Holdings of Matthews Japan Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 712.2M $ including 702.8M $ in equities, 98.7 %
- Positions
- 55 in 1 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 140,000 | 34.8M $ | 4.88 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 1,923,300 | 32.6M $ | 4.57 % |
| 3 | Hitachi Ltd | 912,100 | 26.8M $ | 3.76 % |
| 4 | Sony Group Corp | 1,211,900 | 25.3M $ | 3.55 % |
| 5 | Shin-Etsu Chemical Co Ltd | 565,600 | 23M $ | 3.23 % |
| 6 | Marubeni Corp | 587,800 | 21.5M $ | 3.02 % |
| 7 | Sumitomo Corp | 539,400 | 20.2M $ | 2.83 % |
| 8 | Panasonic Holdings Corp. | 1,066,300 | 17.9M $ | 2.51 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 543,000 | 17.9M $ | 2.51 % |
| 10 | MS&AD Insurance Group Holdings Inc | 668,400 | 17.4M $ | 2.45 % |
| 11 | Toyota Motor Corp. | 802,800 | 16.7M $ | 2.34 % |
| 12 | Asics Corp | 620,500 | 16.7M $ | 2.34 % |
| 13 | Kawasaki Heavy Industries Ltd | 868,500 | 16.3M $ | 2.29 % |
| 14 | ORIX Corp | 537,600 | 16M $ | 2.24 % |
| 15 | NEC Corp | 634,800 | 15.8M $ | 2.22 % |
| 16 | Mitsubishi Electric Corp | 478,000 | 15.6M $ | 2.20 % |
| 17 | Recruit Holdings Co Ltd | 351,500 | 15.3M $ | 2.15 % |
| 18 | Japan Post Bank Co Ltd | 904,400 | 14.8M $ | 2.07 % |
| 19 | Astellas Pharma Inc | 902,200 | 14.7M $ | 2.07 % |
| 20 | Sumitomo Electric Industries Ltd. | 247,200 | 14M $ | 1.97 % |
| 21 | Sumitomo Realty & Development Co Ltd | 476,100 | 13.5M $ | 1.90 % |
| 22 | Tokio Marine Holdings Inc | 283,500 | 13.3M $ | 1.87 % |
| 23 | Anritsu Corp | 730,400 | 13.3M $ | 1.86 % |
| 24 | Fast Retailing Co Ltd | 33,100 | 13.1M $ | 1.84 % |
| 25 | Rohm Co Ltd | 621,700 | 12.4M $ | 1.74 % |
| 26 | Shionogi & Co Ltd | 553,100 | 12.2M $ | 1.72 % |
| 27 | Fuji Electric Co Ltd | 168,700 | 11.8M $ | 1.66 % |
| 28 | Ryohin Keikaku Co Ltd | 546,800 | 11.7M $ | 1.64 % |
| 29 | Toyota Tsusho Corp | 293,700 | 11.4M $ | 1.60 % |
| 30 | MISUMI Group Inc | 654,800 | 11.2M $ | 1.58 % |
| 31 | East Japan Railway Co | 489,000 | 11.2M $ | 1.57 % |
| 32 | Nomura Holdings Inc | 1,392,000 | 11M $ | 1.54 % |
| 33 | Renesas Electronics Corp | 748,200 | 10.7M $ | 1.50 % |
| 34 | SoftBank Group Corp | 426,200 | 10.4M $ | 1.46 % |
| 35 | Kao Corp. | 233,400 | 9.1M $ | 1.28 % |
| 36 | Yokohama Rubber Co Ltd/The | 233,700 | 9M $ | 1.26 % |
| 37 | Konami Group Corp | 71,500 | 8.8M $ | 1.24 % |
| 38 | Mitsubishi Estate Co Ltd | 311,500 | 8.6M $ | 1.21 % |
| 39 | Kinden Corp | 185,000 | 8.3M $ | 1.17 % |
| 40 | Inpex Corp | 278,800 | 8.2M $ | 1.16 % |
| 41 | Fuji Corp/Aichi | 259,600 | 7.9M $ | 1.11 % |
| 42 | Resonac Holdings Corp | 121,000 | 7.9M $ | 1.11 % |
| 43 | Isuzu Motors Ltd | 539,200 | 7.8M $ | 1.09 % |
| 44 | NH Foods Ltd | 170,900 | 7.6M $ | 1.07 % |
| 45 | GS Yuasa Corp | 219,900 | 7.6M $ | 1.06 % |
| 46 | Ajinomoto Co Inc | 259,500 | 7.3M $ | 1.03 % |
| 47 | Hikari Tsushin Inc | 28,400 | 7.2M $ | 1.01 % |
| 48 | Sawai Group Holdings Co Ltd | 464,100 | 6.5M $ | 0.92 % |
| 49 | Mitsui OSK Lines Ltd | 147,200 | 6.1M $ | 0.86 % |
| 50 | Tokyo Seimitsu Co Ltd | 67,900 | 6M $ | 0.85 % |
| 51 | NS GROUP INC | 579,500 | 5.7M $ | 0.81 % |
| 52 | Itoki Corp | 250,000 | 4.9M $ | 0.69 % |
| 53 | Kobe Bussan Co Ltd | 193,400 | 4.2M $ | 0.59 % |
| 54 | Seven & i Holdings Co Ltd | 168,400 | 2.3M $ | 0.32 % |
| 55 | Osaka Soda Co Ltd | 126,900 | 1.4M $ | 0.20 % |
Sector breakdown
- Industrials 11.3 %
- Financials 9.1 %
- Technology 6.5 %
- Communication 5.1 %
- Consumer discretionary 4.2 %
- Materials 3.3 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 55 | 702.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews Japan Fund". https://titelia.com/en/funds/S000001033