GMO-Usonian Japan Value Creation FundView detailsSEC registrant · CIK 0000772129 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Aug 31, 2026Disclosed Oct 29, 2026
35
Official portfolio disclosures · Japan equity
Japan Fund Positioning
Compare what Japan-focused funds disclose—every fund on one page, each shown at its own reporting cadence.
Funds available
177 funds48,783 disclosed positionsLatest holdings date
Nov 9, 2026Across available fundsLatest disclosure date
Oct 29, 2026Official publication or filingLatest accepted disclosures
Positioning summary
Most broadly held verified companyCompany held by the most funds with at least one verified Japanese company holding.
92 fundsSoftBank Corp.9434 · TSEHighest verified average across mapped fundsAverage portfolio weight across funds that disclose portfolio weights and hold at least one verified Japanese company. Each fund counts equally; non-holders count as 0%. Funds that do not disclose weights are excluded from both the average and its fund count.
2.27%Mitsubishi UFJ Financial Group, Inc.8306 · TSEMost concentrated fundHighest share held in a fund's 10 largest disclosed company positions.
100.00%Japanese Small Company PortfolioOverlap between fund portfolios is not shown here. These funds report on different schedules, and comparing books filed weeks apart would measure the gap between disclosure dates rather than the holdings the funds have in common.
Company comparison
Company positioning
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Showing 776–800 of 2,197 verified companies
| Company | Funds holdingNumber and percentage of funds with at least one verified Japanese company holding that hold this company. | Verified average among holdersAverage portfolio weight among funds holding this company. Only funds holding the company are included. | Verified average across mapped fundsAverage portfolio weight across funds that disclose portfolio weights and hold at least one verified Japanese company. Each fund counts equally; non-holders count as 0%. Funds that do not disclose weights are excluded from both the average and its fund count.across 175 of 176 funds |
|---|---|---|---|
| NITTO KOGYO CORPORATIONView details6651 · TSE | 22 funds · 12.50% | 0.14% | 0.02% |
| JBCC Holdings Inc.View details9889 · TSE | 22 funds · 12.50% | 0.13% | 0.02% |
| CTI Engineering Co.,Ltd.View details9621 · TSE | 22 funds · 12.50% | 0.12% | 0.02% |
| The Hyakugo Bank, Ltd.View details8368 · TSE | 22 funds · 12.50% | 0.12% | 0.01% |
| TOA ROAD CORPORATIONView details1882 · TSE | 22 funds · 12.50% | 0.11% | 0.01% |
| ARIAKE JAPAN Co.,Ltd.View details2815 · TSE | 22 funds · 12.50% | 0.10% | 0.01% |
| TASUKI Holdings Inc.View details166A · TSE | 22 funds · 12.50% | 0.10% | 0.01% |
| TSUKISHIMA HOLDINGS CO., LTD.View details6332 · TSE | 22 funds · 12.50% | 0.09% | 0.01% |
| FUJI KYUKO CO., LTD.View details9010 · TSE | 22 funds · 12.50% | 0.09% | 0.01% |
| KATO SANGYO CO.,LTD.View details9869 · TSE | 22 funds · 12.50% | 0.08% | 0.01% |
| SANYO DENKI CO.,LTD.View details6516 · TSE | 22 funds · 12.50% | 0.08% | 0.01% |
| ALCONIX CORPORATIONView details3036 · TSE | 22 funds · 12.50% | 0.08% | 0.01% |
| HOKKAIDO GAS CO., LTD.View details9534 · TSE | 22 funds · 12.50% | 0.08% | 0.01% |
| HIRATA CorporationView details6258 · TSE | 22 funds · 12.50% | 0.07% | 0.01% |
| Aichi Financial Group, Inc.View details7389 · TSE | 22 funds · 12.50% | 0.07% | 0.01% |
| G-TEKT CORPORATIONView details5970 · TSE | 22 funds · 12.50% | 0.07% | 0.01% |
| The Nanto Bank,Ltd.View details8367 · TSE | 22 funds · 12.50% | 0.07% | 0.01% |
| The Keiyo Bank, Ltd.View details8544 · TSE | 22 funds · 12.50% | 0.06% | 0.01% |
| KOSHIDAKA HOLDINGS Co.,LTD.View details2157 · TSE | 22 funds · 12.50% | 0.06% | 0.01% |
| KURABO INDUSTRIES LTD.View details3106 · TSE | 22 funds · 12.50% | 0.06% | 0.01% |
| FUJITA KANKO INC.View details9722 · TSE | 22 funds · 12.50% | 0.06% | 0.01% |
| Kura Sushi,Inc.View details2695 · TSE | 22 funds · 12.50% | 0.06% | 0.01% |
| RIKEN KEIKI CO.,LTDView details7734 · TSE | 22 funds · 12.50% | 0.06% | 0.01% |
| COLOWIDE CO.,LTD.View details7616 · TSE | 22 funds · 12.50% | 0.06% | 0.01% |
| ITOHAM YONEKYU HOLDINGS INC.View details2296 · TSE | 22 funds · 12.50% | 0.05% | 0.01% |
Public fund directory
Latest disclosures
Showing 37–48 of 177 funds
Goldman Sachs ActiveBeta Japan Equity ETFView detailsSEC registrant · CIK 0001479026 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Aug 31, 2026Disclosed Oct 27, 2026
162
Hennessy Japan FundView detailsSEC registrant · CIK 0000891944 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Jul 31, 2026Disclosed Sep 28, 2026
30
Hennessy Japan Small Cap FundView detailsSEC registrant · CIK 0000891944 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Jul 31, 2026Disclosed Sep 28, 2026
65
Horizon Kinetics Japan Owner Operator ETFView detailsSEC registrant · CIK 0001683471 · US · Quarterly
Japan equity exposure documented by the official SEC filing census
Jun 30, 2026Disclosed Aug 26, 2026
35
iFreeETF Bloomberg Japan ex-Financials High Dividend 50 Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF Bloomberg Japan ex-Financials High Dividend 50 Index ****
Nov 9, 2026
52
iFreeETF Bloomberg Japan High Dividend 50 Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF Bloomberg Japan High Dividend 50 Index ****
Nov 9, 2026
52
iFreeETF FTSE Blossom Japan Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF FTSE Blossom Japan Index ****
Nov 9, 2026
459
iFreeETF Japan Equity Dividend Rotation Strategy ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF Japan Equity Dividend Rotation Strategy ****
Nov 9, 2026
58
iFreeETF Japan Progressive High Dividend StrategyView detailsSponsor unavailable · JP · Daily
Official daily PCF shows TSE-listed company securities are the majority of disclosed market value.
Nov 9, 2026
62
iFreeETF JPX-Nikkei400 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX-Nikkei400 ****
Nov 9, 2026
403
iFreeETF JPX Prime 150 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX Prime 150 ****
Nov 9, 2026
152
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 comparedFunds with a latest accepted disclosure and at least one verified Japanese company holding.
- Funds with a latest accepted disclosure and at least one verified Japanese company holding
- Metric version
- fund-positioning-metrics-v3
- Official attribution
- Official fund sponsor and regulator disclosures.