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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 1,526–1,550 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
LIFULL Co.,Ltd.View details2120 · TSE1 fund · 2.5%0%
Nitta Gelatin Inc.View details4977 · TSE1 fund · 2.5%0%
japan foundation engineering co.,ltd.View details1914 · TSE1 fund · 2.5%0%
SEMITEC CorporationView details6626 · TSE1 fund · 2.5%0%
RIX CORPORATIONView details7525 · TSE1 fund · 2.5%0%
System Support Holdings Inc.View details4396 · TSE1 fund · 2.5%0%
NAFCO CO., LtdView details2790 · TSE1 fund · 2.5%0%
en inc.View details4849 · TSE1 fund · 2.5%0%
FinTech Global IncorporatedView details8789 · TSE1 fund · 2.5%0%
NICHIMO CO.,LTD.View details8091 · TSE1 fund · 2.5%0%
KITANO CONSTRUCTION CORP.View details1866 · TSE1 fund · 2.5%0%
VECTOR INC.View details6058 · TSE1 fund · 2.5%0%
Marvelous Inc.View details7844 · TSE1 fund · 2.5%0%
Meiwa Estate Company LimitedView details8869 · TSE1 fund · 2.5%0%
Mr Max Holdings Ltd.View details8203 · TSE1 fund · 2.5%0%
HIRAKAWA HEWTECH CORP.View details5821 · TSE1 fund · 2.5%0%
CAREERLINK CO.,LTD.View details6070 · TSE1 fund · 2.5%0%
I'LL INCView details3854 · TSE1 fund · 2.5%0%
Hirose Tusyo Inc.View details7185 · TSE1 fund · 2.5%0%
TOSHO CO., LTD.View details8920 · TSE1 fund · 2.5%0%
OKAMOTO MACHINE TOOL WORKS, LTD.View details6125 · TSE1 fund · 2.5%0%
JANOME CorporationView details6445 · TSE1 fund · 2.5%0%
Euglena Co., Ltd.View details2931 · TSE1 fund · 2.5%0%
B-Lot Company LimitedView details3452 · TSE1 fund · 2.5%0%
AKEBONO BRAKE INDUSTRY CO.,LTD.View details7238 · 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.