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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 1,551–1,575 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
MORIROKU COMPANY, LTD.View details4249 · TSE1 fund · 2.5%0%
SEIKO ELECTRIC CO., LTD.View details6653 · TSE1 fund · 2.5%0%
GLOBAL LINK MANAGEMENT INC.View details3486 · TSE1 fund · 2.5%0%
Kanamic Network Co.,LTDView details3939 · TSE1 fund · 2.5%0%
NIPPON COKE & ENGINEERING CO., LTD.View details3315 · TSE1 fund · 2.5%0%
COLOPL,Inc.View details3668 · TSE1 fund · 2.5%0%
SAKAI HEAVY INDUSTRIES, LTD.View details6358 · TSE1 fund · 2.5%0%
MEIJI ELECTRIC INDUSTRIES CO., LTD.View details3388 · TSE1 fund · 2.5%0%
TOW CO.,LTD.View details4767 · TSE1 fund · 2.5%0%
Shindengen Electric Manufacturing Co.,Ltd.View details6844 · TSE1 fund · 2.5%0%
TSUTSUMI JEWELRY CO.,LTD.View details7937 · TSE1 fund · 2.5%0%
Y.A.C. HOLDINGS CO., LTD.View details6298 · TSE1 fund · 2.5%0%
DAIKOKU DENKI CO.,LTD.View details6430 · TSE1 fund · 2.5%0%
NIPPON CARBIDE INDUSTRIES CO.,INC.View details4064 · TSE1 fund · 2.5%0%
Management Solutions Co.,LtdView details7033 · TSE1 fund · 2.5%0%
ELAN CorporationView details6099 · TSE1 fund · 2.5%0%
NASU DENKI-TEKKO CO.,LTD.View details5922 · TSE1 fund · 2.5%0%
CREEK & RIVER Co.,Ltd.View details4763 · TSE1 fund · 2.5%0%
YAGI & CO.,LTD.View details7460 · TSE1 fund · 2.5%0%
SBI ARUHI CorporationView details7198 · TSE1 fund · 2.5%0%
FTGroup CO.,LTD.View details2763 · TSE1 fund · 2.5%0%
FRANCE BED HOLDINGS CO.,LTD.View details7840 · TSE1 fund · 2.5%0%
H-ONE CO.,LTD.View details5989 · TSE1 fund · 2.5%0%
Hakudo Co.,Ltd.View details7637 · TSE1 fund · 2.5%0%
NATORI CO., LTD.View details2922 · 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.