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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 451–475 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Keio CorporationView details9008 · TSE3 funds · 7.5%0.01%
Japan Petroleum Exploration Co., Ltd.View details1662 · TSE3 funds · 7.5%0.01%
IWATANI CORPORATIONView details8088 · TSE3 funds · 7.5%0.01%
Kura Sushi,Inc.View details2695 · TSE3 funds · 7.5%0.01%
KANSAI PAINT CO.,LTD.View details4613 · TSE3 funds · 7.5%0.01%
NHK SPRING CO., LTD.View details5991 · TSE3 funds · 7.5%0.01%
West Holdings corporationView details1407 · TSE3 funds · 7.5%0.01%
ORGANO CORPORATIONView details6368 · TSE3 funds · 7.5%0.01%
JINS HOLDINGS Inc.View details3046 · TSE3 funds · 7.5%0.01%
Socionext Inc.View details6526 · TSE3 funds · 7.5%0.01%
Digital Arts Inc.View details2326 · TSE3 funds · 7.5%0.01%
RORZE CORPORATIONView details6323 · TSE3 funds · 7.5%0.01%
Nojima CorporationView details7419 · TSE3 funds · 7.5%0.01%
Nippon Shinyaku Co.,Ltd.View details4516 · TSE3 funds · 7.5%0.01%
SMS CO.,LTDView details2175 · TSE3 funds · 7.5%0.01%
Kyushu Railway CompanyView details9142 · TSE3 funds · 7.5%0.01%
MITSUI-SOKO HOLDINGS Co., Ltd.View details9302 · TSE3 funds · 7.5%0.01%
CALBEE,Inc.View details2229 · TSE3 funds · 7.5%0.01%
TAKARA HOLDINGS INC.View details2531 · TSE3 funds · 7.5%0.01%
SENKO Group Holdings Co.,Ltd.View details9069 · TSE3 funds · 7.5%0.01%
SANKYO CO.,LTD.View details6417 · TSE3 funds · 7.5%0.01%
MEITEC Group Holdings Inc.View details9744 · TSE3 funds · 7.5%0.01%
Daido Steel Co., Ltd.View details5471 · TSE3 funds · 7.5%0.01%
MITSUBISHI MOTORS CORPORATIONView details7211 · TSE3 funds · 7.5%0.01%
NISSAN MOTOR CO., LTD.View details7201 · TSE3 funds · 7.5%0.01%

Public fund directory

Quarterly disclosures

40 funds

Showing 37–40 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.