1407.T — 1407.T ETF Holdings

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1407.T

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1407.T total return with dividends reinvested, from daily closes

Held by ETFs: $25M; across covered funds’ reported holdings
Share of the company: […]; of 1407.T held through ETFs
Reported holding in: 31 ETFs; among the portfolios we cover
Built on 1407.T alone: 0 ETFs; […]
Most per dollar · basket: TAN 1.0%; $10 of every $1,000
Biggest holder: TAN $11M; of 1407.T, 1.0% of the fund

Every ETF Theme Built Around 1407.T

YTD

Heaviest 1407.T Baskets

YTD

$10per $1,000 in TAN

TAN1.0%−7.2%DFIS0.0%+7.9%SCHC0.0%+3.6%SCZ0.0%+6.0%DFSI0.0%+6.5%VSS0.0%+2.0%

Corner: 1407.T weight · 1407.T is the biggest slice

Themes Around 1407.T

YTD

$2Mof 1407.T in 2 funds

PBD0.9%−5.0%FRNW0.8%+6.1%

Corner: 1407.T weight · the themes it sits in

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 1407.T Sits

Today

49%in International funds

International $12MThematic $12MIncome $124KSectors $110KOther $52K

VEA$2M · 0.0%IEFA$2M · 0.0%DFIS$1M · 0.0%SCZVXUS19 more$5MTAN$11M · 1.0%PBD$850K · 0.9%FRNW$703K · 0.8%DFJ, IYLDRNRGERTH

Tile size = dollars of 1407.T held% = 1407.T’s weight in the fund

End-of-day Nov 8, 2026 · $25M across covered funds reporting 1407.T holdings

Open in desk

More of It

Most 1407.T per $1,000

Today

$10of 1407.T per $1,000 in TAN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TANInvesco Solar ETFInvesco$10−7.2%Open

2PBDInvesco Global Clean Energy ETFInvesco$9−5.0%Open

3FRNWFidelity Clean Energy ETFFidelity$8+6.1%Open

4MJSCMUFG Japan Small Cap Active ETFMUFG$6+8.9%Open

5RNRGGlobal X Renewable Energy Producers ETFGlobal X$5−4.6%Open

6ERTHInvesco MSCI Sustainable Future ETFInvesco$0−9.9%Open

7GWXState Street SPDR S&P International Small Cap ETFState Street$0+5.4%Open

8DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$0+11.1%Open

9SCJiShares MSCI Japan Small-Cap ETFiShares$0+11.0%Open

10DFISDimensional International Small Cap ETFDimensional$0+7.9%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 1407.T

Today

$10in TAN, the heaviest basket

FundPer $1,000YTD

TAN$10−7.2%

DFIS$0+7.9%

SCHC$0+3.6%

SCZ$0+6.0%

DFSI$0+6.5%

VSS$0+2.0%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding 1407.T

YTD

$124Kof 1407.T held by 2 income funds · DFJ is the largest

StrategyFundName1407.T per $1,000YieldYTDAssets

Dividend stocksDFJWisdomTree Japan SmallCap Dividend Fund$02.6%+11.1%$429M

On $10KDFJ $262/yr

End-of-day Nov 8, 2026 · $124K = income covered funds reporting 1407.T holdings · trailing yield

Thematic ETFs

Themes Around 1407.T

YTD

$2Mof 1407.T held in 2 theme funds

PBD−5.0%$98M · 0.9% 1407.T FRNW+6.1%$84M · 0.8% 1407.T

Size = assets · colour = YTD · 1407.T weight in eachAll 2 →

End-of-day Nov 8, 2026

PBD vs TAN

YTD

PBDInvesco · Clean energy & EVTANInvesco · Clean energy & EV

Year to date

−5.0%

−7.2%

PBD wins+2.2 pts

Past year

−9.1%

−11.1%

PBD wins+2.0 pts

Fee

0.75%

0.70%

TAN winslower fee

Yield

1.7%

0.0%

PBD wins+1.7 pts

AUM

$98.0M

$1.1B

TAN11.5× more

3–1PBD wins

End-of-day Nov 6, 2026 · AUM not scored

1407.T Themes Ranked by Return

YTD

+6.1%FRNW, the best of the theme funds holding 1407.T

#FundNameIssuerYTD ▼1407.TOpen

1FRNWFidelity Clean Energy ETFFidelity+6.1%0.8%Open

2PBDInvesco Global Clean Energy ETFInvesco−5.0%0.9%Open

3TANInvesco Solar ETFInvesco−7.2%1.0%Open

End-of-day Nov 8, 2026 · 1407.T = its weight in each fund

Clean Energy & EV vs Thematic

Average · YTD

PBD

−5.0%

TAN

−7.2%

Thematic average

+3.5%

End-of-day Nov 6, 2026