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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 1,051–1,075 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
YAHAGI CONSTRUCTION CO.,LTD.View details1870 · TSE1 fund · 2.5%0%
TSUKISHIMA HOLDINGS CO., LTD.View details6332 · TSE1 fund · 2.5%0%
Daitron Co.,Ltd.View details7609 · TSE1 fund · 2.5%0%
Fukuoka REIT CorporationView details8968 · TSE1 fund · 2.5%0%
KOMORI CORPORATIONView details6349 · TSE1 fund · 2.5%0%
ANEST IWATA CorporationView details6381 · TSE1 fund · 2.5%0%
KANTO DENKA KOGYO CO.,LTD.View details4047 · TSE1 fund · 2.5%0%
S&B FOODS INC.View details2805 · TSE1 fund · 2.5%0%
TOKYO KEIKI INC.View details7721 · TSE1 fund · 2.5%0%
ASAHI KOGYOSHA CO.,LTD.View details1975 · TSE1 fund · 2.5%0%
RYODEN CORPORATIONView details8084 · TSE1 fund · 2.5%0%
SanBio Company LimitedView details4592 · TSE1 fund · 2.5%0%
SRA Holdings,Inc.View details3817 · TSE1 fund · 2.5%0%
DKS Co. Ltd.View details4461 · TSE1 fund · 2.5%0%
ASANUMA CORPORATIONView details1852 · TSE1 fund · 2.5%0%
EBARA JITSUGYO CO.,LTD.View details6328 · TSE1 fund · 2.5%0%
Japan Investment Adviser Co.,Ltd.View details7172 · TSE1 fund · 2.5%0%
Katakura Industries Co.,Ltd.View details3001 · TSE1 fund · 2.5%0%
Torishima Pump Mfg.Co.,Ltd.View details6363 · TSE1 fund · 2.5%0%
eGuarantee,Inc.View details8771 · TSE1 fund · 2.5%0%
THE PACK CORPORATIONView details3950 · TSE1 fund · 2.5%0%
AUCNET INC.View details3964 · TSE1 fund · 2.5%0%
HIRATA CorporationView details6258 · TSE1 fund · 2.5%0%
VITAL KSK HOLDINGS,INC.View details3151 · TSE1 fund · 2.5%0%
TEIKOKU SEN-I Co.,Ltd.View details3302 · TSE1 fund · 2.5%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.