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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 verified average across all funds

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 1,601–1,625 of 1,918 verified companies

CompanyFunds holdingVerified average among holdersVerified average across all funds
IWATSUKA CONFECTIONERY CO.,LTD.View details2221 · TSE1 fund · 2.5%0.01%0%
INTELLIGENT WAVE INC.View details4847 · TSE1 fund · 2.5%0.01%0%
HOKURIKU ELECTRIC INDUSTRY CO., LTD.View details6989 · TSE1 fund · 2.5%0.01%0%
JADE GROUP,Inc.View details3558 · TSE1 fund · 2.5%0.01%0%
RISO KYOIKU GROUP CORPORATION.View details4714 · TSE1 fund · 2.5%0.01%0%
FIDEA Holdings Co. Ltd.View details8713 · TSE1 fund · 2.5%0.01%0%
SAC'S BAR HOLDINGS INC.View details9990 · TSE1 fund · 2.5%0.01%0%
ZIGExN Co., Ltd.View details3679 · TSE1 fund · 2.5%0.01%0%
BRONCO BILLY Co.,LTD.View details3091 · TSE1 fund · 2.5%0.01%0%
SBI Insurance Group Co., Ltd.View details7326 · TSE1 fund · 2.5%0.01%0%
Gunosy Inc.View details6047 · TSE1 fund · 2.5%0.01%0%
NAC CO .,LTD.View details9788 · TSE1 fund · 2.5%0.01%0%
J-OIL MILLS, INC.View details2613 · TSE1 fund · 2.5%0.01%0%
Shimadaya CorporationView details250A · TSE1 fund · 2.5%0.01%0%
Grandy House CorporationView details8999 · TSE1 fund · 2.5%0.01%0%
NICCA CHEMICAL CO.,LTD.View details4463 · TSE1 fund · 2.5%0.01%0%
Entrust Inc.View details7191 · TSE1 fund · 2.5%0.01%0%
MATSUOKA CORPORATIONView details3611 · TSE1 fund · 2.5%0.01%0%
Premium Water Holdings,Inc.View details2588 · TSE1 fund · 2.5%0.01%0%
TOMEN DEVICES CORPORATIONView details2737 · TSE1 fund · 2.5%0.01%0%
Konoshima Chemical Co.,Ltd.View details4026 · TSE1 fund · 2.5%0.01%0%
Densan System Holdings Co.,Ltd.View details4072 · TSE1 fund · 2.5%0.01%0%
KATO WORKS CO., LTD.View details6390 · TSE1 fund · 2.5%0.01%0%
ADTEC PLASMA TECHNOLOGY CO.,LTD.View details6668 · TSE1 fund · 2.5%0.01%0%
CK SAN-ETSU METALS Co.,Ltd.View details5757 · TSE1 fund · 2.5%0.01%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 1324 of 40 funds

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.