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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 1,226–1,250 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
SANSHIN ELECTRONICS CO., LTD.View details8150 · TSE1 fund · 2.5%0%
Broadleaf Co.,Ltd.View details3673 · TSE1 fund · 2.5%0%
RION CO.,LTD.View details6823 · TSE1 fund · 2.5%0%
Sanyo Trading Co., Ltd.View details3176 · TSE1 fund · 2.5%0%
MAEZAWA KYUSO INDUSTRIES CO.,LTD.View details6485 · TSE1 fund · 2.5%0%
Nippon Denko Co., Ltd.View details5563 · TSE1 fund · 2.5%0%
KOATSU GAS KOGYO CO., LTD.View details4097 · TSE1 fund · 2.5%0%
TOYO KANETSU K.K.View details6369 · TSE1 fund · 2.5%0%
Shinwa Co., Ltd.View details7607 · TSE1 fund · 2.5%0%
SPARX Group Co., Ltd.View details8739 · TSE1 fund · 2.5%0%
JP-HOLDINGS,INC.View details2749 · TSE1 fund · 2.5%0%
TOA CORPORATIONView details6809 · TSE1 fund · 2.5%0%
FULLCAST HOLDINGS CO.,LTD.View details4848 · TSE1 fund · 2.5%0%
TOHOKUSHINSHA FILM CORPORATIONView details2329 · TSE1 fund · 2.5%0%
TOHO Co.,Ltd.View details8142 · TSE1 fund · 2.5%0%
Maruchiyo Yamaokaya CorporationView details3399 · TSE1 fund · 2.5%0%
CAWACHI LIMITEDView details2664 · TSE1 fund · 2.5%0%
TOKYO ENERGY & SYSTEMS INC.View details1945 · TSE1 fund · 2.5%0%
SOFTCREATE HOLDINGS CORP.View details3371 · TSE1 fund · 2.5%0%
UNISOL Holdings CorporationView details7128 · TSE1 fund · 2.5%0%
OKABE CO., LTD.View details5959 · TSE1 fund · 2.5%0%
TACHIKAWA CORPORATIONView details7989 · TSE1 fund · 2.5%0%
MIROKU JYOHO SERVICE CO.,LTDView details9928 · TSE1 fund · 2.5%0%
Mars Group Holdings CorporationView details6419 · TSE1 fund · 2.5%0%
sun-wa technos corporationView details8137 · 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.