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Official portfolio disclosures · Japan equity

Japan Fund Positioning

Compare what Japan-focused funds disclose—at each source's real reporting cadence, without mixing daily, monthly, and quarterly books.

Funds available

40 funds7,307 disclosed positions

Latest holdings date

Apr 30, 2026Across available funds

Latest disclosure date

Jun 29, 2026Official publication or filing

Latest accepted disclosures

Positioning summary

Quarterly only

Most broadly held verified company

16 fundsSONY GROUP CORPORATION6758 · TSE

Highest average verified weight

1.67%Mitsubishi UFJ Financial Group, Inc.8306 · TSE

Most concentrated fund

100%Japanese Small Company Portfolio

Same-cadence comparison

Company positioning

1,918 verified companies
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.

Showing 1,176–1,200 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Osaki Electric Co.,Ltd.View details6644 · TSE1 fund · 2.5%0%
CHUBU SHIRYO CO.,LTD.View details2053 · TSE1 fund · 2.5%0%
MIRARTH Real Estate Investment CorporationView details3492 · TSE1 fund · 2.5%0%
Yasuda Logistics corporationView details9324 · TSE1 fund · 2.5%0%
MURAKAMI CORPORATIONView details7292 · TSE1 fund · 2.5%0%
KOMATSU WALL INDUSTRY CO., LTD.View details7949 · TSE1 fund · 2.5%0%
Procrea Holdings, Inc.View details7384 · TSE1 fund · 2.5%0%
SAIBU GAS HOLDINGS CO.,LTD.View details9536 · TSE1 fund · 2.5%0%
YAMATO CORPORATIONView details1967 · TSE1 fund · 2.5%0%
Fudo Tetra CorporationView details1813 · TSE1 fund · 2.5%0%
Star Mica Holdings Co.,Ltd.View details2975 · TSE1 fund · 2.5%0%
SIIX Corp.View details7613 · TSE1 fund · 2.5%0%
Software Service, Inc.View details3733 · TSE1 fund · 2.5%0%
Imperial Hotel, Ltd.View details9708 · TSE1 fund · 2.5%0%
MORITO CO.,LTD.View details9837 · TSE1 fund · 2.5%0%
Tokushu Tokai Paper Co.,Ltd.View details3708 · TSE1 fund · 2.5%0%
KANADEN CORPORATIONView details8081 · TSE1 fund · 2.5%0%
TOPY INDUSTRIES,LIMITEDView details7231 · TSE1 fund · 2.5%0%
CHUO SPRING CO.,LTD.View details5992 · TSE1 fund · 2.5%0%
GLOBERIDE, Inc.View details7990 · TSE1 fund · 2.5%0%
TEKKEN CORPORATIONView details1815 · TSE1 fund · 2.5%0%
Hoosiers Holdings Co., Ltd.View details3284 · TSE1 fund · 2.5%0%
Nippon Fine Chemical Co., Ltd.View details4362 · TSE1 fund · 2.5%0%
Shinsho CorporationView details8075 · TSE1 fund · 2.5%0%
CHIYODA INTEGRE CO.,LTD.View details6915 · TSE1 fund · 2.5%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 112 of 40 funds

Fidelity Japan FundView detailsSEC registrant · CIK 0000744822 · US

Japan equity exposure documented by the official SEC filing census

Apr 30, 2026Disclosed Jun 26, 2026

94

Hennessy Japan FundView detailsSEC registrant · CIK 0000891944 · US

Japan equity exposure documented by the official SEC filing census

Apr 30, 2026Disclosed Jun 25, 2026

31

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
Quarterly funds with latest accepted disclosures
Metric version
fund-positioning-metrics-v3
Official attribution
Official fund sponsor and regulator disclosures.