Matthews Japan Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MIJFX
MJFOX
Net Assets
$751,946,439
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TOKYO ELECTRON LTD
|
000000000 | 97,600 | $47,321,767 | 6.29% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 1,771,600 | $35,295,471 | 4.69% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 138,800 | $28,555,108 | 3.80% | Long | EC | |
|
RECRUIT HOLDINGS CO LTD
|
000000000 | 364,400 | $25,354,578 | 3.37% | Long | EC | |
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
000000000 | 632,600 | $24,797,324 | 3.30% | Long | EC | |
|
KIOXIA HOLDINGS CORP
|
000000000 | 41,700 | $24,237,288 | 3.22% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 1,127,300 | $22,685,858 | 3.02% | Long | EC | |
|
HITACHI LTD
|
000000000 | 807,700 | $22,353,985 | 2.97% | Long | EC | |
|
SHIN-ETSU CHEMICAL COMPANY LTD
|
000000000 | 504,900 | $22,008,335 | 2.93% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
000000000 | 773,700 | $21,766,804 | 2.89% | Long | EC | |
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
000000000 | 1,032,400 | $19,158,377 | 2.55% | Long | EC | |
|
ORIX CORP
|
000000000 | 496,500 | $18,912,447 | 2.52% | Long | EC | |
|
KEYENCE CORP
|
000000000 | 34,000 | $17,186,570 | 2.29% | Long | EC | |
|
SUMITOMO CORP
|
000000000 | 1,652,800 | $15,886,181 | 2.11% | Long | EC | |
|
MISUMI GROUP INC
|
000000000 | 636,300 | $15,854,721 | 2.11% | Long | EC | |
|
ASICS CORP
|
000000000 | 579,800 | $15,769,812 | 2.10% | Long | EC | |
|
JAPAN POST BANK CO LTD
|
000000000 | 805,000 | $15,321,043 | 2.04% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
000000000 | 344,600 | $15,151,653 | 2.01% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
000000000 | 486,500 | $15,017,696 | 2.00% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
000000000 | 405,900 | $14,886,183 | 1.98% | Long | EC | |
|
TOYOTA TSUSHO CORP
|
000000000 | 398,300 | $14,825,584 | 1.97% | Long | EC | |
|
FAST RETAILING COMPANY LTD
|
000000000 | 28,900 | $14,806,752 | 1.97% | Long | EC | |
|
AJINOMOTO (JAPAN) COMPANY INC
|
000000000 | 405,900 | $14,798,777 | 1.97% | Long | EC | |
|
RESONAC HOLDINGS CORP
|
000000000 | 130,000 | $14,460,983 | 1.92% | Long | EC | |
|
KAWASAKI HEAVY INDUSTRIES LTD
|
000000000 | 769,300 | $13,922,076 | 1.85% | Long | EC | |
|
ANRITSU CORP
|
000000000 | 492,700 | $13,555,388 | 1.80% | Long | EC | |
|
NOMURA HOLDINGS INC
|
000000000 | 1,530,600 | $13,438,563 | 1.79% | Long | EC | |
|
THK CO LTD
|
000000000 | 287,300 | $13,141,508 | 1.75% | Long | EC | |
|
NEC CORP
|
000000000 | 505,500 | $12,203,936 | 1.62% | Long | EC | |
|
MS & AD INSURANCE GROUP HOLDINGS INC
|
000000000 | 451,200 | $11,695,089 | 1.56% | Long | EC | |
|
RYOHIN KEIKAKU COMPANY LTD
|
000000000 | 504,900 | $11,036,126 | 1.47% | Long | EC | |
|
FUJI ELECTRIC COMPANY LTD
|
000000000 | 120,700 | $10,223,854 | 1.36% | Long | EC | |
|
SOFTBANK GROUP CORP
|
000000000 | 274,500 | $10,182,110 | 1.35% | Long | EC | |
|
MARUBENI CORP
|
000000000 | 348,500 | $10,160,022 | 1.35% | Long | EC | |
|
EAST JAPAN RAILWAY COMPANY
|
000000000 | 481,300 | $10,058,219 | 1.34% | Long | EC | |
|
YOKOHAMA RUBBER CO LTD (THE)
|
000000000 | 219,800 | $9,914,345 | 1.32% | Long | EC | |
|
MITSUBISHI ESTATE CO LTD
|
000000000 | 379,400 | $9,675,154 | 1.29% | Long | EC | |
|
ISUZU MOTORS LTD
|
000000000 | 701,000 | $9,334,656 | 1.24% | Long | EC | |
|
KAO CORP
|
000000000 | 468,600 | $9,287,035 | 1.24% | Long | EC | |
|
KONAMI GROUP CORP
|
000000000 | 81,600 | $8,939,032 | 1.19% | Long | EC | |
|
KINDEN CORP
|
000000000 | 173,500 | $8,564,423 | 1.14% | Long | EC | |
|
SHIONOGI & CO. LTD
|
000000000 | 492,300 | $8,411,695 | 1.12% | Long | EC | |
|
SUMITOMO REALTY & DEVELOPMENT CO LTD
|
000000000 | 332,100 | $7,710,439 | 1.03% | Long | EC | |
|
GS YUASA CORP
|
000000000 | 167,100 | $6,737,237 | 0.90% | Long | EC | |
|
SANTEN PHARMACEUTICAL COMPANY LTD
|
000000000 | 506,400 | $6,643,239 | 0.88% | Long | EC | |
|
GO INC
|
000000000 | 446,200 | $6,048,309 | 0.80% | Long | EC | |
|
TOYOTA MOTOR CORP
|
000000000 | 360,300 | $6,035,928 | 0.80% | Long | EC | |
|
NS GROUP INC
|
000000000 | 628,800 | $5,676,289 | 0.75% | Long | EC | |
|
ITOKI CORP
|
000000000 | 296,300 | $4,860,537 | 0.65% | Long | EC | |
|
INPEX CORP
|
000000000 | 227,300 | $4,586,512 | 0.61% | Long | EC |
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