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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 101–125 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
ZOZO, Inc.View details3092 · TSE67 funds · 38.07%0.52%0.20%
Idemitsu Kosan Co.,Ltd.View details5019 · TSE67 funds · 38.07%0.47%0.18%
taisei corporationView details1801 · TSE67 funds · 38.07%0.45%0.17%
Mitsubishi Chemical Gloup CorporationView details4188 · TSE67 funds · 38.07%0.38%0.15%
YOKOGAWA ELECTRIC CORPORATIONView details6841 · TSE67 funds · 38.07%0.20%0.07%
ASAHI GROUP HOLDINGS,LTD.View details2502 · TSE66 funds · 37.50%0.75%0.28%
The Kansai Electric Power Company, IncorporatedView details9503 · TSE66 funds · 37.50%0.65%0.24%
AGC Inc.View details5201 · TSE66 funds · 37.50%0.44%0.16%
Pan Pacific International Holdings CorporationView details7532 · TSE66 funds · 37.50%0.32%0.12%
Kioxia Holdings CorporationView details285A · TSE65 funds · 36.93%2.60%0.95%
TDK CorporationView details6762 · TSE65 funds · 36.93%0.89%0.33%
ORIENTAL LAND CO.,LTD.View details4661 · TSE65 funds · 36.93%0.76%0.28%
IBIDEN CO.,LTD.View details4062 · TSE65 funds · 36.93%0.69%0.26%
suzuki motor corporationView details7269 · TSE65 funds · 36.93%0.68%0.25%
TOHO CO., LTD.View details9602 · TSE65 funds · 36.93%0.64%0.23%
DAITO TRUST CONSTRUCTION CO.,LTD.View details1878 · TSE65 funds · 36.93%0.53%0.20%
RYOHIN KEIKAKU CO.,LTD.View details7453 · TSE65 funds · 36.93%0.52%0.19%
LY CorporationView details4689 · TSE65 funds · 36.93%0.51%0.19%
Yokohama Financial Group, Inc.View details7186 · TSE65 funds · 36.93%0.42%0.16%
Japan Airlines Co., Ltd.View details9201 · TSE65 funds · 36.93%0.42%0.16%
Sumitomo Metal Mining Co., Ltd.View details5713 · TSE64 funds · 36.36%0.79%0.29%
TERUMO CORPORATIONView details4543 · TSE64 funds · 36.36%0.72%0.26%
IHI CorporationView details7013 · TSE64 funds · 36.36%0.60%0.22%
Kawasaki Heavy Industries,Ltd.View details7012 · TSE64 funds · 36.36%0.58%0.21%
Japan Exchange Group, Inc.View details8697 · TSE64 funds · 36.36%0.52%0.19%

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.