Holdings of Matthews Japan Fund
Matthews International Funds · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 712.2M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 4.9 %
- Financials 4.6 %
- Industrials 3.8 %
- Communication 3.6 %
- Consumer discretionary 2.4 %
- Unattributed 80.6 %
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
- JP 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 55 | 702.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tokyo Electron Ltd | 140,000 | 34.8M $ | 4.88 % |
| Mitsubishi UFJ Financial Group Inc | 1,923,300 | 32.6M $ | 4.57 % |
| Hitachi Ltd | 912,100 | 26.8M $ | 3.76 % |
| Sony Group Corp | 1,211,900 | 25.3M $ | 3.55 % |
| Shin-Etsu Chemical Co Ltd | 565,600 | 23M $ | 3.23 % |
| Marubeni Corp | 587,800 | 21.5M $ | 3.02 % |
| Sumitomo Corp | 539,400 | 20.2M $ | 2.83 % |
| Panasonic Holdings Corp. | 1,066,300 | 17.9M $ | 2.51 % |
| Sumitomo Mitsui Financial Group Inc | 543,000 | 17.9M $ | 2.51 % |
| MS&AD Insurance Group Holdings Inc | 668,400 | 17.4M $ | 2.45 % |
| Toyota Motor Corp. | 802,800 | 16.7M $ | 2.34 % |
| Asics Corp | 620,500 | 16.7M $ | 2.34 % |
| Kawasaki Heavy Industries Ltd | 868,500 | 16.3M $ | 2.29 % |
| ORIX Corp | 537,600 | 16M $ | 2.24 % |
| NEC Corp | 634,800 | 15.8M $ | 2.22 % |
| Mitsubishi Electric Corp | 478,000 | 15.6M $ | 2.20 % |
| Recruit Holdings Co Ltd | 351,500 | 15.3M $ | 2.15 % |
| Japan Post Bank Co Ltd | 904,400 | 14.8M $ | 2.07 % |
| Astellas Pharma Inc | 902,200 | 14.7M $ | 2.07 % |
| Sumitomo Electric Industries Ltd. | 247,200 | 14M $ | 1.97 % |
| Sumitomo Realty & Development Co Ltd | 476,100 | 13.5M $ | 1.90 % |
| Tokio Marine Holdings Inc | 283,500 | 13.3M $ | 1.87 % |
| Anritsu Corp | 730,400 | 13.3M $ | 1.86 % |
| Fast Retailing Co Ltd | 33,100 | 13.1M $ | 1.84 % |
| Rohm Co Ltd | 621,700 | 12.4M $ | 1.74 % |
| Shionogi & Co Ltd | 553,100 | 12.2M $ | 1.72 % |
| Fuji Electric Co Ltd | 168,700 | 11.8M $ | 1.66 % |
| Ryohin Keikaku Co Ltd | 546,800 | 11.7M $ | 1.64 % |
| Toyota Tsusho Corp | 293,700 | 11.4M $ | 1.60 % |
| MISUMI Group Inc | 654,800 | 11.2M $ | 1.58 % |
| East Japan Railway Co | 489,000 | 11.2M $ | 1.57 % |
| Nomura Holdings Inc | 1,392,000 | 11M $ | 1.54 % |
| Renesas Electronics Corp | 748,200 | 10.7M $ | 1.50 % |
| SoftBank Group Corp | 426,200 | 10.4M $ | 1.46 % |
| Kao Corp. | 233,400 | 9.1M $ | 1.28 % |
| Yokohama Rubber Co Ltd/The | 233,700 | 9M $ | 1.26 % |
| Konami Group Corp | 71,500 | 8.8M $ | 1.24 % |
| Mitsubishi Estate Co Ltd | 311,500 | 8.6M $ | 1.21 % |
| Kinden Corp | 185,000 | 8.3M $ | 1.17 % |
| Inpex Corp | 278,800 | 8.2M $ | 1.16 % |
| Fuji Corp/Aichi | 259,600 | 7.9M $ | 1.11 % |
| Resonac Holdings Corp | 121,000 | 7.9M $ | 1.11 % |
| Isuzu Motors Ltd | 539,200 | 7.8M $ | 1.09 % |
| NH Foods Ltd | 170,900 | 7.6M $ | 1.07 % |
| GS Yuasa Corp | 219,900 | 7.6M $ | 1.06 % |
| Ajinomoto Co Inc | 259,500 | 7.3M $ | 1.03 % |
| Hikari Tsushin Inc | 28,400 | 7.2M $ | 1.01 % |
| Sawai Group Holdings Co Ltd | 464,100 | 6.5M $ | 0.92 % |
| Mitsui OSK Lines Ltd | 147,200 | 6.1M $ | 0.86 % |
| Tokyo Seimitsu Co Ltd | 67,900 | 6M $ | 0.85 % |
| NS GROUP INC | 579,500 | 5.7M $ | 0.81 % |
| Itoki Corp | 250,000 | 4.9M $ | 0.69 % |
| Kobe Bussan Co Ltd | 193,400 | 4.2M $ | 0.59 % |
| Seven & i Holdings Co Ltd | 168,400 | 2.3M $ | 0.32 % |
| Osaka Soda Co Ltd | 126,900 | 1.4M $ | 0.20 % |