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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 501–525 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
TOEI ANIMATION CO.,LTD.View details4816 · TSE3 funds · 7.5%0%
Systena CorporationView details2317 · TSE3 funds · 7.5%0%
JACCS CO., LTD.View details8584 · TSE3 funds · 7.5%0%
KAGOME CO.,LTD.View details2811 · TSE3 funds · 7.5%0%
LIFE CORPORATIONView details8194 · TSE3 funds · 7.5%0%
Financial Partners Group Co.,Ltd.View details7148 · TSE3 funds · 7.5%0%
WORKMAN CO.,LTD.View details7564 · TSE3 funds · 7.5%0%
IDOM Inc.View details7599 · TSE3 funds · 7.5%0%
PILOT CORPORATIONView details7846 · TSE3 funds · 7.5%0%
TOKYO ELECTRON DEVICE LIMITEDView details2760 · TSE3 funds · 7.5%0%
GOLDWIN INC.View details8111 · TSE3 funds · 7.5%0%
CREATE SD HOLDINGS CO.,LTDView details3148 · TSE3 funds · 7.5%0%
SHIFT Inc.View details3697 · TSE3 funds · 7.5%0%
JUSTSYSTEMS CORPORATIONView details4686 · TSE3 funds · 7.5%0%
GungHo Online Entertainment, Inc.View details3765 · TSE3 funds · 7.5%0%
Nomura Micro Science Co.,Ltd.View details6254 · TSE3 funds · 7.5%0%
JAC Recruitment Co., Ltd.View details2124 · TSE3 funds · 7.5%0%
Tama Home Co., Ltd.View details1419 · TSE3 funds · 7.5%0%
Pasona Group Inc.View details2168 · TSE3 funds · 7.5%0%
AZ-COM MARUWA Holdings Inc.View details9090 · TSE3 funds · 7.5%0%
FURYU CORPORATIONView details6238 · TSE2 funds · 5%0.1%
ULS Group,Inc.View details3798 · TSE2 funds · 5%0.1%
ORO Co., Ltd.View details3983 · TSE2 funds · 5%0.08%
NISSEI ASB MACHINE CO., LTD.View details6284 · TSE2 funds · 5%0.08%
AlphaPolis.Co.,Ltd.View details9467 · TSE2 funds · 5%0.07%

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.