Holdings of Matthews Japan Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 6.9M $ in equities, 97.7 %
- Positions
- 55 in 1 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 1,400 | 327.6K $ | 4.64 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 19,700 | 322K $ | 4.56 % |
| 3 | Hitachi Ltd | 9,500 | 266.6K $ | 3.78 % |
| 4 | Sony Group Corp | 12,300 | 248.1K $ | 3.51 % |
| 5 | Shin-Etsu Chemical Co Ltd | 5,800 | 228.2K $ | 3.23 % |
| 6 | Marubeni Corp | 5,900 | 208.3K $ | 2.95 % |
| 7 | Sumitomo Corp | 5,400 | 196.2K $ | 2.78 % |
| 8 | Panasonic Holdings Corp. | 10,800 | 175.5K $ | 2.49 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 5,500 | 173.1K $ | 2.45 % |
| 10 | MS&AD Insurance Group Holdings Inc | 6,800 | 172.3K $ | 2.44 % |
| 11 | Asics Corp | 6,300 | 164.6K $ | 2.33 % |
| 12 | Kawasaki Heavy Industries Ltd | 9,000 | 163.9K $ | 2.32 % |
| 13 | Toyota Motor Corp. | 8,100 | 161K $ | 2.28 % |
| 14 | ORIX Corp | 5,500 | 159.3K $ | 2.26 % |
| 15 | Fast Retailing Co Ltd | 400 | 155K $ | 2.19 % |
| 16 | NEC Corp | 6,400 | 154.7K $ | 2.19 % |
| 17 | Recruit Holdings Co Ltd | 3,600 | 147.7K $ | 2.09 % |
| 18 | Mitsubishi Electric Corp | 4,700 | 147.4K $ | 2.09 % |
| 19 | Japan Post Bank Co Ltd | 9,300 | 147.2K $ | 2.08 % |
| 20 | Astellas Pharma Inc | 9,100 | 144.1K $ | 2.04 % |
| 21 | Tokio Marine Holdings Inc | 3,000 | 137.8K $ | 1.95 % |
| 22 | Sumitomo Electric Industries Ltd. | 2,500 | 131.7K $ | 1.86 % |
| 23 | Sumitomo Realty & Development Co Ltd | 4,600 | 127K $ | 1.80 % |
| 24 | Anritsu Corp | 7,200 | 123.9K $ | 1.75 % |
| 25 | Shionogi & Co Ltd | 5,600 | 122.1K $ | 1.73 % |
| 26 | Rohm Co Ltd | 6,300 | 120.9K $ | 1.71 % |
| 27 | Ryohin Keikaku Co Ltd | 5,600 | 117.4K $ | 1.66 % |
| 28 | East Japan Railway Co | 5,000 | 113.9K $ | 1.61 % |
| 29 | MISUMI Group Inc | 6,800 | 112.2K $ | 1.59 % |
| 30 | Toyota Tsusho Corp | 3,000 | 112.2K $ | 1.59 % |
| 31 | Nomura Holdings Inc | 14,300 | 108.2K $ | 1.53 % |
| 32 | Fuji Electric Co Ltd | 1,600 | 106.4K $ | 1.51 % |
| 33 | Renesas Electronics Corp | 7,600 | 102.8K $ | 1.46 % |
| 34 | SoftBank Group Corp | 4,300 | 96.1K $ | 1.36 % |
| 35 | Kao Corp. | 2,400 | 93.2K $ | 1.32 % |
| 36 | Konami Group Corp | 700 | 85.1K $ | 1.20 % |
| 37 | NH Foods Ltd | 1,900 | 84K $ | 1.19 % |
| 38 | Kinden Corp | 1,900 | 83.3K $ | 1.18 % |
| 39 | Inpex Corp | 2,800 | 82.3K $ | 1.17 % |
| 40 | Mitsubishi Estate Co Ltd | 3,000 | 81.5K $ | 1.15 % |
| 41 | Yokohama Rubber Co Ltd/The | 2,200 | 80.5K $ | 1.14 % |
| 42 | Isuzu Motors Ltd | 5,500 | 76.8K $ | 1.09 % |
| 43 | Fuji Corp/Aichi | 2,600 | 76.2K $ | 1.08 % |
| 44 | Hikari Tsushin Inc | 300 | 74.9K $ | 1.06 % |
| 45 | Resonac Holdings Corp | 1,200 | 73.9K $ | 1.05 % |
| 46 | GS Yuasa Corp | 2,200 | 73K $ | 1.03 % |
| 47 | Ajinomoto Co Inc | 2,600 | 71.9K $ | 1.02 % |
| 48 | Sawai Group Holdings Co Ltd | 4,500 | 62.5K $ | 0.89 % |
| 49 | Mitsui OSK Lines Ltd | 1,500 | 61.2K $ | 0.87 % |
| 50 | Tokyo Seimitsu Co Ltd | 700 | 58.1K $ | 0.82 % |
| 51 | NS GROUP INC | 5,900 | 57.4K $ | 0.81 % |
| 52 | Itoki Corp | 2,600 | 49.4K $ | 0.70 % |
| 53 | Kobe Bussan Co Ltd | 1,900 | 41.3K $ | 0.58 % |
| 54 | Seven & i Holdings Co Ltd | 1,700 | 22.7K $ | 0.32 % |
| 55 | Osaka Soda Co Ltd | 1,300 | 13.9K $ | 0.20 % |
Sector breakdown
- Industrials 11.2 %
- Financials 9.2 %
- Technology 6.2 %
- Communication 5.0 %
- Consumer discretionary 4.6 %
- Materials 3.3 %
- Unattributed 60.5 %
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 | 55 | 6.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matthews Japan Active ETF". https://titelia.com/en/funds/S000081865