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 funds48,778 disclosed positionsLatest holdings date
Nov 10, 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.
2.28%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 926–950 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 |
|---|---|---|---|
| mitanisekisanco.,ltdView details5273 · TSE | 20 funds · 11.36% | 0.27% | 0.03% |
| IwaiCosmo Holdings, Inc.View details8707 · TSE | 20 funds · 11.36% | 0.23% | 0.03% |
| Amvis Holdings, Inc.View details7071 · TSE | 20 funds · 11.36% | 0.18% | 0.02% |
| LITALICO Inc.View details7366 · TSE | 20 funds · 11.36% | 0.16% | 0.02% |
| YONDENKO CORPORATIONView details1939 · TSE | 20 funds · 11.36% | 0.11% | 0.01% |
| Nippon Yakin Kogyo Co.,Ltd.View details5480 · TSE | 20 funds · 11.36% | 0.11% | 0.01% |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.View details8117 · TSE | 20 funds · 11.36% | 0.10% | 0.01% |
| GIFT HOLDINGS INC.View details9279 · TSE | 20 funds · 11.36% | 0.09% | 0.01% |
| The Awa Bank,Ltd.View details8388 · TSE | 20 funds · 11.36% | 0.09% | 0.01% |
| ESPEC CORP.View details6859 · TSE | 20 funds · 11.36% | 0.08% | 0.01% |
| COMTURE CORPORATIONView details3844 · TSE | 20 funds · 11.36% | 0.08% | 0.01% |
| NICHIREKI GROUP CO., LTD.View details5011 · TSE | 20 funds · 11.36% | 0.08% | 0.01% |
| The Hyakujushi Bank,Ltd.View details8386 · TSE | 20 funds · 11.36% | 0.08% | 0.01% |
| VALQUA , LTD.View details7995 · TSE | 20 funds · 11.36% | 0.07% | 0.01% |
| NIPPON SEIKI CO.,LTD.View details7287 · TSE | 20 funds · 11.36% | 0.07% | 0.01% |
| ASIA PILE HOLDINGS CORPORATIONView details5288 · TSE | 20 funds · 11.36% | 0.07% | 0.01% |
| CHARM CARE CORPORATIONView details6062 · TSE | 20 funds · 11.36% | 0.06% | 0.01% |
| The Musashino Bank, Ltd.View details8336 · TSE | 20 funds · 11.36% | 0.06% | 0.01% |
| THE FIRST BANK OF TOYAMA, LTD.View details7184 · TSE | 20 funds · 11.36% | 0.06% | 0.01% |
| SEIKITOKYU KOGYO CO.,LTD.View details1898 · TSE | 20 funds · 11.36% | 0.06% | 0.01% |
| THE OITA BANK, LTD.View details8392 · TSE | 20 funds · 11.36% | 0.05% | 0.01% |
| HIOKI E.E.CORPORATIONView details6866 · TSE | 20 funds · 11.36% | 0.05% | 0.01% |
| OILES CORPORATIONView details6282 · TSE | 20 funds · 11.36% | 0.05% | 0.01% |
| The Yamanashi Chuo Bank,Ltd.View details8360 · TSE | 20 funds · 11.36% | 0.05% | 0.01% |
| TOKYO TEKKO CO., LTD.View details5445 · TSE | 20 funds · 11.36% | 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 10, 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 10, 2026
52
iFreeETF FTSE Blossom Japan Index ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF FTSE Blossom Japan Index ****
Nov 10, 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 10, 2026
53
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 10, 2026
62
iFreeETF JPX-Nikkei400 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX-Nikkei400 ****
Nov 10, 2026
403
iFreeETF JPX Prime 150 ****View detailsSponsor unavailable · JP · Daily
Japan-listed Japanese-equity exposure: iFreeETF JPX Prime 150 ****
Nov 10, 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.