GMO-Usonian Japan Value Creation FundView detailsSEC registrant · CIK 0000772129 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Aug 31, 2026Disclosed Oct 29, 2026
35
Official portfolio disclosures · Japan equity
Japan Fund Positioning
Compare what Japan-focused funds disclose—every fund on one page, each shown at its own reporting cadence.
Funds available
177 funds48,783 disclosed positionsLatest holdings date
Nov 9, 2026Across available fundsLatest disclosure date
Oct 29, 2026Official publication or filingLatest accepted disclosures
Positioning summary
Most broadly held verified companyCompany held by the most funds with at least one verified Japanese company holding.
92 fundsSoftBank Corp.9434 · TSEHighest verified average across mapped fundsAverage portfolio weight across funds that disclose portfolio weights and hold at least one verified Japanese company. Each fund counts equally; non-holders count as 0%. Funds that do not disclose weights are excluded from both the average and its fund count.
2.27%Mitsubishi UFJ Financial Group, Inc.8306 · TSEMost concentrated fundHighest share held in a fund's 10 largest disclosed company positions.
100.00%Japanese Small Company PortfolioOverlap between fund portfolios is not shown here. These funds report on different schedules, and comparing books filed weeks apart would measure the gap between disclosure dates rather than the holdings the funds have in common.
Company comparison
Company positioning
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Showing 251–275 of 2,197 verified companies
| Company | Funds holdingNumber and percentage of funds with at least one verified Japanese company holding that hold this company. | Verified average among holdersAverage portfolio weight among funds holding this company. Only funds holding the company are included. | Verified average across mapped fundsAverage portfolio weight across funds that disclose portfolio weights and hold at least one verified Japanese company. Each fund counts equally; non-holders count as 0%. Funds that do not disclose weights are excluded from both the average and its fund count.across 175 of 176 funds |
|---|---|---|---|
| NISSAN MOTOR CO., LTD.View details7201 · TSE | 45 funds · 25.57% | 0.10% | 0.02% |
| NIKON CORPORATIONView details7731 · TSE | 45 funds · 25.57% | 0.07% | 0.02% |
| TEIJIN LIMITEDView details3401 · TSE | 45 funds · 25.57% | 0.06% | 0.02% |
| OBIC Co.,Ltd.View details4684 · TSE | 44 funds · 25.00% | 0.40% | 0.10% |
| ROHM COMPANY LIMITEDView details6963 · TSE | 44 funds · 25.00% | 0.40% | 0.10% |
| Amano CorporationView details6436 · TSE | 44 funds · 25.00% | 0.31% | 0.08% |
| TOKYO OHKA KOGYO CO., LTD.View details4186 · TSE | 44 funds · 25.00% | 0.29% | 0.07% |
| BROTHER INDUSTRIES LTD.View details6448 · TSE | 44 funds · 25.00% | 0.25% | 0.06% |
| SEIBU HOLDINGS INC.View details9024 · TSE | 44 funds · 25.00% | 0.23% | 0.06% |
| NISSIN FOODS HOLDINGS CO.,LTD.View details2897 · TSE | 44 funds · 25.00% | 0.19% | 0.05% |
| NISSHIN SEIFUN GROUP INC.View details2002 · TSE | 44 funds · 25.00% | 0.14% | 0.04% |
| SUMITOMO HEAVY INDUSTRIES,LTD.View details6302 · TSE | 44 funds · 25.00% | 0.14% | 0.03% |
| DeNA Co., LtdView details2432 · TSE | 44 funds · 25.00% | 0.14% | 0.03% |
| PARK24 Co., Ltd.View details4666 · TSE | 44 funds · 25.00% | 0.12% | 0.03% |
| JAPAN POST BANK Co.,Ltd.View details7182 · TSE | 43 funds · 24.43% | 1.32% | 0.32% |
| MatsukiyoCocokara & CoView details3088 · TSE | 43 funds · 24.43% | 0.42% | 0.10% |
| TAIHEIYO CEMENT CORPORATIONView details5233 · TSE | 43 funds · 24.43% | 0.38% | 0.09% |
| Shimadzu CorporationView details7701 · TSE | 43 funds · 24.43% | 0.34% | 0.08% |
| Nihon M&A Center Holdings Inc.View details2127 · TSE | 43 funds · 24.43% | 0.28% | 0.07% |
| NH Foods Ltd.View details2282 · TSE | 43 funds · 24.43% | 0.25% | 0.06% |
| MODEC,INC.View details6269 · TSE | 43 funds · 24.43% | 0.20% | 0.05% |
| Aozora Bank, Ltd.View details8304 · TSE | 43 funds · 24.43% | 0.15% | 0.04% |
| Azbil CorporationView details6845 · TSE | 43 funds · 24.43% | 0.15% | 0.04% |
| GOLDWIN INC.View details8111 · TSE | 43 funds · 24.43% | 0.15% | 0.04% |
| Denka Company LimitedView details4061 · TSE | 43 funds · 24.43% | 0.13% | 0.03% |
Public fund directory
Latest disclosures
Showing 37–48 of 177 funds
Goldman Sachs ActiveBeta Japan Equity ETFView detailsSEC registrant · CIK 0001479026 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Aug 31, 2026Disclosed Oct 27, 2026
162
Hennessy Japan FundView detailsSEC registrant · CIK 0000891944 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Jul 31, 2026Disclosed Sep 28, 2026
30
Hennessy Japan Small Cap FundView detailsSEC registrant · CIK 0000891944 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Jul 31, 2026Disclosed Sep 28, 2026
65
Horizon Kinetics Japan Owner Operator ETFView detailsSEC registrant · CIK 0001683471 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Jun 30, 2026Disclosed Aug 26, 2026
35
iFreeETF Bloomberg Japan ex-Financials High Dividend 50 Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF Bloomberg Japan ex-Financials High Dividend 50 Index ****
Nov 9, 2026
52
iFreeETF Bloomberg Japan High Dividend 50 Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF Bloomberg Japan High Dividend 50 Index ****
Nov 9, 2026
52
iFreeETF FTSE Blossom Japan Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF FTSE Blossom Japan Index ****
Nov 9, 2026
459
iFreeETF Japan Equity Dividend Rotation Strategy ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF Japan Equity Dividend Rotation Strategy ****
Nov 9, 2026
58
iFreeETF Japan Progressive High Dividend StrategyView detailsSponsor unavailable · JP · Daily
Official daily PCF shows TSE-listed company securities are the majority of disclosed market value.
Nov 9, 2026
62
iFreeETF JPX-Nikkei400 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX-Nikkei400 ****
Nov 9, 2026
403
iFreeETF JPX Prime 150 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX Prime 150 ****
Nov 9, 2026
152
Methodology & limitations
Read the cadence before the ranking.
Each fund is its latest accepted, reconciled disclosure from an official fund source. Quarterly regulatory filings are never presented as daily holdings. A selected fund may show verified Japanese companies while other company assets remain unmatched. Current verified-subset values are exact for the accepted mapping state, but the current verified subset can be revised when later official evidence creates a conflict.
Company exposure requires an unambiguous canonical-listing match and a disclosed weight. Cash, collateral, currencies, and derivatives never silently become company exposure.
- Funds comparedFunds with a latest accepted disclosure and at least one verified Japanese company holding.
- Funds with a latest accepted disclosure and at least one verified Japanese company holding
- Metric version
- fund-positioning-metrics-v3
- Official attribution
- Official fund sponsor and regulator disclosures.