JPAN Top Holdings & Constituents
JPAN, offered by Matthews, holds 56 reported positions across $10.1M in assets. Its largest holdings are Tokyo Electron Ltd. (8035) (4.64%), Mitsubishi UFJ Financial Group Inc. (8306) (4.56%), and Hitachi Ltd. (6501) (3.78%). The 5 biggest positions account for 19.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
8035 Tokyo Electron Ltd. | 4.64% | $327.63K |
8306 Mitsubishi UFJ Financial Group Inc. | 4.56% | $321.96K |
6501 Hitachi Ltd. | 3.78% | $266.57K |
6758 Sony Group Corp. | 3.51% | $248.10K |
4063 Shin-Etsu Chemical Co Ltd. | 3.23% | $228.19K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.