Weekday Japan business intelligence for finance professionals.

Join the list
Tokyo Brief東 京 ブ リ ー フ

Japan's day, wrapped and delivered by morning.

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 1,276–1,300 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Computer Institute of Japan,Ltd.View details4826 · TSE1 fund · 2.5%0%
ISHIHARA CHEMICAL CO.,LTD.View details4462 · TSE1 fund · 2.5%0%
hokuriku electrical construction co.,ltd.View details1930 · TSE1 fund · 2.5%0%
VISION INC.View details9416 · TSE1 fund · 2.5%0%
Yushiro Inc.View details5013 · TSE1 fund · 2.5%0%
Sanyo Electric Railway Co.,Ltd.View details9052 · TSE1 fund · 2.5%0%
ENDO Lighting CorporationView details6932 · TSE1 fund · 2.5%0%
ISEKI&CO.,LTD.View details6310 · TSE1 fund · 2.5%0%
Fukui Computer Holdings,Inc.View details9790 · TSE1 fund · 2.5%0%
RINGER HUT CO.,LTDView details8200 · TSE1 fund · 2.5%0%
Lacto Japan Co.,Ltd.View details3139 · TSE1 fund · 2.5%0%
NIHON DEMPA KOGYO CO., LTD.View details6779 · TSE1 fund · 2.5%0%
LEC,INC.View details7874 · TSE1 fund · 2.5%0%
SRS HOLDINGS CO.,LTD.View details8163 · TSE1 fund · 2.5%0%
KOHSOKU CORPORATIONView details7504 · TSE1 fund · 2.5%0%
DAISUE CONSTRUCTION CO., LTD.View details1814 · TSE1 fund · 2.5%0%
KURIYAMA HOLDINGS CORPORATIONView details3355 · TSE1 fund · 2.5%0%
nichiden corporationView details9902 · TSE1 fund · 2.5%0%
CMK CORPORATIONView details6958 · TSE1 fund · 2.5%0%
The Kita-Nippon Bank,Ltd.View details8551 · TSE1 fund · 2.5%0%
Japan System Techniques Co.,Ltd.View details4323 · TSE1 fund · 2.5%0%
MEITO CO., LTD.View details2207 · TSE1 fund · 2.5%0%
Fixstars CorporationView details3687 · TSE1 fund · 2.5%0%
Nippi,IncorporatedView details7932 · TSE1 fund · 2.5%0%
SRE Holdings CorporationView details2980 · 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.