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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 751–775 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
TAKARA STANDARD CO.,LTD.View details7981 · TSE2 funds · 5%0%
GUNZE LIMITEDView details3002 · TSE2 funds · 5%0%
HIOKI E.E.CORPORATIONView details6866 · TSE2 funds · 5%0%
OHSHO FOOD SERVICE CORP.View details9936 · TSE2 funds · 5%0%
YELLOW HAT LTD.View details9882 · TSE2 funds · 5%0%
TKC CorporationView details9746 · TSE2 funds · 5%0%
NS Solutions CorporationView details2327 · TSE2 funds · 5%0%
Japan Pulp & Paper Co., Ltd.View details8032 · TSE2 funds · 5%0%
AICHI STEEL CORPORATIONView details5482 · TSE2 funds · 5%0%
Bunka Shutter Co.,Ltd.View details5930 · TSE2 funds · 5%0%
Trend Micro IncorporatedView details4704 · TSE2 funds · 5%0%
KOKUYO CO.,LTD.View details7984 · TSE2 funds · 5%0%
Japan Aviation Electronics Industry, LimitedView details6807 · TSE2 funds · 5%0%
Hokuetsu CorporationView details3865 · TSE2 funds · 5%0%
TOKAI Holdings CorporationView details3167 · TSE2 funds · 5%0%
Yokogawa Bridge Holdings Corp.View details5911 · TSE2 funds · 5%0%
Sumitomo Osaka Cement Co.,Ltd.View details5232 · TSE2 funds · 5%0%
KOHNAN SHOJI CO.,LTD.View details7516 · TSE2 funds · 5%0%
Ai Holdings CorporationView details3076 · TSE2 funds · 5%0%
TOYOBO CO.,LTD.View details3101 · TSE2 funds · 5%0%
SAKATA INX CORPORATIONView details4633 · TSE2 funds · 5%0%
GALILEI HOLDINGS CO. LTD.View details6420 · TSE2 funds · 5%0%
Shin Nippon Air Technologies Co., Ltd.View details1952 · TSE2 funds · 5%0%
Menicon Co.,Ltd.View details7780 · TSE2 funds · 5%0%
TADANO LTD.View details6395 · TSE2 funds · 5%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 3740 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.