Matthews Japan Fund
Matthews Japan Fund reported 61 holdings worth US$752M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Matthews Japan Fund reported 61 holdings worth US$752M 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$752M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tokyo Electron Ltd. | 97,600 | US$47.3M | 6.3% |
| Mitsubishi Ufj Financial Group, Inc. | 1.77M | US$35.3M | 4.7% |
| Advantest Corp. | 139K | US$28.6M | 3.8% |
| Recruit Holdings Co., Ltd. | 364K | US$25.4M | 3.4% |
| Sumitomo Mitsui Financial Group, Inc. | 633K | US$24.8M | 3.3% |
| Kioxia Holdings Corporation | 41,700 | US$24.2M | 3.2% |
| Sony Group Corporation | 1.13M | US$22.7M | 3.0% |
| Hitachi, Ltd. | 808K | US$22.4M | 3.0% |
| Shin-etsu Chemical Co Ltd | 505K | US$22M | 2.9% |
| Panasonic Holdings Corporation | 774K | US$21.8M | 2.9% |
| Sumitomo Electric Industries, Ltd. | 1.03M | US$19.2M | 2.5% |
| Orix Corporation | 497K | US$18.9M | 2.5% |
| Keyence Corporation | 34,000 | US$17.2M | 2.3% |
| Sumitomo Corporation | 1.65M | US$15.9M | 2.1% |
| Misumi Group Inc. | 636K | US$15.9M | 2.1% |
| Asics Corporation | 580K | US$15.8M | 2.1% |
| Japan Post Bank Co., Ltd. | 805K | US$15.3M | 2.0% |
| Tokio Marine Holdings, Inc. | 345K | US$15.2M | 2.0% |
| Renesas Electronics Corporation | 487K | US$15M | 2.0% |
| Mitsubishi Electric Corp. | 406K | US$14.9M | 2.0% |
| Toyota Tsusho Corp. | 398K | US$14.8M | 2.0% |
| Fast Retailing Co., Ltd. | 28,900 | US$14.8M | 2.0% |
| Ajinomoto Co., Inc. | 406K | US$14.8M | 2.0% |
| Resonac Holdings Corporation | 130K | US$14.5M | 1.9% |
| Kawasaki Heavy Industries Ltd. | 769K | US$13.9M | 1.9% |
| Anritsu Corporation | 493K | US$13.6M | 1.8% |
| Nomura Holdings, Inc. | 1.53M | US$13.4M | 1.8% |
| Thk Co., Ltd. | 287K | US$13.1M | 1.7% |
| Nec Corporation | 506K | US$12.2M | 1.6% |
| Ms&ad Insurance Group Holdings, Inc. | 451K | US$11.7M | 1.6% |
| Ryohin Keikaku Co., Ltd. | 505K | US$11M | 1.5% |
| Fuji Electric Co., Ltd. | 121K | US$10.2M | 1.4% |
| Softbank Group Corp. | 275K | US$10.2M | 1.4% |
| Marubeni Corporation | 349K | US$10.2M | 1.4% |
| East Japan Railway Company | 481K | US$10.1M | 1.3% |
| Yokohama Rubber Co., Ltd. | 220K | US$9.91M | 1.3% |
| Mitsubishi Estate Company, Limited | 379K | US$9.68M | 1.3% |
| Isuzu Motors Limited | 701K | US$9.33M | 1.2% |
| Kao Corporation | 469K | US$9.29M | 1.2% |
| Konami Group Corporation | 81,600 | US$8.94M | 1.2% |
| Kinden Corporation | 174K | US$8.56M | 1.1% |
| Shionogi & Co., Ltd. | 492K | US$8.41M | 1.1% |
| Sumitomo Realty & Development Co., Ltd. | 332K | US$7.71M | 1.0% |
| Gs Yuasa Corporation | 167K | US$6.74M | 0.90% |
| Santen Pharmaceutical Co., Ltd. | 506K | US$6.64M | 0.88% |
| Go Inc. | 446K | US$6.05M | 0.80% |
| Toyota Motor Corp. | 360K | US$6.04M | 0.80% |
| Ns Group,inc. | 629K | US$5.68M | 0.75% |
| Itoki Corporation | 296K | US$4.86M | 0.65% |
| Inpex Corporation | 227K | US$4.59M | 0.61% |
| Hikari Tsushin, Inc. | 17,800 | US$3.91M | 0.52% |
| Tokyo Seimitsu Co., Ltd | 0 | US$0 | 0.00% |
| Rohm Company Limited | 0 | US$0 | 0.00% |
| Mitsui O.s.k.lines,ltd. | 0 | US$0 | 0.00% |
| Osaka Soda Co.,ltd. | 0 | US$0 | 0.00% |
| Astellas Pharma Inc. | 0 | US$0 | 0.00% |
| Fuji Corporation | 0 | US$0 | 0.00% |
| Kobe Bussan Co., Ltd. | 0 | US$0 | 0.00% |
| Sawai Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Nh Foods Limited | 0 | US$0 | 0.00% |
| Seven & I Holdings Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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