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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 1,076–1,100 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
OILES CORPORATIONView details6282 · TSE1 fund · 2.5%0%
KI-STAR REAL ESTATE CO.,LTDView details3465 · TSE1 fund · 2.5%0%
MIRAI CorporationView details3476 · TSE1 fund · 2.5%0%
Starzen Company LimitedView details8043 · TSE1 fund · 2.5%0%
NICHIREKI GROUP CO., LTD.View details5011 · TSE1 fund · 2.5%0%
Sumitomo Seika Chemicals Company,Limited.View details4008 · TSE1 fund · 2.5%0%
Sodick Co.,Ltd.View details6143 · TSE1 fund · 2.5%0%
JMDC Inc.View details4483 · TSE1 fund · 2.5%0%
TEIKOKU CORPORATIONView details6333 · TSE1 fund · 2.5%0%
TOMOE CORPORATIONView details1921 · TSE1 fund · 2.5%0%
TACHIBANA ELETECH CO.,LTD.View details8159 · TSE1 fund · 2.5%0%
TV TOKYO Holdings CorporationView details9413 · TSE1 fund · 2.5%0%
SHINANEN HOLDINGS CO., LTD.View details8132 · TSE1 fund · 2.5%0%
Heiwa CorporationView details6412 · TSE1 fund · 2.5%0%
Solasto CorporationView details6197 · TSE1 fund · 2.5%0%
Shinko Shoji Co.,Ltd.View details8141 · TSE1 fund · 2.5%0%
AIRMAN CORPORATIONView details6364 · TSE1 fund · 2.5%0%
THE BANK OF SAGA LTD.View details8395 · TSE1 fund · 2.5%0%
CHORI CO.,LTD.View details8014 · TSE1 fund · 2.5%0%
PRESS KOGYO CO.,LTD.View details7246 · TSE1 fund · 2.5%0%
ARCHION CorporationView details543A · TSE1 fund · 2.5%0%
ESLEAD CORPORATIONView details8877 · TSE1 fund · 2.5%0%
Hankyu Hanshin REIT,Inc.View details8977 · TSE1 fund · 2.5%0%
Ichigo Office REIT Investment CorporationView details8975 · TSE1 fund · 2.5%0%
TOKAI Corp.View details9729 · 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.