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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 476–500 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Keisei Electric Railway Co.,Ltd.View details9009 · TSE3 funds · 7.5%0.01%
Mizuho Leasing Company, LimitedView details8425 · TSE3 funds · 7.5%0.01%
TOYOTA BOSHOKU CORPORATIONView details3116 · TSE3 funds · 7.5%0.01%
SUNDRUG CO.,LTD.View details9989 · TSE3 funds · 7.5%0.01%
Inabata&Co.,Ltd.View details8098 · TSE3 funds · 7.5%0.01%
GMO internet group, Inc.View details9449 · TSE3 funds · 7.5%0.01%
NORITAKE CO., LIMITEDView details5331 · TSE3 funds · 7.5%0.01%
BLUE ZONES HOLDINGS CO.,LTD.View details417A · TSE3 funds · 7.5%0.01%
Kanadevia CorporationView details7004 · TSE3 funds · 7.5%0.01%
KUSURI NO AOKI HOLDINGS CO., LTD.View details3549 · TSE3 funds · 7.5%0.01%
TSUGAMI CORPORATIONView details6101 · TSE3 funds · 7.5%0.01%
Fuyo General Lease Co., Ltd.View details8424 · TSE3 funds · 7.5%0.01%
Sangetsu CorporationView details8130 · TSE3 funds · 7.5%0.01%
Seven Bank, Ltd.View details8410 · TSE3 funds · 7.5%0.01%
Sanken Electric Co.,Ltd.View details6707 · TSE3 funds · 7.5%0.01%
KAGA ELECTRONICS CO.,LTD.View details8154 · TSE3 funds · 7.5%0.01%
SG Holdings Co., Ltd.View details9143 · TSE3 funds · 7.5%0.01%
Tamron Co.,Ltd.View details7740 · TSE3 funds · 7.5%0.01%
Hokkaido Electric Power Company, IncorporatedView details9509 · TSE3 funds · 7.5%0.01%
DENTSU SOKEN INC.View details4812 · TSE3 funds · 7.5%0.01%
IINO KAIUN KAISHA, LTD.View details9119 · TSE3 funds · 7.5%0%
RAKUS Co.,LtdView details3923 · TSE3 funds · 7.5%0%
LEOPALACE21CORPORATIONView details8848 · TSE3 funds · 7.5%0%
TOKYO STEEL MANUFACTURING CO., LTD.View details5423 · TSE3 funds · 7.5%0%
Noritsu Koki Co.,Ltd.View details7744 · TSE3 funds · 7.5%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.