Japan Smaller Capitalization Fund Inc

PNC FINANCIAL SERVICES GROUP, INC. JOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

6,055

Value ($000)

Weight

0.0%

2014 Q1 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	67	0.0%	6,055	12/31/2025
2025 Q3	11/7/2025	64	0.0%	6,055	9/30/2025
2025 Q2	8/8/2025	58	0.0%	6,055	6/30/2025
2025 Q1	5/9/2025	135	0.0%	16,145	3/31/2025
2024 Q4	2/7/2025	124	0.0%	16,145	12/31/2024
2024 Q3	11/8/2024	134	0.0%	16,145	9/30/2024
2024 Q2	8/9/2024	122	0.0%	16,145	6/30/2024
2024 Q1	5/10/2024	129	0.0%	16,145	3/31/2024
2023 Q4	3/22/2024	123	0.0%	16,145	12/31/2023
2023 Q3	11/13/2023	115	0.0%	16,145	9/30/2023
2023 Q2	8/11/2023	98	0.0%	13,545	6/30/2023
2023 Q1	5/15/2023	94	0.0%	13,545	3/31/2023
2022 Q4	2/10/2023	88	0.0%	13,545	12/31/2022
2022 Q3	11/10/2022	79	0.0%	13,545	9/30/2022
2022 Q2	8/12/2022	86	0.0%	13,545	6/30/2022
2022 Q1	5/12/2022	97	0.0%	13,545	3/31/2022
2021 Q4	2/11/2022	107	0.0%	13,545	12/31/2021
2021 Q3	11/5/2021	123	0.0%	13,545	9/30/2021
2021 Q2	8/6/2021	122	0.0%	13,545	6/30/2021
2021 Q1	5/7/2021	179	0.0%	19,245	3/31/2021
2020 Q4	2/12/2021	174	0.0%	19,245	12/31/2020
2020 Q3	11/6/2020	241	0.0%	27,820	9/30/2020
2020 Q2	8/28/2020	218	0.0%	27,820	6/30/2020
2020 Q1	5/8/2020	224	0.0%	31,820	3/31/2020
2019 Q4	2/7/2020	285	0.0%	31,820	12/31/2019
2014 Q2	8/8/2014	233	0.0%	24,550	6/30/2014
2014 Q1	5/9/2014	18	0.0%	2,100	3/31/2014