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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 726–750 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
FUJI OIL CO., LTD.View details2607 · TSE2 funds · 5%0%
Nippon Light Metal Holdings Company, Ltd.View details5703 · TSE2 funds · 5%0%
HOUSE FOODS GROUP INC.View details2810 · TSE2 funds · 5%0%
Tokai Tokyo Financial Holdings, Inc.View details8616 · TSE2 funds · 5%0%
ARCS COMPANY,LIMITEDView details9948 · TSE2 funds · 5%0%
VALOR HOLDINGS CO.,LTD.View details9956 · TSE2 funds · 5%0%
CHUGOKU MARINE PAINTS,LTD.View details4617 · TSE2 funds · 5%0%
YAMABIKO CORPORATIONView details6250 · TSE2 funds · 5%0%
KISSEI PHARMACEUTICAL CO.,LTD.View details4547 · TSE2 funds · 5%0%
Hokuriku Electric Power CompanyView details9505 · TSE2 funds · 5%0%
Hosiden CorporationView details6804 · TSE2 funds · 5%0%
The Monogatari CorporationView details3097 · TSE2 funds · 5%0%
NIHON PARKERIZING CO., LTD.View details4095 · TSE2 funds · 5%0%
The Toho Bank, Ltd.View details8346 · TSE2 funds · 5%0%
PALTAC CORPORATIONView details8283 · TSE2 funds · 5%0%
Nippon Paper Industries Co.,Ltd.View details3863 · TSE2 funds · 5%0%
OKASAN SECURITIES GROUP INC.View details8609 · TSE2 funds · 5%0%
F.C.C.CO.,LTD.View details7296 · TSE2 funds · 5%0%
Seria Co., Ltd.View details2782 · TSE2 funds · 5%0%
TS TECH CO., LTD.View details7313 · TSE2 funds · 5%0%
TOWA PHARMACEUTICAL CO.,LTD.View details4553 · TSE2 funds · 5%0%
HAMAKYOREX CO.,LTD.View details9037 · TSE2 funds · 5%0%
Sharp CorporationView details6753 · TSE2 funds · 5%0%
CASIO COMPUTER CO.,LTD.View details6952 · TSE2 funds · 5%0%
MANI, INC.View details7730 · 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.