Matthews Japan Active ETF
Matthews Japan Active ETF reported 61 holdings worth US$9.99M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Matthews Japan Active ETF reported 61 holdings worth US$9.99M as of Jun 30, 2026. Largest: Tokyo Electron Ltd., Mitsubishi Ufj Financial Group, Inc. and Advantest Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$9.99M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tokyo Electron Ltd. | 1,300 | US$617K | 6.2% |
| Mitsubishi Ufj Financial Group, Inc. | 23,600 | US$466K | 4.7% |
| Advantest Corp. | 1,900 | US$378K | 3.8% |
| Recruit Holdings Co., Ltd. | 4,800 | US$335K | 3.3% |
| Sumitomo Mitsui Financial Group, Inc. | 8,400 | US$328K | 3.3% |
| Sony Group Corporation | 15,000 | US$303K | 3.0% |
| Hitachi, Ltd. | 10,800 | US$297K | 3.0% |
| Shin-etsu Chemical Co Ltd | 6,700 | US$289K | 2.9% |
| Panasonic Holdings Corporation | 10,300 | US$285K | 2.9% |
| Kioxia Holdings Corporation | 500 | US$276K | 2.8% |
| Fast Retailing Co., Ltd. | 500 | US$255K | 2.5% |
| Sumitomo Electric Industries, Ltd. | 13,900 | US$250K | 2.5% |
| Orix Corporation | 6,600 | US$250K | 2.5% |
| Keyence Corporation | 500 | US$249K | 2.5% |
| Sumitomo Corporation | 22,100 | US$211K | 2.1% |
| Asics Corporation | 7,800 | US$210K | 2.1% |
| Misumi Group Inc. | 8,400 | US$206K | 2.1% |
| Tokio Marine Holdings, Inc. | 4,600 | US$204K | 2.0% |
| Japan Post Bank Co., Ltd. | 10,700 | US$202K | 2.0% |
| Mitsubishi Electric Corp. | 5,400 | US$195K | 2.0% |
| Ajinomoto Co., Inc. | 5,400 | US$195K | 2.0% |
| Toyota Tsusho Corp. | 5,300 | US$195K | 2.0% |
| Renesas Electronics Corporation | 6,500 | US$192K | 1.9% |
| Resonac Holdings Corporation | 1,700 | US$185K | 1.9% |
| Kawasaki Heavy Industries Ltd. | 10,200 | US$183K | 1.8% |
| Nomura Holdings, Inc. | 20,300 | US$177K | 1.8% |
| Anritsu Corporation | 6,500 | US$176K | 1.8% |
| Thk Co., Ltd. | 3,800 | US$171K | 1.7% |
| Nec Corporation | 6,700 | US$162K | 1.6% |
| Ms&ad Insurance Group Holdings, Inc. | 6,100 | US$159K | 1.6% |
| Ryohin Keikaku Co., Ltd. | 6,700 | US$146K | 1.5% |
| East Japan Railway Company | 6,400 | US$134K | 1.3% |
| Yokohama Rubber Co., Ltd. | 3,000 | US$134K | 1.3% |
| Fuji Electric Co., Ltd. | 1,600 | US$133K | 1.3% |
| Marubeni Corporation | 4,600 | US$133K | 1.3% |
| Softbank Group Corp. | 3,600 | US$132K | 1.3% |
| Mitsubishi Estate Company, Limited | 5,000 | US$128K | 1.3% |
| Isuzu Motors Limited | 9,400 | US$124K | 1.2% |
| Kao Corporation | 6,200 | US$123K | 1.2% |
| Konami Group Corporation | 1,100 | US$120K | 1.2% |
| Kinden Corporation | 2,300 | US$112K | 1.1% |
| Shionogi & Co., Ltd. | 6,500 | US$112K | 1.1% |
| Sumitomo Realty & Development Co., Ltd. | 4,300 | US$98,977 | 0.99% |
| Gs Yuasa Corporation | 2,200 | US$87,526 | 0.88% |
| Toyota Motor Corp. | 4,800 | US$80,480 | 0.81% |
| Go Inc. | 5,900 | US$80,010 | 0.80% |
| Santen Pharmaceutical Co., Ltd. | 6,000 | US$78,745 | 0.79% |
| Ns Group,inc. | 8,400 | US$75,666 | 0.76% |
| Itoki Corporation | 4,000 | US$65,048 | 0.65% |
| Inpex Corporation | 3,000 | US$60,268 | 0.60% |
| Hikari Tsushin, Inc. | 200 | US$43,686 | 0.44% |
| Mitsui O.s.k.lines,ltd. | 0 | US$0 | 0.00% |
| Sawai Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Fuji Corporation | 0 | US$0 | 0.00% |
| Osaka Soda Co.,ltd. | 0 | US$0 | 0.00% |
| Rohm Company Limited | 0 | US$0 | 0.00% |
| Nh Foods Limited | 0 | US$0 | 0.00% |
| Tokyo Seimitsu Co., Ltd | 0 | US$0 | 0.00% |
| Kobe Bussan Co., Ltd. | 0 | US$0 | 0.00% |
| Astellas Pharma Inc. | 0 | US$0 | 0.00% |
| Seven & I Holdings Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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