Current Market Value 295,717,107
Current Holdings 91
Most Recent File Date 2025-07-18
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Japan Smaller Capitalization Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-18 2025-05-31 NPORT-P 91 295,717
2025-04-28 2025-02-28 NPORT-P 91 264,937
2025-01-16 2024-11-30 NPORT-P 87 270,436
2024-10-25 2024-08-31 NPORT-P 87 280,166
2024-07-23 2024-05-31 NPORT-P 84 264,080
2024-04-25 2024-02-29 NPORT-P 89 266,406
2024-01-08 2023-11-30 NPORT-P 90 251,985
2023-10-24 2023-08-31 NPORT-P 93 250,248
2023-07-10 2023-05-31 NPORT-P 101 230,035
2023-04-27 2023-02-28 NPORT-P 105 228,294
2023-01-17 2022-11-30 NPORT-P 97 212,197
2022-10-24 2022-08-31 NPORT-P 100 211,253
2022-07-14 2022-05-31 NPORT-P 102 213,637
2022-04-27 2022-02-28 NPORT-P 104 252,881
2022-01-19 2021-11-30 NPORT-P 104 262,806
2021-10-26 2021-08-31 NPORT-P 105 296,718
2021-07-20 2021-05-31 NPORT-P 111 288,200
2021-04-27 2021-02-28 NPORT-P 116 286,174
2021-01-22 2020-11-30 NPORT-P 117 290,044
2020-10-23 2020-08-31 NPORT-P 121 272,441
2020-07-24 2020-05-29 NPORT-P 120 262,419