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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 1,026–1,050 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
SEIKOH GIKEN Co.,Ltd.View details6834 · TSE1 fund · 2.5%0%
Bank of The Ryukyus,LimitedView details8399 · TSE1 fund · 2.5%0%
Global One Real Estate Investment CorporationView details8958 · TSE1 fund · 2.5%0%
A&D HOLON Holdings Company, LimitedView details7745 · TSE1 fund · 2.5%0%
Bando Chemical Industries, Ltd.View details5195 · TSE1 fund · 2.5%0%
Rasa Industries,Ltd.View details4022 · TSE1 fund · 2.5%0%
The Shikoku Bank, Ltd.View details8387 · TSE1 fund · 2.5%0%
TAKAOKA TOKO CO., LTD.View details6617 · TSE1 fund · 2.5%0%
RIKEN TECHNOS CORPORATIONView details4220 · TSE1 fund · 2.5%0%
Sekisui Jushi CorporationView details4212 · TSE1 fund · 2.5%0%
SEIKA CORPORATIONView details8061 · TSE1 fund · 2.5%0%
JAPAN ELECTRONIC MATERIALS CORPORATIONView details6855 · TSE1 fund · 2.5%0%
WORLD CO.,LTD.View details3612 · TSE1 fund · 2.5%0%
Anicom Holdings,Inc.View details8715 · TSE1 fund · 2.5%0%
Nippon Signal Company,LimitedView details6741 · TSE1 fund · 2.5%0%
ASKA Pharmaceutical Holdings CO., Ltd.View details4886 · TSE1 fund · 2.5%0%
OYO CorporationView details9755 · TSE1 fund · 2.5%0%
Yashima Denki Co.,Ltd.View details3153 · TSE1 fund · 2.5%0%
IRISO ELECTRONICS CO., LTD.View details6908 · TSE1 fund · 2.5%0%
POLA ORBIS HOLDINGS INC.View details4927 · TSE1 fund · 2.5%0%
Denyo Co.,Ltd.View details6517 · TSE1 fund · 2.5%0%
Mitsubishi Kakoki Kaisha, Ltd.View details6331 · TSE1 fund · 2.5%0%
YONDENKO CORPORATIONView details1939 · TSE1 fund · 2.5%0%
ALCONIX CORPORATIONView details3036 · TSE1 fund · 2.5%0%
TSI HOLDINGS CO., LTD.View details3608 · 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.