Holdings
Matthews Japan Active ETF
As of Jun 30, 2026, Matthews Japan Active ETF reported 51 positions worth US$9.8M. Largest: Tokyo Electron Ltd., Mitsubishi Ufj Financial Group, Inc. and Advantest Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tokyo Electron Ltd. | 1,300 | US$617K | −100 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 23,600 | US$466K | +3,900 | Jun 30, 2026 |
| Advantest Corp. | 1,900 | US$378K | new | Jun 30, 2026 |
| Recruit Holdings Co., Ltd. | 4,800 | US$335K | +1,200 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 8,400 | US$328K | +2,900 | Jun 30, 2026 |
| Sony Group Corporation | 15,000 | US$303K | +2,700 | Jun 30, 2026 |
| Hitachi, Ltd. | 10,800 | US$297K | +1,300 | Jun 30, 2026 |
| Shin-etsu Chemical Co Ltd | 6,700 | US$289K | +900 | Jun 30, 2026 |
| Panasonic Holdings Corporation | 10,300 | US$285K | −500 | Jun 30, 2026 |
| Kioxia Holdings Corporation | 500 | US$276K | new | Jun 30, 2026 |