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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 1,751–1,775 of 1,918 verified companies

CompanyFunds holdingVerified average among holdersVerified average across all funds
TENPOS HOLDINGS Co.,LtdView details2751 · TSE1 fund · 2.5%0%0%
gumi Inc.View details3903 · TSE1 fund · 2.5%0%0%
CREAL Inc.View details2998 · TSE1 fund · 2.5%0%0%
RETAIL PARTNERS CO., LTD.View details8167 · TSE1 fund · 2.5%0%0%
FINDEX Inc.View details3649 · TSE1 fund · 2.5%0%0%
STI Foods Holdings,Inc.View details2932 · TSE1 fund · 2.5%0%0%
ENVIPRO HOLDINGS Inc.View details5698 · TSE1 fund · 2.5%0%0%
OXIDE CorporationView details6521 · TSE1 fund · 2.5%0%0%
User Local, Inc.View details3984 · TSE1 fund · 2.5%0%0%
key coffee incView details2594 · TSE1 fund · 2.5%0%0%
MATCHING SERVICE JAPAN CO.,LTD.View details6539 · TSE1 fund · 2.5%0%0%
ARTNER CO.,LTD.View details2163 · TSE1 fund · 2.5%0%0%
YOTAI REFRACTORIES CO.,LTD.View details5357 · TSE1 fund · 2.5%0%0%
Japan Medical Dynamic Marketing, INC.View details7600 · TSE1 fund · 2.5%0%0%
PR TIMES, Inc.View details3922 · TSE1 fund · 2.5%0%0%
Imasen Electric Industrial Co.,Ltd.View details7266 · TSE1 fund · 2.5%0%0%
Nippon Tungsten Co.,Ltd.View details6998 · TSE1 fund · 2.5%0%0%
MEIKO NETWORK JAPAN CO.,LTD.View details4668 · TSE1 fund · 2.5%0%0%
RENAISSANCE,INCORPORATEDView details2378 · TSE1 fund · 2.5%0%0%
Bushiroad Inc.View details7803 · TSE1 fund · 2.5%0%0%
Nice CorporationView details8089 · TSE1 fund · 2.5%0%0%
DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTDView details4082 · TSE1 fund · 2.5%0%0%
Bengo4.com,Inc.View details6027 · TSE1 fund · 2.5%0%0%
Kobe Electric Railway Co.,Ltd.View details9046 · TSE1 fund · 2.5%0%0%
CHIKARANOMOTO HOLDINGS Co.,Ltd.View details3561 · 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.