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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 976–1,000 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
Daiwa Securities Living Investment CorporationView details8986 · TSE1 fund · 2.5%0%
TBS HOLDINGS, INC.View details9401 · TSE1 fund · 2.5%0%
KADOKAWA CORPORATIONView details9468 · TSE1 fund · 2.5%0%
Hulic Reit,Inc.View details3295 · TSE1 fund · 2.5%0%
Rigaku Holdings CorporationView details268A · TSE1 fund · 2.5%0%
Comforia Residential REIT,IncView details3282 · TSE1 fund · 2.5%0%
santec Holdings CorporationView details6777 · TSE1 fund · 2.5%0%
NIHON DENGI CO., LTD.View details1723 · TSE1 fund · 2.5%0%
MORI HILLS REIT INVESTMENT CORPORATIONView details3234 · TSE1 fund · 2.5%0%
Frontier Real Estate Investment CorporationView details8964 · TSE1 fund · 2.5%0%
The Chiba Kogyo Bank, Ltd.View details8337 · TSE1 fund · 2.5%0%
NTT UD REIT Investment CorporationView details8956 · TSE1 fund · 2.5%0%
MORI TRUST REIT,Inc.View details8961 · TSE1 fund · 2.5%0%
VALQUA , LTD.View details7995 · TSE1 fund · 2.5%0%
NIPPON SEIKI CO.,LTD.View details7287 · TSE1 fund · 2.5%0%
FURUYA METAL CO.,LTD.View details7826 · TSE1 fund · 2.5%0%
Arisawa Mfg. Co.,Ltd.View details5208 · TSE1 fund · 2.5%0%
Daiwa Office Investment CorporationView details8976 · TSE1 fund · 2.5%0%
FUJI MEDIA HOLDINGS, INC.View details4676 · TSE1 fund · 2.5%0%
Mitsubishi Estate Logistics REIT Investment CorporationView details3481 · TSE1 fund · 2.5%0%
IDEC CORPORATIONView details6652 · TSE1 fund · 2.5%0%
TRIAL Holdings, Inc.View details141A · TSE1 fund · 2.5%0%
HOCHIKI CORPORATIONView details6745 · TSE1 fund · 2.5%0%
The Bank of Iwate,Ltd.View details8345 · TSE1 fund · 2.5%0%
Japan Excellent,Inc.View details8987 · TSE1 fund · 2.5%0%

Public fund directory

Quarterly disclosures

40 funds

Showing 1–12 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.