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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 401–425 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Kamigumi Co., Ltd.View details9364 · TSE3 funds · 7.5%0.03%
Money Forward, Inc.View details3994 · TSE3 funds · 7.5%0.03%
YAMATO HOLDINGS CO.,LTD.View details9064 · TSE3 funds · 7.5%0.03%
Maruzen Showa Unyu Co,.Ltd.View details9068 · TSE3 funds · 7.5%0.03%
Canon Marketing Japan Inc.View details8060 · TSE3 funds · 7.5%0.03%
ARGO GRAPHICS Inc.View details7595 · TSE3 funds · 7.5%0.03%
CHUDENKO CORPORATIONView details1941 · TSE3 funds · 7.5%0.03%
Nisshinbo Holdings Inc.View details3105 · TSE3 funds · 7.5%0.03%
ABC-MART,INC.View details2670 · TSE3 funds · 7.5%0.03%
KUREHA CORPORATIONView details4023 · TSE3 funds · 7.5%0.03%
ONWARD HOLDINGS Co., Ltd.View details8016 · TSE3 funds · 7.5%0.03%
THE SHIGA BANK,LTD.View details8366 · TSE3 funds · 7.5%0.03%
Aica Kogyo Company, LimitedView details4206 · TSE3 funds · 7.5%0.03%
COSMO ENERGY HOLDINGS COMPANY,LIMITEDView details5021 · TSE3 funds · 7.5%0.03%
COMSYS Holdings CorporationView details1721 · TSE3 funds · 7.5%0.03%
Suruga Bank Ltd.View details8358 · TSE3 funds · 7.5%0.03%
KATO SANGYO CO.,LTD.View details9869 · TSE3 funds · 7.5%0.03%
Hitachi Construction Machinery Co., Ltd.View details6305 · TSE3 funds · 7.5%0.03%
Takashimaya Company,LimitedView details8233 · TSE3 funds · 7.5%0.03%
JAPAN MATERIAL Co.,Ltd.View details6055 · TSE3 funds · 7.5%0.03%
SAN-A CO.,LTD.View details2659 · TSE3 funds · 7.5%0.03%
Takasago Thermal Engineering Co., Ltd.View details1969 · TSE3 funds · 7.5%0.02%
LIFENET INSURANCE COMPANYView details7157 · TSE3 funds · 7.5%0.02%
LINTEC CorporationView details7966 · TSE3 funds · 7.5%0.02%
Mitsubishi Logistics CorporationView details9301 · TSE3 funds · 7.5%0.02%

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.