Holdings of Matthews Japan Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 9.8M $ in equities, 98.1 %
- Positions
- 51 in 1 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 1,300 | 617.1K $ | 6.17 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 23,600 | 465.7K $ | 4.66 % |
| 3 | ADVANTEST CORP | 1,900 | 378.1K $ | 3.78 % |
| 4 | Recruit Holdings Co Ltd | 4,800 | 334.6K $ | 3.35 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 8,400 | 328K $ | 3.28 % |
| 6 | Sony Group Corp | 15,000 | 302.7K $ | 3.03 % |
| 7 | Hitachi Ltd | 10,800 | 297.1K $ | 2.97 % |
| 8 | Shin-Etsu Chemical Co Ltd | 6,700 | 288.9K $ | 2.89 % |
| 9 | PANASONIC HOLDINGS CORP | 10,300 | 285.3K $ | 2.85 % |
| 10 | Kioxia Holdings Corp | 500 | 275.9K $ | 2.76 % |
| 11 | Fast Retailing Co Ltd | 500 | 254.8K $ | 2.55 % |
| 12 | Sumitomo Electric Industries Ltd | 13,900 | 250.3K $ | 2.50 % |
| 13 | ORIX Corp | 6,600 | 249.7K $ | 2.50 % |
| 14 | Keyence Corp | 500 | 249.4K $ | 2.50 % |
| 15 | Sumitomo Corp | 22,100 | 210.6K $ | 2.11 % |
| 16 | Asics Corp | 7,800 | 210K $ | 2.10 % |
| 17 | MISUMI Group Inc | 8,400 | 206.4K $ | 2.07 % |
| 18 | TOKIO MARINE HOLDINGS INC | 4,600 | 203.8K $ | 2.04 % |
| 19 | Japan Post Bank Co Ltd | 10,700 | 201.7K $ | 2.02 % |
| 20 | Mitsubishi Electric Corp | 5,400 | 195.2K $ | 1.95 % |
| 21 | Ajinomoto Co Inc | 5,400 | 195.1K $ | 1.95 % |
| 22 | Toyota Tsusho Corp | 5,300 | 194.9K $ | 1.95 % |
| 23 | RENESAS ELECTRONICS CORP | 6,500 | 192.3K $ | 1.92 % |
| 24 | Resonac Holdings Corp | 1,700 | 185.1K $ | 1.85 % |
| 25 | KAWASAKI HEAVY INDUSTRIES LTD | 10,200 | 183.4K $ | 1.84 % |
| 26 | Nomura Holdings Inc | 20,300 | 176.6K $ | 1.77 % |
| 27 | Anritsu Corp | 6,500 | 175.8K $ | 1.76 % |
| 28 | THK Co Ltd | 3,800 | 171.2K $ | 1.71 % |
| 29 | NEC Corp | 6,700 | 161.8K $ | 1.62 % |
| 30 | MS&AD Insurance Group Holdings Inc | 6,100 | 159.1K $ | 1.59 % |
| 31 | Ryohin Keikaku Co Ltd | 6,700 | 145.9K $ | 1.46 % |
| 32 | East Japan Railway Co | 6,400 | 134.2K $ | 1.34 % |
| 33 | Yokohama Rubber Co Ltd/The | 3,000 | 133.7K $ | 1.34 % |
| 34 | Fuji Electric Co Ltd | 1,600 | 133.1K $ | 1.33 % |
| 35 | MARUBENI CORP | 4,600 | 132.7K $ | 1.33 % |
| 36 | SoftBank Group Corp | 3,600 | 132.1K $ | 1.32 % |
| 37 | Mitsubishi Estate Co Ltd | 5,000 | 127.5K $ | 1.28 % |
| 38 | Isuzu Motors Ltd | 9,400 | 124.4K $ | 1.24 % |
| 39 | Kao Corp | 6,200 | 123K $ | 1.23 % |
| 40 | Konami Group Corp | 1,100 | 119.6K $ | 1.20 % |
| 41 | Kinden Corp | 2,300 | 112.4K $ | 1.13 % |
| 42 | Shionogi & Co Ltd | 6,500 | 111.5K $ | 1.12 % |
| 43 | Sumitomo Realty & Development Co Ltd | 4,300 | 99K $ | 0.99 % |
| 44 | GS Yuasa Corp | 2,200 | 87.5K $ | 0.88 % |
| 45 | TOYOTA MOTOR CORP | 4,800 | 80.5K $ | 0.81 % |
| 46 | GO INC | 5,900 | 80K $ | 0.80 % |
| 47 | Santen Pharmaceutical Co Ltd | 6,000 | 78.7K $ | 0.79 % |
| 48 | NS GROUP INC | 8,400 | 75.7K $ | 0.76 % |
| 49 | Itoki Corp | 4,000 | 65K $ | 0.65 % |
| 50 | Inpex Corp | 3,000 | 60.3K $ | 0.60 % |
| 51 | Hikari Tsushin Inc | 200 | 43.7K $ | 0.44 % |
Sector breakdown
- Technology 14.7 %
- Financials 10.2 %
- Industrials 9.8 %
- Communication 4.4 %
- Consumer discretionary 3.4 %
- Materials 2.9 %
- Unattributed 54.6 %
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 | 9.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews Japan Active ETF". https://titelia.com/en/funds/S000081865