4041.T

Stock

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4041.T total return with dividends reinvested, from daily closes

−0.1%

BNDX−0.1%

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Portfolio

Held by ETFs: $45M; across covered funds’ reported holdings
Share of the company: […]; of 4041.T held through ETFs
Reported holding in: 52 ETFs; among the portfolios we cover
Built on 4041.T alone: 0 ETFs; […]
Most per dollar · basket: DLS 0.1%; $1 of every $1,000
Biggest holder: VEA $7M; of 4041.T, 0.0% of the fund

Every ETF Theme Built Around 4041.T

YTD

Heaviest 4041.T Baskets

YTD

$1per $1,000 in DLS

DLS0.1%+7.9%DISV0.0%+14.1%DXJ0.0%+24.6%SCHC0.0%+5.4%FNDC0.0%+11.0%SCZ0.0%+8.4%

Corner: 4041.T weight · 4041.T is the biggest slice

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 4041.T Sits

Today

95%in International funds

International $43MIncome $2MOther $101K

VEA$7M · 0.0%IEFA$6M · 0.0%VXUS$4M · 0.0%SCZ$3M · 0.0%IXUS$3M · 0.0%28 more$20MDFJ DLS2 moreFTAG, AOA, …

End-of-day Nov 13, 2026 · $45M across covered funds reporting 4041.T holdings

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More of It

Most 4041.T per $1,000

Today

$2of 4041.T per $1,000 in FTAG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FTAGFirst Trust Indxx Global Agriculture ETFFirst Trust$2+12.1%Open

Tile size = dollars of 4041.T held

% = 4041.T’s weight in the fund

2DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$2+17.4%Open

3ISVLiShares International Developed Small Cap Value Factor ETFiShares$1+12.2%Open

4GWXState Street SPDR S&P International Small Cap ETFState Street$1+7.5%Open

5DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+7.3%Open

6DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+7.9%Open

7TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFFlexShares$1+10.6%Open

8SCJiShares MSCI Japan Small-Cap ETFiShares$1+16.6%Open

9DTHWisdomTree International High Dividend FundWisdomTree$0+13.3%Open

10DISVDimensional International Small Cap Value ETFDimensional$0+14.1%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 4041.T

Today

$1in DLS, the heaviest basket

FundPer $1,000YTD

DLS$1+7.9%

DISV$0+14.1%

DXJ$0+24.6%

SCHC$0+5.4%

FNDC$0+11.0%

SCZ$0+8.4%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding 4041.T

YTD

$2Mof 4041.T held by 4 income funds · DFJ is the largest

StrategyFundName4041.T per $1,000YieldYTDAssets

Dividend stocksDFJWisdomTree Japan SmallCap Dividend Fund$22.5%+17.4%$429M

On $10KDFJ $248/yr

End-of-day Nov 13, 2026 · $2M = income covered funds reporting 4041.T holdings · trailing yield

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4041.T

Where the Money Sits

More of It

Income from It