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 101–125 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 |
|---|---|---|---|
| ZOZO, Inc.View details3092 · TSE | 67 funds · 38.07% | 0.52% | 0.20% |
| Idemitsu Kosan Co.,Ltd.View details5019 · TSE | 67 funds · 38.07% | 0.47% | 0.18% |
| taisei corporationView details1801 · TSE | 67 funds · 38.07% | 0.45% | 0.17% |
| Mitsubishi Chemical Gloup CorporationView details4188 · TSE | 67 funds · 38.07% | 0.38% | 0.15% |
| YOKOGAWA ELECTRIC CORPORATIONView details6841 · TSE | 67 funds · 38.07% | 0.20% | 0.07% |
| ASAHI GROUP HOLDINGS,LTD.View details2502 · TSE | 66 funds · 37.50% | 0.75% | 0.28% |
| The Kansai Electric Power Company, IncorporatedView details9503 · TSE | 66 funds · 37.50% | 0.65% | 0.24% |
| AGC Inc.View details5201 · TSE | 66 funds · 37.50% | 0.44% | 0.16% |
| Pan Pacific International Holdings CorporationView details7532 · TSE | 66 funds · 37.50% | 0.32% | 0.12% |
| Kioxia Holdings CorporationView details285A · TSE | 65 funds · 36.93% | 2.60% | 0.95% |
| TDK CorporationView details6762 · TSE | 65 funds · 36.93% | 0.89% | 0.33% |
| ORIENTAL LAND CO.,LTD.View details4661 · TSE | 65 funds · 36.93% | 0.76% | 0.28% |
| IBIDEN CO.,LTD.View details4062 · TSE | 65 funds · 36.93% | 0.69% | 0.26% |
| suzuki motor corporationView details7269 · TSE | 65 funds · 36.93% | 0.68% | 0.25% |
| TOHO CO., LTD.View details9602 · TSE | 65 funds · 36.93% | 0.64% | 0.23% |
| DAITO TRUST CONSTRUCTION CO.,LTD.View details1878 · TSE | 65 funds · 36.93% | 0.53% | 0.20% |
| RYOHIN KEIKAKU CO.,LTD.View details7453 · TSE | 65 funds · 36.93% | 0.52% | 0.19% |
| LY CorporationView details4689 · TSE | 65 funds · 36.93% | 0.51% | 0.19% |
| Yokohama Financial Group, Inc.View details7186 · TSE | 65 funds · 36.93% | 0.42% | 0.16% |
| Japan Airlines Co., Ltd.View details9201 · TSE | 65 funds · 36.93% | 0.42% | 0.16% |
| Sumitomo Metal Mining Co., Ltd.View details5713 · TSE | 64 funds · 36.36% | 0.79% | 0.29% |
| TERUMO CORPORATIONView details4543 · TSE | 64 funds · 36.36% | 0.72% | 0.26% |
| IHI CorporationView details7013 · TSE | 64 funds · 36.36% | 0.60% | 0.22% |
| Kawasaki Heavy Industries,Ltd.View details7012 · TSE | 64 funds · 36.36% | 0.58% | 0.21% |
| Japan Exchange Group, Inc.View details8697 · TSE | 64 funds · 36.36% | 0.52% | 0.19% |
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.