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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 1,326–1,350 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
STEP CO.,LTD.View details9795 · TSE1 fund · 2.5%0%
Aichi Tokei Denki Co.,Ltd.View details7723 · TSE1 fund · 2.5%0%
KOZO KEIKAKU ENGINEERING HOLDINGS Inc.View details208A · TSE1 fund · 2.5%0%
Akatsuki Inc.View details3932 · TSE1 fund · 2.5%0%
SUNCALL CORPORATIONView details5985 · TSE1 fund · 2.5%0%
AIZAWA SECURITIES GROUP CO., LTD.View details8708 · TSE1 fund · 2.5%0%
MARUDAI FOOD CO.,LTD.View details2288 · TSE1 fund · 2.5%0%
Hodogaya Chemical Co.,Ltd.View details4112 · TSE1 fund · 2.5%0%
Mie Kotsu Group Holdings,Inc.View details3232 · TSE1 fund · 2.5%0%
Avex Inc.View details7860 · TSE1 fund · 2.5%0%
FALCO HOLDINGS Co.,Ltd.View details4671 · TSE1 fund · 2.5%0%
TAYCA CORPORATIONView details4027 · TSE1 fund · 2.5%0%
MORY INDUSTRIES INC.View details5464 · TSE1 fund · 2.5%0%
SEIKAGAKU CORPORATIONView details4548 · TSE1 fund · 2.5%0%
Marusan Securities Co.,Ltd.View details8613 · TSE1 fund · 2.5%0%
Chubu Steel Plate Co.,Ltd.View details5461 · TSE1 fund · 2.5%0%
Value HR Co., Ltd.View details6078 · TSE1 fund · 2.5%0%
Taki Chemical Co., Ltd.View details4025 · TSE1 fund · 2.5%0%
KPP GROUP HOLDINGS CO., LTD.View details9274 · TSE1 fund · 2.5%0%
AIRPORT FACILITIES Co.,LTD.View details8864 · TSE1 fund · 2.5%0%
SPK CORPORATIONView details7466 · TSE1 fund · 2.5%0%
BOOKOFF GROUP HOLDINGS LIMITEDView details9278 · TSE1 fund · 2.5%0%
Kyokuto Boeki Kaisha, LimitedView details8093 · TSE1 fund · 2.5%0%
NITTOKU CO., LTD.View details6145 · TSE1 fund · 2.5%0%
RHEON AUTOMATIC MACHINERY CO., LTD.View details6272 · 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.