4023.T — 4023.T ETF Holdings

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4023.T

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4023.T total return with dividends reinvested, from daily closes

Held by ETFs: $62M; across covered funds’ reported holdings
Share of the company: […]; of 4023.T held through ETFs
Reported holding in: 56 ETFs; among the portfolios we cover
Built on 4023.T alone: 0 ETFs; […]
Most per dollar · basket: DLS 0.1%; $1 of every $1,000
Biggest holder: AVDV $15M; of 4023.T, 0.1% of the fund

Every ETF Theme Built Around 4023.T

YTD

Heaviest 4023.T Baskets

YTD

$1per $1,000 in DLS

DLS0.1%+5.3%AVDV0.1%+11.3%DISV0.1%+11.8%FNDC0.1%+8.9%DFIS0.0%+7.9%DXJ0.0%+18.2%

Corner: 4023.T weight · 4023.T is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 4023.T Sits

Today

96%in International funds

International $59MIncome $3MOther $64K

AVDV$15M · 0.1%IEFA$6M · 0.0%VEA$6M · 0.0%DISV$3M · 0.1%VXUS32 more$26MDLS DFJ3 moreAOA, AOR, …

Tile size = dollars of 4023.T held% = 4023.T’s weight in the fund

End-of-day Nov 9, 2026 · $62M across covered funds reporting 4023.T holdings

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More of It

Most 4023.T per $1,000

Today

$9of 4023.T per $1,000 in MJSC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MJSCMUFG Japan Small Cap Active ETFMUFG$9+8.9%Open

2DVYAiShares Asia/Pacific Dividend ETFiShares$8+17.2%Open

3DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$2+11.1%Open

4ISVLiShares International Developed Small Cap Value Factor ETFiShares$1+9.3%Open

5GWXState Street SPDR S&P International Small Cap ETFState Street$1+5.4%Open

6DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+3.9%Open

7DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+5.3%Open

8PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco$1+6.7%Open

9AVDVAvantis International Small Cap Value ETFAvantis$1+11.3%Open

10DISVDimensional International Small Cap Value ETFDimensional$1+11.8%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 4023.T

Today

$1in DLS, the heaviest basket

FundPer $1,000YTD

DLS$1+5.3%

AVDV$1+11.3%

DISV$1+11.8%

FNDC$1+8.9%

DFIS$0+7.9%

DXJ$0+18.2%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

Income Strategies Holding 4023.T

YTD

$3Mof 4023.T held by 5 income funds · DLS is the largest

StrategyFundName4023.T per $1,000YieldYTDAssets

Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$13.6%+5.3%$1.0B

On $10KDLS $365/yr

End-of-day Nov 9, 2026 · $3M = income covered funds reporting 4023.T holdings · trailing yield