Skip to content

Weekday Japan business intelligence for finance professionals.

Join the list
Tokyo Brief東 京 ブ リ ー フJapan's day, wrapped and delivered by morning.

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 funds48,778 disclosed positions

Latest holdings date

Nov 10, 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

2.28%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 876–900 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
VISION INC.View details9416 · TSE21 funds · 11.93%0.04%0.00%
SHINNIHON CORPORATIONView details1879 · TSE21 funds · 11.93%0.04%0.00%
Orient CorporationView details8585 · TSE21 funds · 11.93%0.03%0.00%
TOENEC CORPORATIONView details1946 · TSE21 funds · 11.93%0.03%0.00%
Axial Retailing Inc.View details8255 · TSE21 funds · 11.93%0.03%0.00%
RAIZNEXT CorporationView details6379 · TSE21 funds · 11.93%0.03%0.00%
AICHI STEEL CORPORATIONView details5482 · TSE21 funds · 11.93%0.03%0.00%
TAKAMATSU CONSTRUCTION GROUPView details1762 · TSE21 funds · 11.93%0.03%0.00%
Bank of The Ryukyus,LimitedView details8399 · TSE21 funds · 11.93%0.03%0.00%
YAHAGI CONSTRUCTION CO.,LTD.View details1870 · TSE21 funds · 11.93%0.03%0.00%
YELLOW HAT LTD.View details9882 · TSE21 funds · 11.93%0.03%0.00%
HEIWADO CO.,LTD.View details8276 · TSE21 funds · 11.93%0.03%0.00%
ISHIHARA SANGYO KAISHA, LTD.View details4028 · TSE21 funds · 11.93%0.03%0.00%
JCR Pharmaceuticals Co.,Ltd.View details4552 · TSE21 funds · 11.93%0.03%0.00%
SHIBAURA MACHINE CO., LTD.View details6104 · TSE21 funds · 11.93%0.03%0.00%
MIRARTH HOLDINGS, Inc.View details8897 · TSE21 funds · 11.93%0.03%0.00%
DAIICHI JITSUGYO CO., LTD.View details8059 · TSE21 funds · 11.93%0.03%0.00%
ICHIBANYA CO.,LTD.View details7630 · TSE21 funds · 11.93%0.02%0.00%
FUJI CO., LTD.View details8278 · TSE21 funds · 11.93%0.02%0.00%
TSI HOLDINGS CO., LTD.View details3608 · TSE21 funds · 11.93%0.02%0.00%
GMO Internet Inc.View details4784 · TSE21 funds · 11.93%0.02%0.00%
CHANGE Holdings, Inc.View details3962 · TSE21 funds · 11.93%0.02%0.00%
Sumitomo Seika Chemicals Company,Limited.View details4008 · TSE21 funds · 11.93%0.02%0.00%
DaikyoNishikawa CorporationView details4246 · TSE21 funds · 11.93%0.02%0.00%
DAIKI ALUMINIUM INDUSTRY CO.,LTD.View details5702 · TSE21 funds · 11.93%0.02%0.00%

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 10, 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 10, 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 10, 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 10, 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.