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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 801–825 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
METAWATER Co.,Ltd.View details9551 · TSE2 funds · 5%0%
TAKASAGO INTERNATIONAL CORPORATIONView details4914 · TSE2 funds · 5%0%
Konoike Transport Co.,Ltd.View details9025 · TSE2 funds · 5%0%
COLOWIDE CO.,LTD.View details7616 · TSE2 funds · 5%0%
MORITA HOLDINGS CORPORATIONView details6455 · TSE2 funds · 5%0%
MOS FOOD SERVICES,INC.View details8153 · TSE2 funds · 5%0%
ISE CHEMICALS CORPORATIONView details4107 · TSE2 funds · 5%0%
NS UNITED KAIUN KAISHA, LTD.View details9110 · TSE2 funds · 5%0%
ZACROS CorporationView details7917 · TSE2 funds · 5%0%
DOSHISHA CO.,LTD.View details7483 · TSE2 funds · 5%0%
UT Group Co,.Ltd.View details2146 · TSE2 funds · 5%0%
ACOM CO.,LTD.View details8572 · TSE2 funds · 5%0%
FP CORPORATIONView details7947 · TSE2 funds · 5%0%
HEIWADO CO.,LTD.View details8276 · TSE2 funds · 5%0%
ASAHI YUKIZAI CORPORATIONView details4216 · TSE2 funds · 5%0%
BML, INC.View details4694 · TSE2 funds · 5%0%
KONISHI CO.,LTD.View details4956 · TSE2 funds · 5%0%
EAGLE INDUSTRY CO.,LTD.View details6486 · TSE2 funds · 5%0%
TOKYOTOKEIBA CO.,LTD.View details9672 · TSE2 funds · 5%0%
Mitsuboshi Belting Ltd.View details5192 · TSE2 funds · 5%0%
ROYAL HOLDINGS Co., Ltd.View details8179 · TSE2 funds · 5%0%
AIN HOLDINGS INC.View details9627 · TSE2 funds · 5%0%
TOKEN CORPORATIONView details1766 · TSE2 funds · 5%0%
Nitta CorporationView details5186 · TSE2 funds · 5%0%
DOUTOR NICHIRES Holdings.,Co Ltd.View details3087 · TSE2 funds · 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.