Holdings of Matthews Japan Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 751.9M $ including 742.4M $ in equities, 98.7 %
- Positions
- 51 in 1 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 97,600 | 47.3M $ | 6.29 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 1,771,600 | 35.3M $ | 4.69 % |
| 3 | ADVANTEST CORP | 138,800 | 28.6M $ | 3.80 % |
| 4 | Recruit Holdings Co Ltd | 364,400 | 25.4M $ | 3.37 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 632,600 | 24.8M $ | 3.30 % |
| 6 | Kioxia Holdings Corp | 41,700 | 24.2M $ | 3.22 % |
| 7 | Sony Group Corp | 1,127,300 | 22.7M $ | 3.02 % |
| 8 | Hitachi Ltd | 807,700 | 22.4M $ | 2.97 % |
| 9 | Shin-Etsu Chemical Co Ltd | 504,900 | 22M $ | 2.93 % |
| 10 | PANASONIC HOLDINGS CORP | 773,700 | 21.8M $ | 2.89 % |
| 11 | Sumitomo Electric Industries Ltd | 1,032,400 | 19.2M $ | 2.55 % |
| 12 | ORIX Corp | 496,500 | 18.9M $ | 2.52 % |
| 13 | Keyence Corp | 34,000 | 17.2M $ | 2.29 % |
| 14 | Sumitomo Corp | 1,652,800 | 15.9M $ | 2.11 % |
| 15 | MISUMI Group Inc | 636,300 | 15.9M $ | 2.11 % |
| 16 | Asics Corp | 579,800 | 15.8M $ | 2.10 % |
| 17 | Japan Post Bank Co Ltd | 805,000 | 15.3M $ | 2.04 % |
| 18 | TOKIO MARINE HOLDINGS INC | 344,600 | 15.2M $ | 2.02 % |
| 19 | RENESAS ELECTRONICS CORP | 486,500 | 15M $ | 2.00 % |
| 20 | Mitsubishi Electric Corp | 405,900 | 14.9M $ | 1.98 % |
| 21 | Toyota Tsusho Corp | 398,300 | 14.8M $ | 1.97 % |
| 22 | Fast Retailing Co Ltd | 28,900 | 14.8M $ | 1.97 % |
| 23 | Ajinomoto Co Inc | 405,900 | 14.8M $ | 1.97 % |
| 24 | Resonac Holdings Corp | 130,000 | 14.5M $ | 1.92 % |
| 25 | KAWASAKI HEAVY INDUSTRIES LTD | 769,300 | 13.9M $ | 1.85 % |
| 26 | Anritsu Corp | 492,700 | 13.6M $ | 1.80 % |
| 27 | Nomura Holdings Inc | 1,530,600 | 13.4M $ | 1.79 % |
| 28 | THK Co Ltd | 287,300 | 13.1M $ | 1.75 % |
| 29 | NEC Corp | 505,500 | 12.2M $ | 1.62 % |
| 30 | MS&AD Insurance Group Holdings Inc | 451,200 | 11.7M $ | 1.56 % |
| 31 | Ryohin Keikaku Co Ltd | 504,900 | 11M $ | 1.47 % |
| 32 | Fuji Electric Co Ltd | 120,700 | 10.2M $ | 1.36 % |
| 33 | SoftBank Group Corp | 274,500 | 10.2M $ | 1.35 % |
| 34 | MARUBENI CORP | 348,500 | 10.2M $ | 1.35 % |
| 35 | East Japan Railway Co | 481,300 | 10.1M $ | 1.34 % |
| 36 | Yokohama Rubber Co Ltd/The | 219,800 | 9.9M $ | 1.32 % |
| 37 | Mitsubishi Estate Co Ltd | 379,400 | 9.7M $ | 1.29 % |
| 38 | Isuzu Motors Ltd | 701,000 | 9.3M $ | 1.24 % |
| 39 | Kao Corp | 468,600 | 9.3M $ | 1.24 % |
| 40 | Konami Group Corp | 81,600 | 8.9M $ | 1.19 % |
| 41 | Kinden Corp | 173,500 | 8.6M $ | 1.14 % |
| 42 | Shionogi & Co Ltd | 492,300 | 8.4M $ | 1.12 % |
| 43 | Sumitomo Realty & Development Co Ltd | 332,100 | 7.7M $ | 1.03 % |
| 44 | GS Yuasa Corp | 167,100 | 6.7M $ | 0.90 % |
| 45 | Santen Pharmaceutical Co Ltd | 506,400 | 6.6M $ | 0.88 % |
| 46 | GO INC | 446,200 | 6M $ | 0.80 % |
| 47 | TOYOTA MOTOR CORP | 360,300 | 6M $ | 0.80 % |
| 48 | NS GROUP INC | 628,800 | 5.7M $ | 0.75 % |
| 49 | Itoki Corp | 296,300 | 4.9M $ | 0.65 % |
| 50 | Inpex Corp | 227,300 | 4.6M $ | 0.61 % |
| 51 | Hikari Tsushin Inc | 17,800 | 3.9M $ | 0.52 % |
Sector breakdown
- Technology 14.6 %
- Financials 10.1 %
- Industrials 9.8 %
- Communication 4.4 %
- Materials 3.0 %
- Consumer discretionary 2.8 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 51 | 742.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews Japan Fund". https://titelia.com/en/funds/S000001033