INC JP3172060000 · JPY Renta Variable Cotizada JP 2.00% —
ACCIONES|AJIS CO LTD JP3160720003 · JPY Renta Variable Cotizada JP 1.92% —
ACCIONES|SOFTCREATE HOLDINGS JP3436040004 · JPY Renta Variable Cotizada JP 1.89% —
ACCIONES|QUICK CO LTD JP3266000003 · JPY Renta Variable Cotizada JP 1.84% —
ACCIONES|HI-LEX CORPORATION JP3699600007 · JPY Renta Variable Cotizada JP 1.82% —
ACCIONES|KATO SANGYO CO LTD JP3213300001 · JPY Renta Variable Cotizada JP 1.75% —
ACCIONES|NIPPON INFORMATION D JP3164610002 · JPY Renta Variable Cotizada JP 1.71% —
ACCIONES|DAIWA INDUSTRIES LTD JP3505800007 · JPY Renta Variable Cotizada JP 1.58% —
ACCIONES|ORIGINAL ENGINEERING JP3200200008 · JPY Renta Variable Cotizada JP 1.50% —
ACCIONES|MIYAJI ENGINEERING G JP3908700002 · JPY Renta Variable Cotizada JP 1.42% —
ACCIONES|TAKUMA CO LTD JP3462600002 · JPY Renta Variable Cotizada JP 1.40% —
ACCIONES|ZENITAKA CORP JP3427800002 · JPY Renta Variable Cotizada JP 1.39% —
ACCIONES|OPTEX GROUP CO LTD JP3197700002 · JPY Renta Variable Cotizada JP 1.29% —
ACCIONES|FUKUVI CHEMICAL JP3806720003 · JPY Renta Variable Cotizada JP 1.13% —
ACCIONES|SUN LIFE HOLDING CO. JP3342700006 · JPY Renta Variable Cotizada JP 1.03% —
ACCIONES|OHASHI TECHNICA INC JP3173100003 · JPY Renta Variable Cotizada JP 0.95% —
ACCIONES|WAIDA MFG CO LTD JP3990790002 · JPY Renta Variable Cotizada JP 0.81% —
ACCIONES|M&A RESEARCH INSTITU JP3167370000 · JPY Renta Variable Cotizada JP 0.77% —
ACCIONES|SERVERWORKS CO LTD JP3310250000 · JPY Renta Variable Cotizada JP 0.76% —
ACCIONES|TRINITY INDUSTRIAL C JP3637000005 · JPY Renta Variable Cotizada JP 0.70% —
ACCIONES|HOKUYAKU TAKEYAMA JP3843360003 · JPY Renta Variable Cotizada JP 0.64% —
ACCIONES|MIXI INC JP3882750007 · JPY Renta Variable Cotizada JP 0.42% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 2 Exits: 4 Increases: 13 Cuts: 14
+ ACCIONES|KENKO MAYONNAISE CO

Enters the portfolio at 3.49% weight.

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+ ACCIONES|OPTEX GROUP CO LTD

Enters the portfolio at 1.29% weight.

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− ACCIONES|DENSAN SYSTEM HOLDIN

Leaves the portfolio; it was 2.66% of weight.

− ACCIONES|CROWDWORKS INC

Leaves the portfolio; it was 0.95% of weight.

− ACCIONES|IFIS JAPAN LTD

Leaves the portfolio; it was 0.72% of weight.

− ACCIONES|TABIKOBO CO LTD

Leaves the portfolio; it was 0.23% of weight.

▲ ACCIONES|TSUBAKIMOTO KOGYO CO

Goes from 3.72% to 5.28%.

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▲ ACCIONES|SHINNIHON CORP

Goes from 3.58% to 4.62%.

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▲ ACCIONES|TOKEN CORPORATION

Goes from 1.66% to 2.54%.

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▲ ACCIONES|SHARINGTECHNOLOGY

Goes from 2.24% to 3.04%.

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▲ ACCIONES|EBARA JITSUGYO CO LT

Goes from 2.36% to 2.96%.

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▲ ACCIONES|JCU CORP

Goes from 3.44% to 3.97%.

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▲ ACCIONES|NEOJAPAN INC

Goes from 2.28% to 2.79%.

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▲ ACCIONES|SERAKU CO LTD

Goes from 2.42% to 2.84%.

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▲ ACCIONES|FUKUDA CORPORATION

Goes from 2.27% to 2.67%.

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▲ ACCIONES|MARUZEN CO LTD

Goes from 2.51% to 2.89%.

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▲ ACCIONES|SOFTCREATE HOLDINGS

Goes from 1.52% to 1.89%.

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▲ ACCIONES|NIPPON INFORMATION D

Goes from 1.35% to 1.71%.

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▲ ACCIONES|INTEGRAL CORP

Goes from 3.62% to 3.92%.

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▼ ACCIONES|TRINITY INDUSTRIAL C

Goes from 1.80% to 0.70%.

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▼ ACCIONES|DTS CORP

Goes from 3.28% to 2.44%.

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▼ ACCIONES|HI-LEX CORPORATION

Goes from 2.39% to 1.82%.

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▼ ACCIONES|DAIWA INDUSTRIES LTD

Goes from 2.10% to 1.58%.

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▼ ACCIONES|AJIS CO LTD

Goes from 2.45% to 1.92%.

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▼ ACCIONES|SERVERWORKS CO LTD

Goes from 1.27% to 0.76%.

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▼ ACCIONES|MIYAJI ENGINEERING G

Goes from 1.81% to 1.42%.

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▼ ACCIONES|MURAKAMI CORP

Goes from 3.04% to 2.70%.

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▼ ACCIONES|HOSHI IRYO-SANKI CO

Goes from 3.03% to 2.71%.

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▼ ACCIONES|M&A RESEARCH INSTITU

Goes from 1.08% to 0.77%.

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▼ ACCIONES|MIXI INC

Goes from 0.68% to 0.42%.

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▼ ACCIONES|SEC CARBON LTD

Goes from 2.27% to 2.05%.

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▼ ACCIONES|AUCNET INC

Goes from 2.23% to 2.00%.

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▼ ACCIONES|ORIGINAL ENGINEERING

Goes from 1.72% to 1.50%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.