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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 101–125 of 1,918 verified companies

CompanyFunds holdingAverage verified portfolio weight
JAPAN POST BANK Co.,Ltd.View details7182 · TSE7 funds · 17.5%0.19%
MISUMI Group Inc.View details9962 · TSE7 funds · 17.5%0.18%
MITSUBISHI GAS CHEMICAL COMPANY,INC.View details4182 · TSE7 funds · 17.5%0.18%
JAPAN TOBACCO INC.View details2914 · TSE7 funds · 17.5%0.17%
taisei corporationView details1801 · TSE7 funds · 17.5%0.17%
NTT, Inc.View details9432 · TSE7 funds · 17.5%0.17%
Otsuka Holdings Co., Ltd.View details4578 · TSE7 funds · 17.5%0.16%
VisionalView details4194 · TSE7 funds · 17.5%0.16%
MARUWA CO., LTD.View details5344 · TSE7 funds · 17.5%0.15%
TOKYO SEIMITSU CO., LTD.View details7729 · TSE7 funds · 17.5%0.15%
Internet Initiative Japan Inc.View details3774 · TSE7 funds · 17.5%0.15%
Sumitomo Forestry Co.,Ltd.View details1911 · TSE7 funds · 17.5%0.13%
OSAKA SODA CO.,LTD.View details4046 · TSE7 funds · 17.5%0.12%
SUMCO CORPORATIONView details3436 · TSE7 funds · 17.5%0.12%
IHI CorporationView details7013 · TSE7 funds · 17.5%0.12%
Relo Group, Inc.View details8876 · TSE7 funds · 17.5%0.12%
MACNICA HOLDINGS,INC.View details3132 · TSE7 funds · 17.5%0.12%
NIPPON STEEL CORPORATIONView details5401 · TSE7 funds · 17.5%0.1%
Nippon Yusen Kabushiki KaishaView details9101 · TSE7 funds · 17.5%0.1%
Central Japan Railway CompanyView details9022 · TSE7 funds · 17.5%0.09%
Mitsubishi Chemical Gloup CorporationView details4188 · TSE7 funds · 17.5%0.09%
NIPPON PAINT HOLDINGS CO.,LTD.View details4612 · TSE7 funds · 17.5%0.09%
OBAYASHI CORPORATIONView details1802 · TSE7 funds · 17.5%0.08%
OSAKA GAS CO.,LTD.View details9532 · TSE7 funds · 17.5%0.08%
SUBARU CORPORATIONView details7270 · TSE7 funds · 17.5%0.08%

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.