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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 826–850 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Axial Retailing Inc.View details8255 · TSE2 funds · 5%0%
MITSUBISHI PENCIL CO.,LTD.View details7976 · TSE2 funds · 5%0%
SINKO INDUSTRIES LTD.View details6458 · TSE2 funds · 5%0%
Infomart CorporationView details2492 · TSE2 funds · 5%0%
Nittetsu Mining CO.,Ltd.View details1515 · TSE2 funds · 5%0%
HIDAY HIDAKA Corp.View details7611 · TSE2 funds · 5%0%
OKAMOTO INDUSTRIES,INC.View details5122 · TSE2 funds · 5%0%
TSURUMI MANUFACTURING CO.,LTD.View details6351 · TSE2 funds · 5%0%
T.HASEGAWA CO.,LTD.View details4958 · TSE2 funds · 5%0%
ARATA CORPORATIONView details2733 · TSE2 funds · 5%0%
Prima Meat Packers, Ltd.View details2281 · TSE2 funds · 5%0%
Nxera Pharma Co., Ltd.View details4565 · TSE2 funds · 5%0%
MATSUI SECURITIES CO.,LTD.View details8628 · TSE2 funds · 5%0%
Sakai Moving Service Co.,Ltd.View details9039 · TSE2 funds · 5%0%
izumico.,ltdView details8273 · TSE2 funds · 5%0%
NISHIO HOLDINGS CO., LTD.View details9699 · TSE2 funds · 5%0%
Showa Sangyo Co., Ltd.View details2004 · TSE2 funds · 5%0%
TOEI COMPANY,LTD.View details9605 · TSE2 funds · 5%0%
TV Asahi Holdings CorporationView details9409 · TSE2 funds · 5%0%
Mitsuuroko Group Holdings Co.,Ltd.View details8131 · TSE2 funds · 5%0%
FUJITA KANKO INC.View details9722 · TSE2 funds · 5%0%
Wacom Co.,Ltd.View details6727 · TSE2 funds · 5%0%
FUJI SEAL INTERNATIONAL,INC.View details7864 · TSE2 funds · 5%0%
K&O Energy Group Inc.View details1663 · TSE2 funds · 5%0%
KUMIAI CHEMICAL INDUSTRY CO., LTD.View details4996 · TSE2 funds · 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.