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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 776–800 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
YUASA CO., LTD.View details8074 · TSE2 funds · 5%0%
JOYFUL HONDA CO.,LTD.View details3191 · TSE2 funds · 5%0%
MATSUDA SANGYO Co.,Ltd.View details7456 · TSE2 funds · 5%0%
RIKEN KEIKI CO.,LTDView details7734 · TSE2 funds · 5%0%
TOKYU CONSTRUCTION CO.,LTD.View details1720 · TSE2 funds · 5%0%
RICOH LEASING COMPANY,LTD.View details8566 · TSE2 funds · 5%0%
Shin-Etsu Polymer Co.,Ltd.View details7970 · TSE2 funds · 5%0%
ARCLANDS CORPORATIONView details9842 · TSE2 funds · 5%0%
Central Glass Co.,Ltd.View details4044 · TSE2 funds · 5%0%
SHIBAURA MACHINE CO., LTD.View details6104 · TSE2 funds · 5%0%
KAKEN PHARMACEUTIAL CO., LTD.View details4521 · TSE2 funds · 5%0%
THE JAPAN WOOL TEXTILE CO., LTD.View details3201 · TSE2 funds · 5%0%
AOYAMA TRADING Co., Ltd.View details8219 · TSE2 funds · 5%0%
SHOEI CO., LTD.View details7839 · TSE2 funds · 5%0%
Topre CorporationView details5975 · TSE2 funds · 5%0%
MegaChips CorporationView details6875 · TSE2 funds · 5%0%
HAPPINET CORPORATIONView details7552 · TSE2 funds · 5%0%
RAIZNEXT CorporationView details6379 · TSE2 funds · 5%0%
mitanisekisanco.,ltdView details5273 · TSE2 funds · 5%0%
MEGMILK SNOW BRAND Co.,Ltd.View details2270 · TSE2 funds · 5%0%
Belc CO., LTD.View details9974 · TSE2 funds · 5%0%
KYOKUTO KAIHATSU KOGYO CO.,LTD.View details7226 · TSE2 funds · 5%0%
NICHIHA CORPORATIONView details7943 · TSE2 funds · 5%0%
YAMAZEN CORPORATIONView details8051 · TSE2 funds · 5%0%
KOMERI CO.,LTD.View details8218 · TSE2 funds · 5%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 112 of 40 funds

Fidelity Japan FundView detailsSEC registrant · CIK 0000744822 · US

Japan equity exposure documented by the official SEC filing census

Apr 30, 2026Disclosed Jun 26, 2026

94

Hennessy Japan FundView detailsSEC registrant · CIK 0000891944 · US

Japan equity exposure documented by the official SEC filing census

Apr 30, 2026Disclosed Jun 25, 2026

31

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.