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 funds48,778 disclosed positionsLatest holdings date
Nov 10, 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.
2.28%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 1,651–1,675 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 |
|---|---|---|---|
| ALPHA SYSTEMS INC.View details4719 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| Dream Incubator Inc.View details4310 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| GMO GlobalSign Holdings K.K.View details3788 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| TODA KOGYO CORP.View details4100 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| LUCKLAND CO., LTD.View details9612 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| Orchestra Holdings Inc.View details6533 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| Techno Medica Co., Ltd.View details6678 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| Poppins CorporationView details7358 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| CL Holdings Inc.View details4286 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| HIMACS,Ltd.View details4299 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| Phil Company,Inc.View details3267 · TSE | 12 funds · 6.82% | 0.00% | 0.00% |
| NAKAMURAYA CO.,LTD.View details2204 · TSE | 11 funds · 6.25% | 0.00% | 0.00% |
| UORIKI CO.,LTD.View details7596 · TSE | 11 funds · 6.25% | 0.00% | 0.00% |
| NIHON TRIM.,CO.LTD.View details6788 · TSE | 11 funds · 6.25% | 0.00% | 0.00% |
| Serverworks Co.,Ltd.View details4434 · TSE | 11 funds · 6.25% | 0.00% | 0.00% |
| Temairazu, Inc.View details2477 · TSE | 11 funds · 6.25% | 0.00% | 0.00% |
| GMO Pepabo, Inc.View details3633 · TSE | 11 funds · 6.25% | 0.00% | 0.00% |
| LTS,Inc.View details6560 · TSE | 11 funds · 6.25% | 0.00% | 0.00% |
| COVER CorporationView details5253 · TSE | 10 funds · 5.68% | 0.82% | 0.05% |
| AIR WATER INC.View details4088 · TSE | 9 funds · 5.11% | 0.47% | 0.02% |
| DIGITAL HEARTS HOLDINGS Co., Ltd.View details3676 · TSE | 9 funds · 5.11% | 0.00% | 0.00% |
| BuySell Technologies Co.,Ltd.View details7685 · TSE | 8 funds · 4.55% | 1.80% | 0.08% |
| West Holdings corporationView details1407 · TSE | 8 funds · 4.55% | 0.25% | 0.01% |
| ExaWizards Inc.View details4259 · TSE | 6 funds · 3.41% | 0.55% | 0.02% |
| MUGEN ESTATE Co.,Ltd.View details3299 · TSE | 6 funds · 3.41% | 0.09% | 0.00% |
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 10, 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 10, 2026
52
iFreeETF FTSE Blossom Japan Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF FTSE Blossom Japan Index ****
Nov 10, 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 10, 2026
53
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 10, 2026
62
iFreeETF JPX-Nikkei400 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX-Nikkei400 ****
Nov 10, 2026
403
iFreeETF JPX Prime 150 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX Prime 150 ****
Nov 10, 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.