Hennessy Japan Small Cap FundView detailsSEC registrant · CIK 0000891944 · US
Japan equity exposure documented by the official SEC filing census
Apr 30, 2026Disclosed Jun 25, 2026
62
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 positionsLatest holdings date
Apr 30, 2026Across available fundsLatest disclosure date
Jun 29, 2026Official publication or filingLatest accepted disclosures
Positioning summary
Most broadly held verified companyCompany held by the most funds reporting at this frequency.
16 fundsSONY GROUP CORPORATION6758 · TSEHighest average verified weightHighest average portfolio weight across all funds reporting at this frequency. Each fund counts equally; non-holders count as 0%.
1.67%Mitsubishi UFJ Financial Group, Inc.8306 · TSEMost concentrated fundHighest share held in a fund's 10 largest disclosed company positions.
100%Japanese Small Company PortfolioSame-cadence comparison
Company positioning
Verified company subsetCurrent values describe verified companies only. This current verified subset can be revised when later official evidence creates a conflict.
Showing 26–50 of 1,918 verified companies
Public fund directory
Quarterly disclosures
Showing 13–24 of 40 funds
Horizon Kinetics Japan Owner Operator ETFView detailsSEC registrant · CIK 0001683471 · US
Japan equity exposure documented by the official SEC filing census
Mar 31, 2026Disclosed May 22, 2026
33
iShares Currency Hedged MSCI Japan ETFView detailsBlackrock Ishares · US
Currency-hedged Japanese equity
Feb 28, 2026Disclosed Apr 23, 2026
15
iShares JPX-Nikkei 400 ETFView detailsBlackrock Ishares · US
JPX-Nikkei 400 Japanese equity
Mar 31, 2026Disclosed May 22, 2026
397
iShares MSCI Japan ETFView detailsBlackrock Ishares · US
Broad Japanese equity market
Feb 28, 2026Disclosed Apr 23, 2026
185
iShares MSCI Japan Small-Cap ETFView detailsBlackrock Ishares · US
Japanese small-cap equity
Feb 28, 2026Disclosed Apr 23, 2026
778
iShares MSCI Japan Value ETFView detailsBlackrock Ishares · US
Japanese value equity
Feb 28, 2026Disclosed Apr 23, 2026
110
Japan 2x Strategy FundView detailsSEC registrant · CIK 0000899148 · US
Japan equity exposure documented by the official SEC filing census
Mar 31, 2026Disclosed Jun 1, 2026
6
Japan 2x Strategy FundView detailsSEC registrant · CIK 0001064046 · US
Japan equity exposure documented by the official SEC filing census
Mar 31, 2026Disclosed Jun 1, 2026
10
Japanese Small Company PortfolioView detailsSEC registrant · CIK 0000355437 · US
Japan equity exposure documented by the official SEC filing census
Apr 30, 2026Disclosed Jun 24, 2026
1
JPMorgan BetaBuilders Japan ETFView detailsJpmorgan Asset Management · US
Broad Japanese equity market
Apr 30, 2026Disclosed Jun 26, 2026
183
Lazard Japanese Equity ETFView detailsSEC registrant · CIK 0002051630 · US
Japan equity exposure documented by the official SEC filing census
Mar 31, 2026Disclosed May 28, 2026
60
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 comparedFunds reporting at the selected frequency with a latest accepted disclosure and exact company matches.
- Quarterly funds with latest accepted disclosures
- Metric version
- fund-positioning-metrics-v3
- Official attribution
- Official fund sponsor and regulator disclosures.