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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 1–25 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
TOYOTA MOTOR CORPORATIONView details7203 · TSE16 funds · 40%1.31%
SONY GROUP CORPORATIONView details6758 · TSE16 funds · 40%1.13%
ORIX CORPORATIONView details8591 · TSE16 funds · 40%0.8%
Hitachi, Ltd.View details6501 · TSE15 funds · 37.5%1.32%
Mitsubishi UFJ Financial Group, Inc.View details8306 · TSE14 funds · 35%1.67%
Tokyo Electron LimitedView details8035 · TSE14 funds · 35%1%
Tokio Marine Holdings, Inc.View details8766 · TSE14 funds · 35%0.78%
Shin-Etsu Chemical Co., Ltd.View details4063 · TSE14 funds · 35%0.77%
Recruit Holdings Co., Ltd.View details6098 · TSE13 funds · 32.5%0.62%
SoftBank Group Corp.View details9984 · TSE13 funds · 32.5%0.59%
NEC CorporationView details6701 · TSE13 funds · 32.5%0.52%
TOYOTA TSUSHO CORPORATIONView details8015 · TSE13 funds · 32.5%0.46%
INPEX CORPORATIONView details1605 · TSE13 funds · 32.5%0.37%
Mizuho Financial Group, Inc.View details8411 · TSE12 funds · 30%0.77%
Mitsubishi Electric CorporationView details6503 · TSE12 funds · 30%0.58%
MS&AD Insurance Group Holdings, Inc.View details8725 · TSE12 funds · 30%0.52%
Renesas Electronics CorporationView details6723 · TSE12 funds · 30%0.41%
Panasonic Holdings CorporationView details6752 · TSE12 funds · 30%0.4%
Sumitomo Realty & Development Co.,Ltd.View details8830 · TSE12 funds · 30%0.34%
ISUZU MOTORS LIMITEDView details7202 · TSE12 funds · 30%0.25%
FUJI ELECTRIC CO., LTD.View details6504 · TSE12 funds · 30%0.21%
Sumitomo Mitsui Financial Group, Inc.View details8316 · TSE11 funds · 27.5%0.9%
FAST RETAILING CO., LTD.View details9983 · TSE11 funds · 27.5%0.56%
CHUGAI PHARMACEUTICAL CO., LTD.View details4519 · TSE11 funds · 27.5%0.39%
Kioxia Holdings CorporationView details285A · TSE11 funds · 27.5%0.33%

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.