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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 1,201–1,225 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
MIYAJI ENGINEERING GROUP, INC.View details3431 · TSE1 fund · 2.5%0%
ATOM CORPORATIONView details7412 · TSE1 fund · 2.5%0%
VT HOLDINGS CO.,LTD.View details7593 · TSE1 fund · 2.5%0%
TAKARA & COMPANY LTD.View details7921 · TSE1 fund · 2.5%0%
QUICK CO.,LTD.View details4318 · TSE1 fund · 2.5%0%
Daito Pharmaceutical Co., Ltd.View details4577 · TSE1 fund · 2.5%0%
Nippon Avionics Co., Ltd.View details6946 · TSE1 fund · 2.5%0%
PS Construction Co., Ltd.View details1871 · TSE1 fund · 2.5%0%
HOKKO CHEMICAL INDUSTRY CO.,LTD.View details4992 · TSE1 fund · 2.5%0%
NIHON KAGAKU SANGYO CO.,LTD.View details4094 · TSE1 fund · 2.5%0%
JM HOLDINGS CO.,LTD.View details3539 · TSE1 fund · 2.5%0%
SUMIDA CORPORATIONView details6817 · TSE1 fund · 2.5%0%
SUZUKI CO.,LTD.View details6785 · TSE1 fund · 2.5%0%
WELLNEO SUGAR Co., Ltd.View details2117 · TSE1 fund · 2.5%0%
V Technology Co., Ltd.View details7717 · TSE1 fund · 2.5%0%
AIPHONE CO.,LTDView details6718 · TSE1 fund · 2.5%0%
Neturen Co., Ltd.View details5976 · TSE1 fund · 2.5%0%
Saint Marc Holdings Co.,Ltd.View details3395 · TSE1 fund · 2.5%0%
Fuji Pharma Co.,Ltd.View details4554 · TSE1 fund · 2.5%0%
The Okinawa Electric Power Company, IncorporatedView details9511 · TSE1 fund · 2.5%0%
Komehyo Holdings Co.,Ltd.View details2780 · TSE1 fund · 2.5%0%
TDC SOFT Inc.View details4687 · TSE1 fund · 2.5%0%
Kyodo Printing Co., Ltd.View details7914 · TSE1 fund · 2.5%0%
JSP CorporationView details7942 · TSE1 fund · 2.5%0%
G-7 HOLDINGS Inc.View details7508 · 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.