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Listed Funds Trust - Horizon Kinetics Japan Owner Operator (JAPN) ETF Holdings & Analysis
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What JAPN does
JAPN is an actively managed fund centering on the Japanese equity market. It specifically targets Japanese companies operated by substantial shareholders or whose owners have significant ownership stake. These individuals must own more than 5% of the companys outstanding shares. The fund may hold depositary receipts including ADRs, EDRs, and GDRs. In selecting the constituents, the adviser utilizes a value-driven fundamental approach to determine companies with superior owner-operators. Owner-operated companies are believed to be asset-light, less capital intensive, and have high cash generation. The fund will typically consist of 30 to 60 firms of any market-cap and sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Furuno Electric Co Ltd | 10.82% | |
| M&A Capital Partners Co Ltd | 4.75% | |
| Finatext Holdings Ltd | 4.30% | |
| Furyu Corp | 4.17% | |
| Resorttrust Inc | 4.00% | |
| Japan Elevator Service Holdings Co Ltd | 3.98% | |
| ULS Group Inc | 3.84% | |
| KeePer Technical Laboratory Co Ltd | 3.79% | |
| Visional Inc | 3.69% | |
| Hikari Tsushin Inc | 3.69% |
Sector allocation
| Technology | 32.99% |
| Consumer Cyclical | 18.48% |
| Communication Services | 17.12% |
| Industrials | 10.52% |
| Consumer Defensive | 8.77% |
| Financial Services | 6.73% |
| Basic Materials | 3.56% |
| Healthcare | 1.83% |
Geographic allocation
| Japan | 96.57% |
| Other | 3.43% |
PortView Portfolio Insights
PortView analyzes how JAPN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JAPN track?
- JAPN is the Listed Funds Trust - Horizon Kinetics Japan Owner Operator ETF, a Other ETF.
- What is the expense ratio of JAPN?
- Expense ratio data for JAPN is shown on the page when available from our data provider.
- What are the largest holdings in JAPN?
- Top holdings include 6814.T, 6080.T, 4419.T, 6238.T, 4681.T.
- How can PortView analyze JAPN overlap with other ETFs?
- PortView computes the holdings overlap between JAPN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.