BBJP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.2% at a quoted market price (level 1), 2 issuer countries.

BBJP's largest investment is Toyota Motor Corp at 4.24% of net assets. Mitsubishi UFJ Financial Group Inc and Hitachi Ltd follow; the three together are 10.91%. Between the 2026-01-31 and 2026-04-30 filings 0 positions were added and 1 dropped; 7.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-01-31 and 2024-07-31, BBJP went from behaving like 122.1 equally weighted positions to 78.7 — 36% fewer, while its top ten went from 18.44% to 25.95% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 175 positions in BBJP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BBJP.csv.gz.

Monthly total returns from Item B.5 of BBJP's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.17 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: BBJP.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $49m was out to 2 borrowers. The largest, CITIGROUP GLOBAL MARKETS INC., held 62.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter BBJP has filed, with each borrower: BBJP.json · all funds.

182 positions became 181: 0 added (0.0% of the fund at the later date), 1 dropped (0.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BBJP compared this way, as a feed: changes.xml · all funds: filings received.

Gone: Toyota Industries Corp. (0.46%).

1.2% of BBJP is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $16.59B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BBJP (68.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.