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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 851–875 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Shochiku Co;Ltd.View details9601 · TSE2 funds · 5%0%
ITO EN,LTD.View details2593 · TSE2 funds · 5%0%
NOMURA Co.,Ltd.View details9716 · TSE2 funds · 5%0%
Prestige International Inc.View details4290 · TSE2 funds · 5%0%
NACHI-FUJIKOSHI CORP.View details6474 · TSE2 funds · 5%0%
Milbon Co., Ltd.View details4919 · TSE2 funds · 5%0%
Genky DrugStores Co., Ltd.View details9267 · TSE2 funds · 5%0%
TOSHIBA TEC CORPORATIONView details6588 · TSE2 funds · 5%0%
Keihanshin Building Co., Ltd.View details8818 · TSE2 funds · 5%0%
EIZO CorporationView details6737 · TSE2 funds · 5%0%
Obara Group IncorporatedView details6877 · TSE2 funds · 5%0%
Mochida Pharmaceutical Co.,Ltd.View details4534 · TSE2 funds · 5%0%
AISAN INDUSTRY CO., LTDView details7283 · TSE2 funds · 5%0%
Ryoyo Ryosan Holdings, Inc.View details167A · TSE2 funds · 5%0%
SHIZUOKA GAS CO., LTD.View details9543 · TSE2 funds · 5%0%
TRE HOLDINGS CORPORATIONView details9247 · TSE2 funds · 5%0%
Wakita & Co.,LTD.View details8125 · TSE2 funds · 5%0%
KAMEDA SEIKA CO.,LTD.View details2220 · TSE2 funds · 5%0%
DAIICHIKOSHO CO. , LTD.View details7458 · TSE2 funds · 5%0%
SANYO CHEMICAL INDUSTRIES,LTD.View details4471 · TSE2 funds · 5%0%
Riken Vitamin Co., Ltd.View details4526 · TSE2 funds · 5%0%
SHINAGAWA REFRA CO., LTD.View details5351 · TSE2 funds · 5%0%
KYORIN Pharmaceutical Co., Ltd.View details4569 · TSE2 funds · 5%0%
SHINNIHON CORPORATIONView details1879 · TSE2 funds · 5%0%
AUTOBACS SEVEN CO.,LTD.View details9832 · 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.