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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 551–575 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
CERES INC.View details3696 · TSE2 funds · 5%0.03%
CTI Engineering Co.,Ltd.View details9621 · TSE2 funds · 5%0.03%
Net Protections Holdings, Inc.View details7383 · TSE2 funds · 5%0.03%
AEON KYUSHU CO., LTD.View details2653 · TSE2 funds · 5%0.03%
ESPEC CORP.View details6859 · TSE2 funds · 5%0.02%
G-TEKT CORPORATIONView details5970 · TSE2 funds · 5%0.02%
Tokyo Metro Co.,Ltd.View details9023 · TSE2 funds · 5%0.02%
LaSalle LOGIPORT REITView details3466 · TSE2 funds · 5%0.02%
YAKUODO HOLDINGS Co.,Ltd.View details7679 · TSE2 funds · 5%0.02%
Yamami CompanyView details2820 · TSE2 funds · 5%0.02%
COMPUTER ENGINEERING & CONSULTING LTD.View details9692 · TSE2 funds · 5%0.02%
WARABEYA NICHIYO HOLDINGS CO.,LTD.View details2918 · TSE2 funds · 5%0.02%
SHOFU INC.View details7979 · TSE2 funds · 5%0.02%
TAKUMA CO., LTD.View details6013 · TSE2 funds · 5%0.02%
MITSUBISHI MATERIALS CORPORATIONView details5711 · TSE2 funds · 5%0.02%
MEC COMPANY LTD.View details4971 · TSE2 funds · 5%0.02%
Nippon Dry-Chemical CO.,LTD.View details1909 · TSE2 funds · 5%0.02%
BASE CO.,LTD.View details4481 · TSE2 funds · 5%0.02%
Smaregi,Inc.View details4431 · TSE2 funds · 5%0.02%
GMO Financial Gate, Inc.View details4051 · TSE2 funds · 5%0.02%
Fujibo Holdings, Inc.View details3104 · TSE2 funds · 5%0.02%
Nippon Electric Glass Co., Ltd.View details5214 · TSE2 funds · 5%0.02%
YASKAWA Electric CorporationView details6506 · TSE2 funds · 5%0.02%
Fukuoka Financial Group, Inc.View details8354 · TSE2 funds · 5%0.02%
Harmonic Drive Systems Inc.View details6324 · TSE2 funds · 5%0.02%

Public fund directory

Quarterly disclosures

40 funds

Showing 37–40 of 40 funds

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.