Holdings
Matthews Japan Fund
As of Jun 30, 2026, Matthews Japan Fund reported 51 positions worth US$742M. 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. | 97,600 | US$47.3M | −42,400 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.77M | US$35.3M | −152K | Jun 30, 2026 |
| Advantest Corp. | 139K | US$28.6M | new | Jun 30, 2026 |
| Recruit Holdings Co., Ltd. | 364K | US$25.4M | +12,900 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 633K | US$24.8M | +89,600 | Jun 30, 2026 |
| Kioxia Holdings Corporation | 41,700 | US$24.2M | new | Jun 30, 2026 |
| Sony Group Corporation | 1.13M | US$22.7M | −84,600 | Jun 30, 2026 |
| Hitachi, Ltd. | 808K | US$22.4M | −104K | Jun 30, 2026 |
| Shin-etsu Chemical Co Ltd | 505K | US$22M | −60,700 | Jun 30, 2026 |
| Panasonic Holdings Corporation | 774K | US$21.8M | −293K | Jun 30, 2026 |