Which closed-end funds own Jm Holdings Co Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: common equity. Country: Japan. CUSIP J2789W102 · ISIN JP3389690003 · ticker 3539.T.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JOF Japan Smaller Capitalization Fund | International Equity | 1.12% | $4M | 497,700 sh | $354M | NAV unavailable | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “3539.T” → · Compare two funds’ portfolios →