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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 1,301–1,325 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
SAN HOLDINGS,INC.View details9628 · TSE1 fund · 2.5%0%
NITTOC CONSTRUCTION CO.,LTD.View details1929 · TSE1 fund · 2.5%0%
TOLI CorporationView details7971 · TSE1 fund · 2.5%0%
Kojima Co.,Ltd.View details7513 · TSE1 fund · 2.5%0%
AVANT GROUP CORPORATIONView details3836 · TSE1 fund · 2.5%0%
Aoyama Zaisan Networks Company,LimitedView details8929 · TSE1 fund · 2.5%0%
FJ NEXT HOLDINGS CO., LTD.View details8935 · TSE1 fund · 2.5%0%
Pro-ship IncorporatedView details3763 · TSE1 fund · 2.5%0%
SANYO SHOKAI LTD.View details8011 · TSE1 fund · 2.5%0%
SK-Electronics CO.,LTD.View details6677 · TSE1 fund · 2.5%0%
Nippon Beet Sugar Manufacturing Co.,Ltd.View details2108 · TSE1 fund · 2.5%0%
DAIICHI KENSETSU CORPORATIONView details1799 · TSE1 fund · 2.5%0%
OHASHI TECHNICA INC.View details7628 · TSE1 fund · 2.5%0%
BUFFALO INC.View details6676 · TSE1 fund · 2.5%0%
SUGIMOTO & CO.,LTD.View details9932 · TSE1 fund · 2.5%0%
SHOEI FOODS CORPORATIONView details8079 · TSE1 fund · 2.5%0%
CAC Holdings CorporationView details4725 · TSE1 fund · 2.5%0%
Godo Steel,Ltd.View details5410 · TSE1 fund · 2.5%0%
OAT Agrio Co., Ltd.View details4979 · TSE1 fund · 2.5%0%
NISSHIN GROUP HOLDINGS Co., Ltd.View details8881 · TSE1 fund · 2.5%0%
KU HOLDINGS CO.,LTD.View details9856 · TSE1 fund · 2.5%0%
Nihon Tokushu Toryo Co., Ltd.View details4619 · TSE1 fund · 2.5%0%
The Fukui Bank, Ltd.View details8362 · TSE1 fund · 2.5%0%
GAKKEN HOLDINGS CO., LTD.View details9470 · TSE1 fund · 2.5%0%
Inui Global Logistics Co., Ltd.View details9308 · 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.