Fund holdings · Matthews Japan Active ETF

JPAN holdings: all 51 positions

JPAN held 51 positions as of Jun 30, 2026. Tokyo Electron Ltd is the largest at 6.17%; the top 10 are 35.8% of the fund.

How much of the fund each position is · one bar per position, largest first
8035 6.17%51 positions9435 0.44%
35.8%
top 10 together
6.17%
largest position
9
positions under 1%

Every position

51 of 51 · click a column to sort
JPAN’s 51 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tokyo Electron Ltd80356.17%
2Mitsubishi Ufj Financial Group Inc83064.66%
3Advantest Corp68573.78%
4Recruit Holdings Co Ltd60983.35%
5Sumitomo Mitsui Financial Group Inc83163.28%
6Sony Group Corp67583.03%
7Hitachi Ltd65012.97%
8Shin-Etsu Chemical Company Ltd40632.89%
9Panasonic Holdings Corp67522.85%
10Kioxia Holdings Corp285A2.76%
11Fast Retailing Company Ltd99832.55%
12Sumitomo Electric Industries Ltd58022.50%
13Orix Corp85912.50%
14Keyence Corp68612.50%
15Sumitomo Corp80532.11%
16Asics Corp79362.10%
17Misumi Group Inc99622.07%
18Tokio Marine Holdings Inc87662.04%
19Japan Post Bank Co Ltd71822.02%
20Mitsubishi Electric Corp65031.95%
21Ajinomoto (japan) Company Inc28021.95%
22Toyota Tsusho Corp80151.95%
23Renesas Electronics Corp67231.92%
24Resonac Holdings Corp40041.85%
25Kawasaki Heavy Industries Ltd70121.83%
26Nomura Holdings Inc86041.77%
27Anritsu Corp67541.76%
28THK Co Ltd64811.71%
29NEC Corp67011.62%
30MS & Ad Insurance Group Holdings Inc87251.59%
31Ryohin Keikaku Company Ltd74531.46%
32East Japan Railway Company90201.34%
33Yokohama Rubber Co Ltd (the)51011.34%
34Fuji Electric Company Ltd65041.33%
35Marubeni Corp80021.33%
36Softbank Group Corp99841.32%
37Mitsubishi Estate Co Ltd88021.28%
38Isuzu Motors Ltd72021.25%
39KAO Corp44521.23%
40Konami Group Corp97661.20%
41Kinden Corp19441.12%
42Shionogi & Co. Ltd45071.12%
43Sumitomo Realty & Development Co Ltd88300.99%
44GS Yuasa Corp66740.88%
45Toyota Motor Corp72030.81%
46GO Inc581A0.80%
47Santen Pharmaceutical Company Ltd45360.79%
48NS Group Inc471A0.76%
49Itoki Corp79720.65%
50Inpex Corp16050.60%
51Hikari Tsushin Inc94350.44%
Cash and other net assets1.92%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions51
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together35.8%
Cash and other net assets1.92%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JPAN, data as of Jun 30, 2026. https://etfiq.com/funds/jpan/holdings/

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