9504.T — 9504.T ETF Holdings

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9504.T

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9504.T total return with dividends reinvested, from daily closes

Held by ETFs: $93M; across covered funds’ reported holdings
Share of the company: […]; of 9504.T held through ETFs
Reported holding in: 51 ETFs; among the portfolios we cover
Built on 9504.T alone: 0 ETFs; […]
Most per dollar · basket: DLS 0.1%; $1 of every $1,000
Biggest holder: IEFA $16M; of 9504.T, 0.0% of the fund

Every ETF Theme Built Around 9504.T

YTD

ETFs That Pay From 9504.T

YTD

8.3%top yield · JFLI

JFLI8.3%+7.8%

Corner: yield · option income, upside capped

Heaviest 9504.T Baskets

YTD

$1per $1,000 in DLS

DLS0.1%+7.5%DFIS0.1%+10.9%SCZ0.1%+9.1%FLJP0.0%+14.1%FNDF0.0%+20.2%PXF0.0%+19.6%

Corner: 9504.T weight · 9504.T is the biggest slice

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 9504.T Sits

Today

94%in International funds

International $88MIncome $5MOther $207K

IEFA$16M · 0.0%VEA$15M · 0.0%VXUS$8M · 0.0%SCZ$7M · 0.1%FNDF26 more$36MVYMI DFJ3 moreJPXN, AOA, …

Tile size = dollars of 9504.T held% = 9504.T’s weight in the fund

End-of-day Nov 10, 2026 · $93M across covered funds reporting 9504.T holdings

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More of It

Most 9504.T per $1,000

Today

$4of 9504.T per $1,000 in DFJ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$4+14.0%Open

2SCJiShares MSCI Japan Small-Cap ETFiShares$2+14.8%Open

3TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFFlexShares$1+11.2%Open

4DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+7.5%Open

5DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+6.0%Open

6DEEFXtrackers FTSE Developed ex US Multifactor ETFXtrackers$1+12.6%Open

7AVDSAvantis International Small Cap Equity ETFAvantis$1+11.7%Open

8DFISDimensional International Small Cap ETFDimensional$1+10.9%Open

9SCZiShares MSCI EAFE Small-Cap ETFiShares$1+9.1%Open

10JPXNiShares JPX-Nikkei 400 ETFiShares$1+15.9%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 9504.T

Today

$1in DLS, the heaviest basket

FundPer $1,000YTD

DLS$1+7.5%

DFIS$1+10.9%

SCZ$1+9.1%

FLJP$0+14.1%

FNDF$0+20.2%

PXF$0+19.6%

End-of-day Nov 10, 2026 · bars run to $200

Income from It

9504.T Income ETFs

Yield · Today

8.3%yield · JFLI, the biggest
1 income funds holding 9504.T

Invest $10,000 in JFLI · currently about $833 a year

FundYieldOn $10KYTD

JFLIJ.P. Morgan8.3%$833/yr+7.8%

End-of-day Nov 10, 2026 · trailing yield · payouts can fall

Income ETFs Holding 9504.T, by Yield

Yield · Today

8.3%top yield, JFLI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.3%+7.8%Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 9504.T

YTD

$5Mof 9504.T held by 5 income funds · VYMI is the largest

StrategyFundName9504.T per $1,000YieldYTDAssets

Income basketJFLIJPMorgan Flexible Income ETF$08.3%+7.8%$48M

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.6%+17.5%$21.4B

On $10KJFLI $833/yr VYMI $362/yr

End-of-day Nov 10, 2026 · $5M = income covered funds reporting 9504.T holdings · trailing yield