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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 1,126–1,150 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
GIFT HOLDINGS INC.View details9279 · TSE1 fund · 2.5%0%
Asahi Diamond Industrial Co.,Ltd.View details6140 · TSE1 fund · 2.5%0%
Foster Electric Company, LimitedView details6794 · TSE1 fund · 2.5%0%
STELLA CHEMIFA CORPORATIONView details4109 · TSE1 fund · 2.5%0%
FUJIKURA COMPOSITES Inc.View details5121 · TSE1 fund · 2.5%0%
AIDA ENGINEERING,LTD.View details6118 · TSE1 fund · 2.5%0%
SALA CORPORATIONView details2734 · TSE1 fund · 2.5%0%
Nippon Air Conditioning Services Co., Ltd.View details4658 · TSE1 fund · 2.5%0%
NIPPON KODOSHI CORPORATIONView details3891 · TSE1 fund · 2.5%0%
SUNCORPORATIONView details6736 · TSE1 fund · 2.5%0%
RYOBI LIMITEDView details5851 · TSE1 fund · 2.5%0%
SAMCO INC.View details6387 · TSE1 fund · 2.5%0%
NEC Capital Solutions LimitedView details8793 · TSE1 fund · 2.5%0%
Scroll CorporationView details8005 · TSE1 fund · 2.5%0%
PIOLAX,INC.View details5988 · TSE1 fund · 2.5%0%
NICHIRIN CO., LTD.View details5184 · TSE1 fund · 2.5%0%
TAMURA CORPORATIONView details6768 · TSE1 fund · 2.5%0%
LA Holdings Co., Ltd.View details2986 · TSE1 fund · 2.5%0%
J Trust Co.,Ltd.View details8508 · TSE1 fund · 2.5%0%
KYOKUYO CO., LTD.View details1301 · TSE1 fund · 2.5%0%
GLTECHNO HOLDINGS, INC.View details255A · TSE1 fund · 2.5%0%
NIPPON THOMPSON CO., LTD.View details6480 · TSE1 fund · 2.5%0%
mup holdings. Inc,View details3661 · TSE1 fund · 2.5%0%
Joshin CorporationView details8173 · TSE1 fund · 2.5%0%
ASIA PILE HOLDINGS CORPORATIONView details5288 · TSE1 fund · 2.5%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 112 of 40 funds

Fidelity Japan FundView detailsSEC registrant · CIK 0000744822 · US

Japan equity exposure documented by the official SEC filing census

Apr 30, 2026Disclosed Jun 26, 2026

94

Hennessy Japan FundView detailsSEC registrant · CIK 0000891944 · US

Japan equity exposure documented by the official SEC filing census

Apr 30, 2026Disclosed Jun 25, 2026

31

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.