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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 1,651–1,675 of 1,918 verified companies

CompanyFunds holdingVerified average among holdersVerified average across all funds
MARUBUN CORPORATIONView details7537 · TSE1 fund · 2.5%0.01%0%
UNISIA HOLDINGS CO.View details3547 · TSE1 fund · 2.5%0.01%0%
TAZMO CO.,LTDView details6266 · TSE1 fund · 2.5%0.01%0%
SBI Leasing Services Co.,Ltd.View details5834 · TSE1 fund · 2.5%0.01%0%
CAREER DESIGN CENTER CO.,LTD.View details2410 · TSE1 fund · 2.5%0.01%0%
SHIKIBO LTD.View details3109 · TSE1 fund · 2.5%0.01%0%
TOREX SEMICONDUCTOR LTD.View details6616 · TSE1 fund · 2.5%0.01%0%
KEIWA IncorporatedView details4251 · TSE1 fund · 2.5%0.01%0%
IBJ,Inc.View details6071 · TSE1 fund · 2.5%0.01%0%
Kamakura Shinsho, Ltd.View details6184 · TSE1 fund · 2.5%0.01%0%
Global Security Experts Inc.View details4417 · TSE1 fund · 2.5%0.01%0%
TIGERS POLYMER CORPORATIONView details4231 · TSE1 fund · 2.5%0.01%0%
KIBUN FOODS INC.View details2933 · TSE1 fund · 2.5%0.01%0%
TASUKI Holdings Inc.View details166A · TSE1 fund · 2.5%0.01%0%
CMC CORPORATIONView details2185 · TSE1 fund · 2.5%0.01%0%
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.View details2395 · TSE1 fund · 2.5%0.01%0%
Ensuiko Sugar Refining Co.,Ltd.View details2112 · TSE1 fund · 2.5%0.01%0%
Bank of Innovation, Inc.View details4393 · TSE1 fund · 2.5%0.01%0%
Gamecard Holdings, Inc.View details6249 · TSE1 fund · 2.5%0.01%0%
MUTO SEIKO CO.View details7927 · TSE1 fund · 2.5%0.01%0%
Moriya Transportation Engineering and Manufacturing Co.,LtdView details6226 · TSE1 fund · 2.5%0.01%0%
KYOWA LEATHER CLOTH CO.,LTDView details3553 · TSE1 fund · 2.5%0.01%0%
SHIMOJIMA Co.,Ltd.View details7482 · TSE1 fund · 2.5%0.01%0%
ALLIED TELESIS HOLDINGS K.K.View details6835 · TSE1 fund · 2.5%0.01%0%
NIHON FLUSH CO.,LTD.View details7820 · TSE1 fund · 2.5%0.01%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 13–24 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.