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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 1,001–1,025 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
DAIICHI JITSUGYO CO., LTD.View details8059 · TSE1 fund · 2.5%0%
KAMEI CORPORATIONView details8037 · TSE1 fund · 2.5%0%
Nippon Television Holdings, Inc.View details9404 · TSE1 fund · 2.5%0%
UCHIDA YOKO CO., LTD.View details8057 · TSE1 fund · 2.5%0%
ISHIHARA SANGYO KAISHA, LTD.View details4028 · TSE1 fund · 2.5%0%
HOSOKAWA MICRON CORPORATIONView details6277 · TSE1 fund · 2.5%0%
Okinawa Financial Group,Inc.View details7350 · TSE1 fund · 2.5%0%
GNI Group Ltd.View details2160 · TSE1 fund · 2.5%0%
IwaiCosmo Holdings, Inc.View details8707 · TSE1 fund · 2.5%0%
TOKYU REIT, Inc.View details8957 · TSE1 fund · 2.5%0%
TECHNO RYOWA LTD.View details1965 · TSE1 fund · 2.5%0%
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.View details4187 · TSE1 fund · 2.5%0%
HEIWA REAL ESTATE REIT,Inc.View details8966 · TSE1 fund · 2.5%0%
THE TOCHIGI BANK, LTD.View details8550 · TSE1 fund · 2.5%0%
THE AKITA BANK,LTD.View details8343 · TSE1 fund · 2.5%0%
Star Asia Investment CorporationView details3468 · TSE1 fund · 2.5%0%
NIPPON REIT Investment CorporationView details3296 · TSE1 fund · 2.5%0%
Kurimoto,Ltd.View details5602 · TSE1 fund · 2.5%0%
NPR-RIKEN CORPORATIONView details6209 · TSE1 fund · 2.5%0%
Metaplanet Inc.View details3350 · TSE1 fund · 2.5%0%
JBCC Holdings Inc.View details9889 · TSE1 fund · 2.5%0%
Hoshino Resorts REIT,Inc.View details3287 · TSE1 fund · 2.5%0%
FURUKAWA CO.,LTD.View details5715 · TSE1 fund · 2.5%0%
Yokohama Reito Co.,Ltd.View details2874 · TSE1 fund · 2.5%0%
KAWADA TECHNOLOGIES,INC.View details3443 · TSE1 fund · 2.5%0%

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.