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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 funds48,778 disclosed positions

Latest holdings date

Nov 10, 2026Across available funds

Latest disclosure date

Oct 29, 2026Official publication or filing

Latest accepted disclosures

Positioning summary

All disclosure cadences

Most broadly held verified company

92 fundsSoftBank Corp.9434 · TSE

Highest verified average across mapped funds

2.28%Mitsubishi UFJ Financial Group, Inc.8306 · TSE

Most concentrated fund

100.00%Japanese Small Company Portfolio

Overlap 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

2,197 verified companies
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Current page

Showing 851–875 of 2,197 verified companies

CompanyFunds holdingVerified average among holdersVerified average across mapped fundsacross 175 of 176 funds
NISHIO HOLDINGS CO., LTD.View details9699 · TSE21 funds · 11.93%0.13%0.02%
Central Glass Co.,Ltd.View details4044 · TSE21 funds · 11.93%0.12%0.01%
NOHMI BOSAI LTD.View details6744 · TSE21 funds · 11.93%0.11%0.01%
PKSHA Technology Inc.View details3993 · TSE21 funds · 11.93%0.11%0.01%
TOYO TANSO CO.,LTD.View details5310 · TSE21 funds · 11.93%0.11%0.01%
Hibiya Engineering,Ltd.View details1982 · TSE21 funds · 11.93%0.09%0.01%
DOSHISHA CO.,LTD.View details7483 · TSE21 funds · 11.93%0.09%0.01%
Rasa Industries,Ltd.View details4022 · TSE21 funds · 11.93%0.08%0.01%
TECHNO RYOWA LTD.View details1965 · TSE21 funds · 11.93%0.08%0.01%
The Bank of Nagoya, Ltd.View details8522 · TSE21 funds · 11.93%0.08%0.01%
create restaurants holdings inc.View details3387 · TSE21 funds · 11.93%0.07%0.01%
TEKKEN CORPORATIONView details1815 · TSE21 funds · 11.93%0.06%0.01%
KOHNAN SHOJI CO.,LTD.View details7516 · TSE21 funds · 11.93%0.06%0.01%
GALILEI HOLDINGS CO. LTD.View details6420 · TSE21 funds · 11.93%0.06%0.01%
CURVES HOLDINGS Co., Ltd.View details7085 · TSE21 funds · 11.93%0.06%0.01%
NICHIHA CORPORATIONView details7943 · TSE21 funds · 11.93%0.06%0.01%
Fixstars CorporationView details3687 · TSE21 funds · 11.93%0.05%0.01%
OKASAN SECURITIES GROUP INC.View details8609 · TSE21 funds · 11.93%0.05%0.01%
Nippon Denko Co., Ltd.View details5563 · TSE21 funds · 11.93%0.05%0.01%
TOYO CorporationView details8151 · TSE21 funds · 11.93%0.05%0.01%
MEISEI INDUSTRIAL Co.,Ltd.View details1976 · TSE21 funds · 11.93%0.05%0.01%
Hoosiers Holdings Co., Ltd.View details3284 · TSE21 funds · 11.93%0.05%0.01%
TAKUMA CO., LTD.View details6013 · TSE21 funds · 11.93%0.04%0.01%
Asahi Diamond Industrial Co.,Ltd.View details6140 · TSE21 funds · 11.93%0.04%0.00%
HAMAKYOREX CO.,LTD.View details9037 · TSE21 funds · 11.93%0.04%0.00%

Public fund directory

Latest disclosures

177 funds
Current page

Showing 25–36 of 177 funds

The Global X Japan Robotics & AI ETF seeks to invest in Japanese companies positioned to benefit from the increased adoption of robotics and AI, including companies whose principal business is in industrial/non-industrial robots, computer aided design, big data, IoT, etc.

Nov 10, 2026

24

The Global X Japan Semiconductor ETF seeks to invest in Japanese companies whose principal business is in semiconductor related industries, including semiconductor manufacturing, semiconductor related materials production, and semiconductor capital and processing equipment industries.

Nov 10, 2026

44

The Global X Morningstar Japan High Dividend ESG ETF seeks to invest in Japanese companies that are high ESG rated, high dividend yielding, and makes profits from superior businesses and pays quality dividends.

Nov 10, 2026

27

The Global X MSCI Japan Climate Change ETF aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy, targeting large- and mid-cap Japanese equities.

Nov 10, 2026

163

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
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.