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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 376–400 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Simplex Holdings, Inc.View details4373 · TSE3 funds · 7.5%0.05%
DAIKOKUTENBUSSAN CO.,LTD.View details2791 · TSE3 funds · 7.5%0.05%
Stanley Electric Co.,Ltd.View details6923 · TSE3 funds · 7.5%0.05%
Kobe Steel, Ltd.View details5406 · TSE3 funds · 7.5%0.05%
FUKUDA CORPORATIONView details1899 · TSE3 funds · 7.5%0.05%
SENSHU ELECTRIC CO.,LTD.View details9824 · TSE3 funds · 7.5%0.05%
TAIHEIYO CEMENT CORPORATIONView details5233 · TSE3 funds · 7.5%0.04%
SAKATA SEED CORPORATIONView details1377 · TSE3 funds · 7.5%0.04%
C.Uyemura & Co.,Ltd.View details4966 · TSE3 funds · 7.5%0.04%
YAKULT HONSHA CO.,LTD.View details2267 · TSE3 funds · 7.5%0.04%
RAITO KOGYO CO., LTD.View details1926 · TSE3 funds · 7.5%0.04%
SBS Holdings, Inc.View details2384 · TSE3 funds · 7.5%0.04%
North Pacific Bank,Ltd.View details8524 · TSE3 funds · 7.5%0.04%
Tokyo Kiraboshi Financial Group, Inc.View details7173 · TSE3 funds · 7.5%0.04%
HIROSE ELECTRIC CO.,LTD.View details6806 · TSE3 funds · 7.5%0.04%
Iida Group Holdings Co., Ltd.View details3291 · TSE3 funds · 7.5%0.04%
BROTHER INDUSTRIES LTD.View details6448 · TSE3 funds · 7.5%0.04%
JGC HOLDINGS CORPORATIONView details1963 · TSE3 funds · 7.5%0.04%
NITTO KOGYO CORPORATIONView details6651 · TSE3 funds · 7.5%0.04%
TRUSCO NAKAYAMA CORPORATIONView details9830 · TSE3 funds · 7.5%0.04%
SEIKO EPSON CORPORATIONView details6724 · TSE3 funds · 7.5%0.04%
Maxell, Ltd.View details6810 · TSE3 funds · 7.5%0.04%
ALSOK CO.,LTD.View details2331 · TSE3 funds · 7.5%0.03%
Mitsubishi Research Institute, Inc.View details3636 · TSE3 funds · 7.5%0.03%
INABA DENKI SANGYO CO.,LTD.View details9934 · TSE3 funds · 7.5%0.03%

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.