3040.T

Stock

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3040.T total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $2M; across covered funds’ reported holdings
Share of the company: […]; of 3040.T held through ETFs
Reported holding in: 12 ETFs; among the portfolios we cover
Built on 3040.T alone: 0 ETFs; […]
Most per dollar · basket: DFIS 0.0%; $0 of every $1,000
Biggest holder: ISCF $606K; of 3040.T, 0.1% of the fund

Every ETF Theme Built Around 3040.T

YTD

Heaviest 3040.T Baskets

YTD

$0per $1,000 in DFIS

DFIS0.0%+10.1%DFSI0.0%+8.2%AVDE0.0%+10.6%DFIC0.0%+11.4%DFAI0.0%+11.1%DFAX0.0%+11.6%

Corner: 3040.T weight · 3040.T is the biggest slice

Themes Around 3040.T

YTD

$11Kof 3040.T in 1 fund

PSWD0.2%+31.0%

Corner: 3040.T weight · the themes it sits in

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 3040.T Sits

Today

87%in International funds

International $2MIncome $284KThematic $11K

ISCF$606K · 0.1%DFIS$408K · 0.0%AVDE$296K · 0.0%

Open in desk

More of It

Most 3040.T per $1,000

Today

$2of 3040.T per $1,000 in PSWD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PSWDXtrackers Cybersecurity Select Equity ETFXtrackers$2+31.0%Open

DFAI$165K · 0.0%

DFIC$155K · 0.0%

5 more$276K

DFJ

PSWD

Tile size = dollars of 3040.T held% = 3040.T’s weight in the fund

End-of-day Nov 12, 2026 · $2M across covered funds reporting 3040.T holdings

2ISCFiShares International Small-Cap Equity Factor ETFiShares$1+7.4%Open

3DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$1+15.9%Open

4DWMWisdomTree International Equity FundWisdomTree$0+9.4%Open

5DFISDimensional International Small Cap ETFDimensional$0+10.1%Open

6AVSDAvantis Responsible International Equity ETFAvantis$0+9.2%Open

7AVDSAvantis International Small Cap Equity ETFAvantis$0+10.6%Open

8DFSIDimensional International Sustainability Core 1 ETFDimensional$0+8.2%Open

9AVDEAvantis International Equity ETFAvantis$0+10.6%Open

10DFICDimensional International Core Equity 2 ETFDimensional$0+11.4%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 3040.T

Today

$0in DFIS, the heaviest basket

FundPer $1,000YTD

DFIS$0+10.1%

DFSI$0+8.2%

AVDE$0+10.6%

DFIC$0+11.4%

DFAI$0+11.1%

DFAX$0+11.6%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

Income Strategies Holding 3040.T

YTD

$284Kof 3040.T held by 1 income fund · DFJ is the largest

StrategyFundName3040.T per $1,000YieldYTDAssets

Dividend stocksDFJWisdomTree Japan SmallCap Dividend Fund$12.5%+15.9%$409M

On $10KDFJ $251/yr

End-of-day Nov 12, 2026 · $284K = income covered funds reporting 3040.T holdings · trailing yield

Thematic ETFs

Themes Around 3040.T

YTD

$11Kof 3040.T held in 1 theme fund

PSWD+31.0%$6M · 0.2% 3040.T

Size = assets · colour = YTD · 3040.T weight in eachAll 1 →

End-of-day Nov 12, 2026

3040.T Themes Ranked by Return

YTD

+31.0%PSWD, the best of the theme funds holding 3040.T

#FundNameIssuerYTD ▼3040.TOpen

1PSWDXtrackers Cybersecurity Select Equity ETFXtrackers+31.0%0.2%Open

End-of-day Nov 12, 2026 · 3040.T = its weight in each fund

PSWD vs Thematic

Average · YTD

PSWD

+31.0%

Thematic average

+6.8%

End-of-day Nov 12, 2026

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3040.T

Where the Money Sits

More of It

Income from It

Thematic ETFs