MUFG Japan Small Cap Active ETF is a registered fund series of RBB Fund Trust (series S000093543). Net assets $24.0M as of 2026-05-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meiko Electronics Co Ltd | 6787 | $630K | 263.04% |
| Fuji Corp/Aichi | 6134 | $583K | 243.42% |
| Taiyo Yuden Co Ltd | 6976 | $493K | 205.80% |
| Musashi Seimitsu Industry Co L | 7220 | $487K | 203.31% |
| Tokyo Ohka Kogyo Co Ltd | 4186 | $477K | 199.11% |
| Micronics Japan Co Ltd | 6871 | $472K | 197.03% |
| SKY Perfect JSAT Corp | 9412 | $458K | 190.96% |
| Hachijuni Nagano Bank Ltd | 8359 | $441K | 183.91% |
| BuySell Technologies Co Ltd | 7685 | $436K | 182.01% |
| Kandenko Co Ltd | 1942 | $398K | 166.22% |
| Kurita Water Industries Ltd | 6370 | $385K | 160.59% |
| Macnica Holdings Inc | 3132 | $379K | 158.13% |
| INFRONEER Holdings Inc | 5076 | $373K | 155.52% |
| Kyoto Financial Group Inc | 5844 | $364K | 151.72% |
| Anritsu Corp | 6754 | $360K | 150.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.0M |
| 2026-02-28 | $23.2M |
| 2025-11-30 | $20.2M |