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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 positions

Latest holdings date

Nov 9, 2026Across available funds

Latest disclosure date

Oct 29, 2026Official publication or filing

Latest accepted disclosures

Positioning summary

All disclosure cadences

Most broadly held verified company

92 fundsSoftBank Corp.9434 · TSE

Highest verified average across mapped funds

2.27%Mitsubishi UFJ Financial Group, Inc.8306 · TSE

Most concentrated fund

100.00%Japanese Small Company Portfolio

Overlap 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

2,197 verified companies
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Current page

Showing 51–75 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
Mitsui O.S.K. Lines, Ltd.View details9104 · TSE75 funds · 42.61%0.56%0.24%
Mizuho Financial Group, Inc.View details8411 · TSE74 funds · 42.05%2.78%1.18%
HOYA CORPORATIONView details7741 · TSE74 funds · 42.05%1.24%0.52%
Renesas Electronics CorporationView details6723 · TSE74 funds · 42.05%1.22%0.51%
Kirin Holdings Company, LimitedView details2503 · TSE74 funds · 42.05%0.64%0.27%
Mitsubishi Electric CorporationView details6503 · TSE73 funds · 41.48%1.30%0.54%
FANUC CORPORATIONView details6954 · TSE73 funds · 41.48%1.08%0.44%
NIPPON STEEL CORPORATIONView details5401 · TSE73 funds · 41.48%0.92%0.38%
Kawasaki Kisen Kaisha, Ltd.View details9107 · TSE73 funds · 41.48%0.71%0.29%
Fujikura Ltd.View details5803 · TSE72 funds · 40.91%1.17%0.48%
TOYOTA TSUSHO CORPORATIONView details8015 · TSE72 funds · 40.91%0.88%0.36%
Ajinomoto Co., Inc.View details2802 · TSE72 funds · 40.91%0.84%0.34%
Yamaha Motor Co., Ltd.View details7272 · TSE72 funds · 40.91%0.48%0.20%
West Japan Railway CompanyView details9021 · TSE72 funds · 40.91%0.37%0.15%
Mitsui Chemicals, Inc.View details4183 · TSE72 funds · 40.91%0.33%0.13%
Sompo Holdings, Inc.View details8630 · TSE71 funds · 40.34%1.18%0.48%
Seven & i Holdings Co., Ltd.View details3382 · TSE71 funds · 40.34%1.08%0.44%
Panasonic Holdings CorporationView details6752 · TSE71 funds · 40.34%0.98%0.40%
ANA HOLDINGSINC.View details9202 · TSE71 funds · 40.34%0.38%0.15%
KEYENCE CORPORATIONView details6861 · TSE70 funds · 39.77%1.81%0.71%
Mitsubishi Heavy Industries,Ltd.View details7011 · TSE70 funds · 39.77%1.71%0.67%
DAIKIN INDUSTRIES, LTD.View details6367 · TSE70 funds · 39.77%1.31%0.53%
ENEOS Holdings,Inc.View details5020 · TSE70 funds · 39.77%1.13%0.45%
Mitsubishi Estate Company, LimitedView details8802 · TSE70 funds · 39.77%0.91%0.37%
Kobe Steel, Ltd.View details5406 · TSE70 funds · 39.77%0.71%0.28%

Public fund directory

Latest disclosures

177 funds
Current page

Showing 133–144 of 177 funds

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 compared
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.