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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 151–175 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Nissan Chemical CorporationView details4021 · TSE6 funds · 15%0.13%
SHIMIZU CORPORATIONView details1803 · TSE6 funds · 15%0.12%
MUSASHI SEIMITSU INDUSTRY CO.,LTD.View details7220 · TSE6 funds · 15%0.12%
The Yokohama Rubber Company,LimitedView details5101 · TSE6 funds · 15%0.12%
Open House Group Co., LtdView details3288 · TSE6 funds · 15%0.1%
Tokyo Century CorporationView details8439 · TSE6 funds · 15%0.1%
BRIDGESTONE CORPORATIONView details5108 · TSE6 funds · 15%0.09%
CANON INC.View details7751 · TSE6 funds · 15%0.09%
M3, Inc.View details2413 · TSE6 funds · 15%0.08%
PERSOL HOLDINGS CO.,LTD.View details2181 · TSE6 funds · 15%0.08%
Asahi Kasei CorporationView details3407 · TSE6 funds · 15%0.08%
NIDEC CORPORATIONView details6594 · TSE6 funds · 15%0.07%
Namura Shipbuilding Co.,Ltd.View details7014 · TSE6 funds · 15%0.07%
TOKYO GAS CO.,LTD.View details9531 · TSE6 funds · 15%0.07%
Lasertec corporationView details6920 · TSE6 funds · 15%0.07%
NSD CO.,LTD.View details9759 · TSE6 funds · 15%0.06%
Nomura Research Institute,Ltd.View details4307 · TSE6 funds · 15%0.05%
UNICHARM CORPORATIONView details8113 · TSE6 funds · 15%0.05%
Idemitsu Kosan Co.,Ltd.View details5019 · TSE6 funds · 15%0.05%
SECOM CO., LTD.View details9735 · TSE6 funds · 15%0.05%
MatsukiyoCocokara & CoView details3088 · TSE6 funds · 15%0.05%
JAPAN POST INSURANCE Co. , Ltd.View details7181 · TSE6 funds · 15%0.04%
Daiwa Securities Group Inc.View details8601 · TSE6 funds · 15%0.04%
SCREEN Holdings Co., Ltd.View details7735 · TSE6 funds · 15%0.04%
SEIBU HOLDINGS INC.View details9024 · TSE6 funds · 15%0.04%

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.