JPAN · Matthews Japan Active ETF ETF
Matthews International Funds
$43.73
+0.53%
At close · Sep 4
Net assets $9,993,955
Holdings52
1 month
+0.74%
Year to date
+22.10%
52-week range
$35.14–$44.33
30-session avg volume
1,738
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081865
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.07%
STIV1.61%
Country allocation
JP98.07%
US1.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TOKYO ELECTRON LTD | 000000000 | $617,105 | 6.17% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $465,683 | 4.66% |
| ADVANTEST CORP | 000000000 | $378,071 | 3.78% |
| RECRUIT HOLDINGS CO LTD | 000000000 | $334,619 | 3.35% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $327,989 | 3.28% |
| SONY GROUP CORP | 000000000 | $302,723 | 3.03% |
| HITACHI LTD | 000000000 | $297,104 | 2.97% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $288,901 | 2.89% |
| PANASONIC HOLDINGS CORP | 000000000 | $285,314 | 2.85% |
| KIOXIA HOLDINGS CORP | 000000000 | $275,896 | 2.76% |
| FAST RETAILING COMPANY LTD | 000000000 | $254,761 | 2.55% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 000000000 | $250,333 | 2.50% |
| ORIX CORP | 000000000 | $249,706 | 2.50% |
| KEYENCE CORP | 000000000 | $249,377 | 2.50% |
| SUMITOMO CORP | 000000000 | $210,632 | 2.11% |
| ASICS CORP | 000000000 | $209,968 | 2.10% |
| MISUMI GROUP INC | 000000000 | $206,427 | 2.07% |
| TOKIO MARINE HOLDINGS INC | 000000000 | $203,841 | 2.04% |
| JAPAN POST BANK CO LTD | 000000000 | $201,656 | 2.02% |
| MITSUBISHI ELECTRIC CORP | 000000000 | $195,234 | 1.95% |
| AJINOMOTO (JAPAN) COMPANY INC | 000000000 | $195,134 | 1.95% |
| TOYOTA TSUSHO CORP | 000000000 | $194,945 | 1.95% |
| RENESAS ELECTRONICS CORP | 000000000 | $192,250 | 1.92% |
| RESONAC HOLDINGS CORP | 000000000 | $185,141 | 1.85% |
| KAWASAKI HEAVY INDUSTRIES LTD | 000000000 | $183,415 | 1.84% |
| NOMURA HOLDINGS INC | 000000000 | $176,552 | 1.77% |
| ANRITSU CORP | 000000000 | $175,813 | 1.76% |
| THK CO LTD | 000000000 | $171,196 | 1.71% |
| NEC CORP | 000000000 | $161,806 | 1.62% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $160,577 | 1.61% |
| MS & AD INSURANCE GROUP HOLDINGS INC | 000000000 | $159,139 | 1.59% |
| RYOHIN KEIKAKU COMPANY LTD | 000000000 | $145,893 | 1.46% |
| EAST JAPAN RAILWAY COMPANY | 000000000 | $134,202 | 1.34% |
| YOKOHAMA RUBBER CO LTD (THE) | 000000000 | $133,696 | 1.34% |
| FUJI ELECTRIC COMPANY LTD | 000000000 | $133,050 | 1.33% |
| MARUBENI CORP | 000000000 | $132,743 | 1.33% |
| SOFTBANK GROUP CORP | 000000000 | $132,083 | 1.32% |
| MITSUBISHI ESTATE CO LTD | 000000000 | $127,519 | 1.28% |
| ISUZU MOTORS LTD | 000000000 | $124,379 | 1.24% |
| KAO CORP | 000000000 | $122,951 | 1.23% |
| KONAMI GROUP CORP | 000000000 | $119,560 | 1.20% |
| KINDEN CORP | 000000000 | $112,449 | 1.13% |
| SHIONOGI & CO. LTD | 000000000 | $111,543 | 1.12% |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 000000000 | $98,977 | 0.99% |
| GS YUASA CORP | 000000000 | $87,526 | 0.88% |
| TOYOTA MOTOR CORP | 000000000 | $80,480 | 0.81% |
| GO INC | 000000000 | $80,010 | 0.80% |
| SANTEN PHARMACEUTICAL COMPANY LTD | 000000000 | $78,745 | 0.79% |
| NS GROUP INC | 000000000 | $75,666 | 0.76% |
| ITOKI CORP | 000000000 | $65,048 | 0.65% |