Holdings (Monthly)
Guide ↗
Matthews Japan Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 140,000 | $34.8M | 4.88% | EC |
| 2 | Mitsubishi UFJ Financial Group Inc. | 8306 | Mar 2026 | 1,923,300 | $32.6M | 4.57% | EC |
| 3 | Hitachi Ltd. | 6501 | Mar 2026 | 912,100 | $26.8M | 3.76% | EC |
| 4 | Sony Group Corp. | 6758 | Mar 2026 | 1,211,900 | $25.3M | 3.55% | EC |
| 5 | Shin-Etsu Chemical Co Ltd. | 4063 | Mar 2026 | 565,600 | $23.0M | 3.23% | EC |
| 6 | Marubeni Corp. | 8002 | Mar 2026 | 587,800 | $21.5M | 3.02% | EC |
| 7 | Sumitomo Corp. | 8053 | Mar 2026 | 539,400 | $20.2M | 2.83% | EC |
| 8 | Panasonic Holdings Corp. | 6752 | Mar 2026 | 1,066,300 | $17.9M | 2.51% | EC |
| 9 | Sumitomo Mitsui Financial Group Inc. | 8316 | Mar 2026 | 543,000 | $17.9M | 2.51% | EC |
| 10 | MS&AD Insurance Group Holdings Inc. | 8725 | Mar 2026 | 668,400 | $17.4M | 2.45% | EC |
| 11 | Toyota Motor Corp. | 7203 | Mar 2026 | 802,800 | $16.7M | 2.34% | EC |
| 12 | Asics Corp | 7936 | Mar 2026 | 620,500 | $16.7M | 2.34% | EC |
| 13 | Kawasaki Heavy Industries Ltd | 7012 | Mar 2026 | 868,500 | $16.3M | 2.29% | EC |
| 14 | ORIX Corp. | 8591 | Mar 2026 | 537,600 | $16.0M | 2.24% | EC |
| 15 | NEC Corp. | 6701 | Mar 2026 | 634,800 | $15.8M | 2.22% | EC |
| 16 | Mitsubishi Electric Corp. | 6503 | Mar 2026 | 478,000 | $15.6M | 2.20% | EC |
| 17 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 351,500 | $15.3M | 2.15% | EC |
| 18 | Japan Post Bank Co Ltd. | 7182 | Mar 2026 | 904,400 | $14.8M | 2.07% | EC |
| 19 | Astellas Pharma Inc. | 4503 | Mar 2026 | 902,200 | $14.7M | 2.07% | EC |
| 20 | Sumitomo Electric Industries Ltd. | 5802 | Mar 2026 | 247,200 | $14.0M | 1.97% | EC |
| 21 | Sumitomo Realty & Development Co Ltd. | 8830 | Mar 2026 | 476,100 | $13.5M | 1.90% | EC |
| 22 | Tokio Marine Holdings Inc. | 8766 | Mar 2026 | 283,500 | $13.3M | 1.87% | EC |
| 23 | ANRITSU CORP | 6754 | Mar 2026 | 730,400 | $13.3M | 1.86% | EC |
| 24 | Fast Retailing Co Ltd. | 9983 | Mar 2026 | 33,100 | $13.1M | 1.84% | EC |
| 25 | ROHM Co Ltd. | 6963 | Mar 2026 | 621,700 | $12.4M | 1.74% | EC |
| 26 | Shionogi & Co Ltd. | 4507 | Mar 2026 | 553,100 | $12.2M | 1.72% | EC |
| 27 | Fuji Electric Co., Ltd. | 6504 | Mar 2026 | 168,700 | $11.8M | 1.66% | EC |
| 28 | Ryohin Keikaku Co Ltd. | 7453 | Mar 2026 | 546,800 | $11.7M | 1.64% | EC |
| 29 | Toyota Tsusho Corp. | 8015 | Mar 2026 | 293,700 | $11.4M | 1.60% | EC |
| 30 | Misumi Group Inc. | 9962 | Mar 2026 | 654,800 | $11.2M | 1.58% | EC |
| 31 | East Japan Railway Co. | 9020 | Mar 2026 | 489,000 | $11.2M | 1.57% | EC |
| 32 | Nomura Holdings Inc. | 8604 | Mar 2026 | 1,392,000 | $11.0M | 1.54% | EC |
| 33 | Renesas Electronics Corp. | 6723 | Mar 2026 | 748,200 | $10.7M | 1.50% | EC |
| 34 | Softbank Group Corp. | 9984 | Mar 2026 | 426,200 | $10.4M | 1.46% | EC |
| 35 | Kao Corp. | 4452 | Mar 2026 | 233,400 | $9.1M | 1.28% | EC |
| 36 | Yokohama Rubber Co Ltd | 5101 | Mar 2026 | 233,700 | $9.0M | 1.26% | EC |
| 37 | Konami Group Corp. | 9766 | Mar 2026 | 71,500 | $8.8M | 1.24% | EC |
| 38 | Mitsubishi Estate Co Ltd | 8802 | Mar 2026 | 311,500 | $8.6M | 1.21% | EC |
| 39 | Kinden Corp | 1944 | Mar 2026 | 185,000 | $8.3M | 1.17% | EC |
| 40 | Inpex Corp. | 1605 | Mar 2026 | 278,800 | $8.2M | 1.16% | EC |
| 41 | Fuji Corporation | 6134 | Mar 2026 | 259,600 | $7.9M | 1.11% | EC |
| 42 | Resonac Holdings Corp. | 4004 | Mar 2026 | 121,000 | $7.9M | 1.11% | EC |
| 43 | Isuzu Motors Ltd. | 7202 | Mar 2026 | 539,200 | $7.8M | 1.09% | EC |
| 44 | NH Foods Ltd. | 2282 | Mar 2026 | 170,900 | $7.6M | 1.07% | EC |
| 45 | GS Yuasa Corp. | 6674 | Mar 2026 | 219,900 | $7.6M | 1.06% | EC |
| 46 | Ajinomoto Co Inc. | 2802 | Mar 2026 | 259,500 | $7.3M | 1.03% | EC |
| 47 | Hikari Tsushin Inc | 9435 | Mar 2026 | 28,400 | $7.2M | 1.01% | EC |
| 48 | SAWAI GROUP HOLDINGS CO LTD | 4887 | Mar 2026 | 464,100 | $6.5M | 0.92% | EC |
| 49 | Mitsui O.S.K. Lines Ltd. | 9104 | Mar 2026 | 147,200 | $6.1M | 0.86% | EC |
| 50 | Tokyo Seimitsu Co Ltd | 7729 | Mar 2026 | 67,900 | $6.0M | 0.85% | EC |
| 51 | NS GROUP INC | 471A | Mar 2026 | 579,500 | $5.7M | 0.81% | EC |
| 52 | ITOKI CORP | 7972 | Mar 2026 | 250,000 | $4.9M | 0.69% | EC |
| 53 | Kobe Bussan Co Ltd. | 3038 | Mar 2026 | 193,400 | $4.2M | 0.59% | EC |
| 54 | Seven & i Holdings Co Ltd. | 3382 | Mar 2026 | 168,400 | $2.3M | 0.32% | EC |
| 55 | Osaka Soda Co Ltd | 4046 | Mar 2026 | 126,900 | $1.4M | 0.20% | EC |