JOFJAPAN SMALLER CAPITALIZATION FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17538
Ticker: JOF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1990-03-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: JOF

Detail

Enriched 2026-08-14 20:47

Market cap: $354,173,662.5
Shares outstanding (class): 28,333,893
Shares outstanding (weighted): 28,333,893
SIC: —
Employees: —
Location: —
Homepage: https://www.nomura-asset.com
Description: Japan Smaller Capitalization Fund Inc is a closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.

Market cap and share counts drift.

Funds holding this security

1 funds · 2 positions · $5.37M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Institutional International Equity Portfolio HC Capital Trust	—	$4.62M	0.39%	424,125 NS	FIGI
Special Opportunities Fund, Inc. —	—	$742.2K	0.44%	68,095 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERJOF
FIGI_COMPOSITEBBG000C3RYK3
FIGI_SHARE_CLASSBBG001S6JF54
CIK0000859796
ISINUS47109U1043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Fund invests in Japanese small-cap equities, so asset class is equity with no specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.