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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 326–350 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
SHO-BOND Holdings Co., Ltd.View details1414 · TSE4 funds · 10%0.02%
Shiseido Company, LimitedView details4911 · TSE4 funds · 10%0.02%
ITOCHU ENEX CO.,LTD.View details8133 · TSE4 funds · 10%0.02%
SHIP HEALTHCARE HOLDINGS, INC.View details3360 · TSE4 funds · 10%0.02%
COSMOS Pharmaceutical CorporationView details3349 · TSE4 funds · 10%0.02%
Nihon M&A Center Holdings Inc.View details2127 · TSE4 funds · 10%0.02%
DMG MORI CO., LTD.View details6141 · TSE4 funds · 10%0.02%
DIP corporationView details2379 · TSE4 funds · 10%0.02%
Funai Soken Holdings IncorporatedView details9757 · TSE4 funds · 10%0.02%
ANYCOLOR Inc.View details5032 · TSE4 funds · 10%0.01%
OKAMURA CORPORATIONView details7994 · TSE4 funds · 10%0.01%
Mitsui High-tec, Inc.View details6966 · TSE4 funds · 10%0.01%
ASKUL CorporationView details2678 · TSE4 funds · 10%0.01%
FURUNO ELECTRIC CO., LTD.View details6814 · TSE3 funds · 7.5%0.25%
Nishi-Nippon Financial Holdings,Inc.View details7189 · TSE3 funds · 7.5%0.13%
TOTO LTD.View details5332 · TSE3 funds · 7.5%0.12%
H.U. Group Holdings, Inc.View details4544 · TSE3 funds · 7.5%0.11%
Furukawa Electric Co., Ltd.View details5801 · TSE3 funds · 7.5%0.11%
Kurita Water Industries Ltd.View details6370 · TSE3 funds · 7.5%0.1%
M&A Capital Partners Co.,Ltd.View details6080 · TSE3 funds · 7.5%0.1%
OBIC BUSINESS CONSULTANTS CO.,LTD.View details4733 · TSE3 funds · 7.5%0.09%
Shizuoka Financial Group, Inc.View details5831 · TSE3 funds · 7.5%0.09%
Credit Saison Co.,Ltd.View details8253 · TSE3 funds · 7.5%0.09%
The Ogaki Kyoritsu Bank, Ltd.View details8361 · TSE3 funds · 7.5%0.09%
KeePer Technical Laboratory Co., Ltd.View details6036 · TSE3 funds · 7.5%0.09%

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.