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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 626–650 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
J.FRONT RETAILING Co.,Ltd.View details3086 · TSE2 funds · 5%0.01%
MABUCHI MOTOR CO., LTD.View details6592 · TSE2 funds · 5%0.01%
ExaWizards Inc.View details4259 · TSE2 funds · 5%0.01%
Kintetsu Group Holdings Co.,Ltd.View details9041 · TSE2 funds · 5%0.01%
TOBU RAILWAY CO.,LTD.View details9001 · TSE2 funds · 5%0.01%
The Kiyo Bank, Ltd.View details8370 · TSE2 funds · 5%0.01%
MEDIPAL HOLDINGS CORPORATIONView details7459 · TSE2 funds · 5%0.01%
TOHO GAS CO.,LTD.View details9533 · TSE2 funds · 5%0.01%
Electric Power Development Co., Ltd.View details9513 · TSE2 funds · 5%0.01%
Keihan Holdings Co.,Ltd.View details9045 · TSE2 funds · 5%0.01%
K'S HOLDINGS CORPORATIONView details8282 · TSE2 funds · 5%0.01%
The Chugoku Electric Power Company, IncorporatedView details9504 · TSE2 funds · 5%0.01%
Ad-Sol Nissin CorporationView details3837 · TSE2 funds · 5%0.01%
Strike Group Co., Ltd.View details6196 · TSE2 funds · 5%0.01%
Odakyu Electric Railway Co., LtdView details9007 · TSE2 funds · 5%0.01%
NIPPON KAYAKU CO.,LTD.View details4272 · TSE2 funds · 5%0.01%
Kumagaigumi Co.,Ltd.View details1861 · TSE2 funds · 5%0.01%
YAMADA HOLDINGS CO.,LTD.View details9831 · TSE2 funds · 5%0.01%
NIPPON SHOKUBAI CO., LTD.View details4114 · TSE2 funds · 5%0.01%
Makino Milling Machine Co.,Ltd.View details6135 · TSE2 funds · 5%0.01%
UBE CorporationView details4208 · TSE2 funds · 5%0.01%
KOITO MANUFACTURING CO.,LTD.View details7276 · TSE2 funds · 5%0.01%
EXEDY CorporationView details7278 · TSE2 funds · 5%0.01%
The Sumitomo Warehouse Co.,Ltd.View details9303 · TSE2 funds · 5%0.01%
Sotetsu Holdings,Inc.View details9003 · TSE2 funds · 5%0.01%

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.