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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 951–975 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
United Urban Investment CorporationView details8960 · TSE1 fund · 2.5%0.01%
SAPPORO BREWERIES LIMITEDView details2501 · TSE1 fund · 2.5%0.01%
EF-ON INC.View details9514 · TSE1 fund · 2.5%0.01%
DENTSU GROUP INC.View details4324 · TSE1 fund · 2.5%0.01%
Daiwa House REIT Investment CorporationView details8984 · TSE1 fund · 2.5%0.01%
ORIX JREIT Inc.View details8954 · TSE1 fund · 2.5%0.01%
Invincible Investment CorporationView details8963 · TSE1 fund · 2.5%0.01%
Advance Residence Investment CorporationView details3269 · TSE1 fund · 2.5%0.01%
YAMAICHI ELECTRONICS CO.,LTD.View details6941 · TSE1 fund · 2.5%0.01%
Sekisui House Reit,Inc.View details3309 · TSE1 fund · 2.5%0.01%
Japan Hotel REIT Investment CorporationView details8985 · TSE1 fund · 2.5%0%
YAMAZAKI BAKING CO., LTD.View details2212 · TSE1 fund · 2.5%0%
Mitsui Fudosan Logistics Park Inc.View details3471 · TSE1 fund · 2.5%0%
Japan Prime Realty Investment CorporationView details8955 · TSE1 fund · 2.5%0%
Industrial & Infrastructure Fund Investment CorporationView details3249 · TSE1 fund · 2.5%0%
Mitsui Fudosan Accommodations Fund Inc.View details3226 · TSE1 fund · 2.5%0%
Activia Properties Inc.View details3279 · TSE1 fund · 2.5%0%
AEON REIT Investment CorporationView details3292 · TSE1 fund · 2.5%0%
THE FIRST BANK OF TOYAMA, LTD.View details7184 · TSE1 fund · 2.5%0%
Japan Logistics Fund,Inc.View details8967 · TSE1 fund · 2.5%0%
The Yamanashi Chuo Bank,Ltd.View details8360 · TSE1 fund · 2.5%0%
The Miyazaki Bank,Ltd.View details8393 · TSE1 fund · 2.5%0%
NIKKISO CO.,LTD.View details6376 · TSE1 fund · 2.5%0%
San ju San Financial Group,IncView details7322 · TSE1 fund · 2.5%0%
THE OITA BANK, LTD.View details8392 · 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.