Holdings of Horizon Kinetics Japan Owner Operator ETF
Listed Funds Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.7M $ · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 31 | 20.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Furuno Electric Co Ltd | 57,400 | 2.2M $ | 9.69 % |
| Japan Elevator Service Holdings Co Ltd | 106,600 | 1.1M $ | 4.79 % |
| Resorttrust Inc | 98,400 | 1.1M $ | 4.73 % |
| Hikari Tsushin Inc | 4,100 | 1M $ | 4.51 % |
| Pan Pacific International Holdings Corp. | 164,000 | 998.1K $ | 4.40 % |
| Furyu Corp | 118,900 | 918.5K $ | 4.05 % |
| ULS Group Inc | 287,000 | 884K $ | 3.90 % |
| M&A Capital Partners Co Ltd | 48,100 | 881K $ | 3.88 % |
| Yonex Co Ltd | 45,100 | 837.7K $ | 3.69 % |
| Finatext Holdings Ltd | 131,200 | 785.1K $ | 3.46 % |
| KeePer Technical Laboratory Co Ltd | 41,000 | 769.5K $ | 3.39 % |
| Oro Co Ltd | 65,600 | 769K $ | 3.39 % |
| Visional Inc | 16,400 | 729.1K $ | 3.21 % |
| Starts Publishing Corp | 28,700 | 709.9K $ | 3.13 % |
| Kotobuki Spirits Co Ltd | 57,400 | 660.4K $ | 2.91 % |
| AlphaPolis Co Ltd | 90,200 | 646.4K $ | 2.85 % |
| OBIC Business Consultants Co Ltd | 16,400 | 643.4K $ | 2.84 % |
| Internet Initiative Japan Inc | 41,000 | 630.8K $ | 2.78 % |
| IG Port Inc | 77,900 | 604.7K $ | 2.67 % |
| Sega Sammy Holdings Inc | 36,900 | 562.1K $ | 2.48 % |
| Tsuburaya Fields Holdings Inc | 61,500 | 545.1K $ | 2.40 % |
| Transaction Co Ltd | 73,800 | 530.7K $ | 2.34 % |
| M3, Inc. | 41,000 | 413.8K $ | 1.82 % |
| Sanrio Co Ltd | 61,500 | 378.5K $ | 1.67 % |
| Macnica Holdings Inc | 20,500 | 297.7K $ | 1.31 % |
| Ceres Inc/Japan | 28,700 | 256K $ | 1.13 % |
| U-Next Holdings Co Ltd | 24,600 | 255.3K $ | 1.13 % |
| Net Protections Holdings Inc | 105,700 | 240.5K $ | 1.06 % |
| Tomy Co Ltd | 12,300 | 201.2K $ | 0.89 % |
| Digital Garage Inc | 15,200 | 186.5K $ | 0.82 % |
| Smaregi Inc | 13,000 | 177.8K $ | 0.78 % |