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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 1,151–1,175 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
INNOTECH CORPORATIONView details9880 · TSE1 fund · 2.5%0%
T.RAD Co.,Ltd.View details7236 · TSE1 fund · 2.5%0%
Tsukuba Bank, Ltd.View details8338 · TSE1 fund · 2.5%0%
Yamatane CorporationView details9305 · TSE1 fund · 2.5%0%
NIPPON CHEMI-CON CORPORATIONView details6997 · TSE1 fund · 2.5%0%
NAGANO KEIKI CO., LTD.View details7715 · TSE1 fund · 2.5%0%
CRE Logistics REIT,Inc.View details3487 · TSE1 fund · 2.5%0%
TSUBAKIMOTO KOGYO CO.,LTD.View details8052 · TSE1 fund · 2.5%0%
TOMOKU CO.,LTD.View details3946 · TSE1 fund · 2.5%0%
YOKOWO CO.,LTD.View details6800 · TSE1 fund · 2.5%0%
TOC Co.,LtdView details8841 · TSE1 fund · 2.5%0%
SATO SHO-JI CORPORATIONView details8065 · TSE1 fund · 2.5%0%
Pacific Metals Co., Ltd.View details5541 · TSE1 fund · 2.5%0%
SOSiLA Logistics REIT,Inc.View details2979 · TSE1 fund · 2.5%0%
freee K.K.View details4478 · TSE1 fund · 2.5%0%
GEO HOLDINGS CORPORATIONView details2681 · TSE1 fund · 2.5%0%
TOMOE ENGINEERING CO.,LTD.View details6309 · TSE1 fund · 2.5%0%
Nippon Sheet Glass Company,LimitedView details5202 · TSE1 fund · 2.5%0%
DAIKI ALUMINIUM INDUSTRY CO.,LTD.View details5702 · TSE1 fund · 2.5%0%
K.R.S.CorporationView details9369 · TSE1 fund · 2.5%0%
CRESCO LTD.View details4674 · TSE1 fund · 2.5%0%
CELSYS,Inc.View details3663 · TSE1 fund · 2.5%0%
DAIHO CORPORATIONView details1822 · TSE1 fund · 2.5%0%
EIKEN CHEMICAL CO.,LTD.View details4549 · TSE1 fund · 2.5%0%
AIMECHATEC,Ltd.View details6227 · 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.