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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 1,476–1,500 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
SANKYO FRONTIER CO.,LTD.View details9639 · TSE1 fund · 2.5%0%
NICHIBAN CO., LTDView details4218 · TSE1 fund · 2.5%0%
TAKEBISHI CORPORATIONView details7510 · TSE1 fund · 2.5%0%
CENTRAL SPORTS CO.,LTD.View details4801 · TSE1 fund · 2.5%0%
i-mobile Co.,Ltd.View details6535 · TSE1 fund · 2.5%0%
Systems Engineering Consultants Co.,LTD.View details3741 · TSE1 fund · 2.5%0%
NAGAILEBEN Co.,Ltd.View details7447 · TSE1 fund · 2.5%0%
Universal Entertainment CorporationView details6425 · TSE1 fund · 2.5%0%
ADVAN CO .,LTD.View details7463 · TSE1 fund · 2.5%0%
GAtechnologies Co.,Ltd.View details3491 · TSE1 fund · 2.5%0%
OUG Holdings Inc.View details8041 · TSE1 fund · 2.5%0%
GREE Holdings, Inc.View details3632 · TSE1 fund · 2.5%0%
CORE CORPORATIONView details2359 · TSE1 fund · 2.5%0%
Digital Information Technologies CorporationView details3916 · TSE1 fund · 2.5%0%
URBANET CORPORATION CO.,LTD.View details3242 · TSE1 fund · 2.5%0%
TOKYO ROPE MFG. CO., LTD.View details5981 · TSE1 fund · 2.5%0%
Teikoku Tsushin Kogyo Co.,LtdView details6763 · TSE1 fund · 2.5%0%
Alpen Co.,Ltd.View details3028 · TSE1 fund · 2.5%0%
MarkLines Co.,Ltd.View details3901 · TSE1 fund · 2.5%0%
Howa Machinery, Ltd.View details6203 · TSE1 fund · 2.5%0%
Focus Systems CorporationView details4662 · TSE1 fund · 2.5%0%
Ichiyoshi Securities Co.,Ltd.View details8624 · TSE1 fund · 2.5%0%
NODA CORPORATIONView details7879 · TSE1 fund · 2.5%0%
MITSUBISHI PAPER MILLS LIMITEDView details3864 · TSE1 fund · 2.5%0%
QB Net Holdings Co.,Ltd.View details6571 · TSE1 fund · 2.5%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 1–12 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.