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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 1,676–1,700 of 1,918 verified companies

CompanyFunds holdingVerified average among holdersVerified average across all funds
Nippon Information Development Co.,Ltd.View details2349 · TSE1 fund · 2.5%0.01%0%
DAI-ICHI CUTTER KOGYO K.K.View details1716 · TSE1 fund · 2.5%0.01%0%
Shin Maint Holdings Co.,Ltd.View details6086 · TSE1 fund · 2.5%0.01%0%
MEDLEY,INC.View details4480 · TSE1 fund · 2.5%0.01%0%
Seibu Electric & Machinery Co., Ltd.View details6144 · TSE1 fund · 2.5%0.01%0%
NPC IncorporatedView details6255 · TSE1 fund · 2.5%0.01%0%
HARIMA CHEMICALS GROUP, INC.View details4410 · TSE1 fund · 2.5%0%0%
Oisix Inc.View details3182 · TSE1 fund · 2.5%0%0%
KING CO.,Ltd.View details8118 · TSE1 fund · 2.5%0%0%
ZERO CO.,LTD.View details9028 · TSE1 fund · 2.5%0%0%
SHIZUKI ELECTRIC COMPANY INC.View details6994 · TSE1 fund · 2.5%0%0%
Japan Business Systems, Inc.View details5036 · TSE1 fund · 2.5%0%0%
NITTAN CorporationView details6493 · TSE1 fund · 2.5%0%0%
TAIHO KOGYO CO.,LTD.View details6470 · TSE1 fund · 2.5%0%0%
DMW CORPORATIONView details6365 · TSE1 fund · 2.5%0%0%
Nippon Carbon Co. , Ltd.View details5302 · TSE1 fund · 2.5%0%0%
MEDIA DO Co., Ltd.View details3678 · TSE1 fund · 2.5%0%0%
ONOKEN CO.,LTD.View details7414 · TSE1 fund · 2.5%0%0%
KOURAKUEN CORPORATIONView details7554 · TSE1 fund · 2.5%0%0%
Chuo Gyorui Co., Ltd.View details8030 · TSE1 fund · 2.5%0%0%
&Do Holdings Co.,Ltd.View details3457 · TSE1 fund · 2.5%0%0%
PICKLES HOLDINGS CO.,LTD.View details2935 · TSE1 fund · 2.5%0%0%
Nareru Group Inc.View details9163 · TSE1 fund · 2.5%0%0%
YAMAX Corp.View details5285 · TSE1 fund · 2.5%0%0%
SHIMA SEIKI MFG., LTD.View details6222 · TSE1 fund · 2.5%0%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.