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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 776–800 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
NITTO KOGYO CORPORATIONView details6651 · TSE22 funds · 12.50%0.14%0.02%
JBCC Holdings Inc.View details9889 · TSE22 funds · 12.50%0.13%0.02%
CTI Engineering Co.,Ltd.View details9621 · TSE22 funds · 12.50%0.12%0.02%
The Hyakugo Bank, Ltd.View details8368 · TSE22 funds · 12.50%0.12%0.01%
TOA ROAD CORPORATIONView details1882 · TSE22 funds · 12.50%0.11%0.01%
ARIAKE JAPAN Co.,Ltd.View details2815 · TSE22 funds · 12.50%0.10%0.01%
TASUKI Holdings Inc.View details166A · TSE22 funds · 12.50%0.10%0.01%
TSUKISHIMA HOLDINGS CO., LTD.View details6332 · TSE22 funds · 12.50%0.09%0.01%
FUJI KYUKO CO., LTD.View details9010 · TSE22 funds · 12.50%0.09%0.01%
KATO SANGYO CO.,LTD.View details9869 · TSE22 funds · 12.50%0.08%0.01%
SANYO DENKI CO.,LTD.View details6516 · TSE22 funds · 12.50%0.08%0.01%
ALCONIX CORPORATIONView details3036 · TSE22 funds · 12.50%0.08%0.01%
HOKKAIDO GAS CO., LTD.View details9534 · TSE22 funds · 12.50%0.08%0.01%
HIRATA CorporationView details6258 · TSE22 funds · 12.50%0.07%0.01%
Aichi Financial Group, Inc.View details7389 · TSE22 funds · 12.50%0.07%0.01%
G-TEKT CORPORATIONView details5970 · TSE22 funds · 12.50%0.07%0.01%
The Nanto Bank,Ltd.View details8367 · TSE22 funds · 12.50%0.07%0.01%
The Keiyo Bank, Ltd.View details8544 · TSE22 funds · 12.50%0.06%0.01%
KOSHIDAKA HOLDINGS Co.,LTD.View details2157 · TSE22 funds · 12.50%0.06%0.01%
KURABO INDUSTRIES LTD.View details3106 · TSE22 funds · 12.50%0.06%0.01%
FUJITA KANKO INC.View details9722 · TSE22 funds · 12.50%0.06%0.01%
Kura Sushi,Inc.View details2695 · TSE22 funds · 12.50%0.06%0.01%
RIKEN KEIKI CO.,LTDView details7734 · TSE22 funds · 12.50%0.06%0.01%
COLOWIDE CO.,LTD.View details7616 · TSE22 funds · 12.50%0.06%0.01%
ITOHAM YONEKYU HOLDINGS INC.View details2296 · TSE22 funds · 12.50%0.05%0.01%

Public fund directory

Latest disclosures

177 funds
Current page

Showing 25–36 of 177 funds

The Global X Japan Robotics & AI ETF seeks to invest in Japanese companies positioned to benefit from the increased adoption of robotics and AI, including companies whose principal business is in industrial/non-industrial robots, computer aided design, big data, IoT, etc.

Nov 9, 2026

24

The Global X Japan Semiconductor ETF seeks to invest in Japanese companies whose principal business is in semiconductor related industries, including semiconductor manufacturing, semiconductor related materials production, and semiconductor capital and processing equipment industries.

Nov 9, 2026

44

The Global X Morningstar Japan High Dividend ESG ETF seeks to invest in Japanese companies that are high ESG rated, high dividend yielding, and makes profits from superior businesses and pays quality dividends.

Nov 9, 2026

27

The Global X MSCI Japan Climate Change ETF aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy, targeting large- and mid-cap Japanese equities.

Nov 9, 2026

163

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.