Matthews Japan Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$9,993,955
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TOKYO ELECTRON LTD
|
000000000 | 1,300 | $617,105 | 6.17% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 23,600 | $465,683 | 4.66% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 1,900 | $378,071 | 3.78% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
000000000 | 4,800 | $334,619 | 3.35% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
000000000 | 8,400 | $327,989 | 3.28% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 15,000 | $302,723 | 3.03% | Long | EC | |
|
HITACHI LTD
|
000000000 | 10,800 | $297,104 | 2.97% | Long | EC | |
|
SHIN-ETSU CHEMICAL COMPANY LTD
|
000000000 | 6,700 | $288,901 | 2.89% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
000000000 | 10,300 | $285,314 | 2.85% | Long | EC | |
|
KIOXIA HOLDINGS CORP
|
000000000 | 500 | $275,896 | 2.76% | Long | EC | |
|
FAST RETAILING COMPANY LTD
|
000000000 | 500 | $254,761 | 2.55% | Long | EC | |
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
000000000 | 13,900 | $250,333 | 2.50% | Long | EC | |
|
ORIX CORP
|
000000000 | 6,600 | $249,706 | 2.50% | Long | EC | |
|
KEYENCE CORP
|
000000000 | 500 | $249,377 | 2.50% | Long | EC | |
|
SUMITOMO CORP
|
000000000 | 22,100 | $210,632 | 2.11% | Long | EC | |
|
ASICS CORP
|
000000000 | 7,800 | $209,968 | 2.10% | Long | EC | |
|
MISUMI GROUP INC
|
000000000 | 8,400 | $206,427 | 2.07% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
000000000 | 4,600 | $203,841 | 2.04% | Long | EC | |
|
JAPAN POST BANK CO LTD
|
000000000 | 10,700 | $201,656 | 2.02% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
000000000 | 5,400 | $195,234 | 1.95% | Long | EC | |
|
AJINOMOTO (JAPAN) COMPANY INC
|
000000000 | 5,400 | $195,134 | 1.95% | Long | EC | |
|
TOYOTA TSUSHO CORP
|
000000000 | 5,300 | $194,945 | 1.95% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
000000000 | 6,500 | $192,250 | 1.92% | Long | EC | |
|
RESONAC HOLDINGS CORP
|
000000000 | 1,700 | $185,141 | 1.85% | Long | EC | |
|
KAWASAKI HEAVY INDUSTRIES LTD
|
000000000 | 10,200 | $183,415 | 1.84% | Long | EC | |
|
NOMURA HOLDINGS INC
|
000000000 | 20,300 | $176,552 | 1.77% | Long | EC | |
|
ANRITSU CORP
|
000000000 | 6,500 | $175,813 | 1.76% | Long | EC | |
|
THK CO LTD
|
000000000 | 3,800 | $171,196 | 1.71% | Long | EC | |
|
NEC CORP
|
000000000 | 6,700 | $161,806 | 1.62% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 160,577 | $160,577 | 1.61% | Long | STIV | |
|
MS & AD INSURANCE GROUP HOLDINGS INC
|
000000000 | 6,100 | $159,139 | 1.59% | Long | EC | |
|
RYOHIN KEIKAKU COMPANY LTD
|
000000000 | 6,700 | $145,893 | 1.46% | Long | EC | |
|
EAST JAPAN RAILWAY COMPANY
|
000000000 | 6,400 | $134,202 | 1.34% | Long | EC | |
|
YOKOHAMA RUBBER CO LTD (THE)
|
000000000 | 3,000 | $133,696 | 1.34% | Long | EC | |
|
FUJI ELECTRIC COMPANY LTD
|
000000000 | 1,600 | $133,050 | 1.33% | Long | EC | |
|
MARUBENI CORP
|
000000000 | 4,600 | $132,743 | 1.33% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 3,600 | $132,083 | 1.32% | Long | EC | |
|
MITSUBISHI ESTATE CO LTD
|
000000000 | 5,000 | $127,519 | 1.28% | Long | EC | |
|
ISUZU MOTORS LTD
|
000000000 | 9,400 | $124,379 | 1.24% | Long | EC | |
|
KAO CORP
|
000000000 | 6,200 | $122,951 | 1.23% | Long | EC | |
|
KONAMI GROUP CORP
|
000000000 | 1,100 | $119,560 | 1.20% | Long | EC | |
|
KINDEN CORP
|
000000000 | 2,300 | $112,449 | 1.13% | Long | EC | |
|
SHIONOGI & CO. LTD
|
000000000 | 6,500 | $111,543 | 1.12% | Long | EC | |
|
SUMITOMO REALTY & DEVELOPMENT CO LTD
|
000000000 | 4,300 | $98,977 | 0.99% | Long | EC | |
|
GS YUASA CORP
|
000000000 | 2,200 | $87,526 | 0.88% | Long | EC | |
|
TOYOTA MOTOR CORP
|
000000000 | 4,800 | $80,480 | 0.81% | Long | EC | |
|
GO INC
|
000000000 | 5,900 | $80,010 | 0.80% | Long | EC | |
|
SANTEN PHARMACEUTICAL COMPANY LTD
|
000000000 | 6,000 | $78,745 | 0.79% | Long | EC | |
|
NS GROUP INC
|
000000000 | 8,400 | $75,666 | 0.76% | Long | EC | |
|
ITOKI CORP
|
000000000 | 4,000 | $65,048 | 0.65% | Long | EC |