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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 76–100 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
AGC Inc.View details5201 · TSE8 funds · 20%0.2%
TDK CorporationView details6762 · TSE8 funds · 20%0.17%
FUJITSU LIMITEDView details6702 · TSE8 funds · 20%0.16%
ENEOS Holdings,Inc.View details5020 · TSE8 funds · 20%0.15%
Sanrio Company, Ltd.View details8136 · TSE8 funds · 20%0.15%
JEOL Ltd.View details6951 · TSE8 funds · 20%0.15%
Mitsui O.S.K. Lines, Ltd.View details9104 · TSE8 funds · 20%0.13%
Kakaku.com,Inc.View details2371 · TSE8 funds · 20%0.13%
Sumitomo Metal Mining Co., Ltd.View details5713 · TSE8 funds · 20%0.13%
TERUMO CORPORATIONView details4543 · TSE8 funds · 20%0.12%
YOKOGAWA ELECTRIC CORPORATIONView details6841 · TSE8 funds · 20%0.12%
KONAMI GROUP CORPORATIONView details9766 · TSE8 funds · 20%0.11%
Kirin Holdings Company, LimitedView details2503 · TSE8 funds · 20%0.1%
Makita CorporationView details6586 · TSE8 funds · 20%0.08%
SBI Holdings, Inc.View details8473 · TSE8 funds · 20%0.08%
OTSUKA CORPORATIONView details4768 · TSE8 funds · 20%0.08%
OLYMPUS CORPORATIONView details7733 · TSE8 funds · 20%0.06%
ANA HOLDINGSINC.View details9202 · TSE8 funds · 20%0.06%
ADVANTEST CORPORATIONView details6857 · TSE7 funds · 17.5%0.38%
Mitsubishi Heavy Industries,Ltd.View details7011 · TSE7 funds · 17.5%0.34%
Fujikura Ltd.View details5803 · TSE7 funds · 17.5%0.3%
FUJI CORPORATIONView details6134 · TSE7 funds · 17.5%0.24%
KAJIMA CORPORATIONView details1812 · TSE7 funds · 17.5%0.24%
SEGA SAMMY HOLDINGS INC.View details6460 · TSE7 funds · 17.5%0.21%
RESORTTRUST,INC.View details4681 · TSE7 funds · 17.5%0.2%

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.