JPAN Holdings — Matthews Japan Active ETF

All 52 reported holdings of Matthews Japan Active ETF (JPAN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Tokyo Electron Ltd.6.17%$617.11K
Mitsubishi Ufj Financial Group, Inc.4.66%$465.68K
Advantest Corp.3.78%$378.07K
Recruit Holdings Co. Ltd.3.35%$334.62K
Sumitomo Mitsui Financial Group, Inc.3.28%$327.99K
Sony Group Corp.3.03%$302.72K
Hitachi Ltd.2.97%$297.10K
Shin-Etsu Chemical Company Ltd.2.89%$288.90K
Panasonic Holdings Corp.2.85%$285.31K
Kioxia Holdings Corp.2.76%$275.90K
Fast Retailing Company Ltd.2.55%$254.76K
Sumitomo Electric Industries Ltd.2.50%$250.33K
Orix Corp.2.50%$249.71K
Keyence Corp.2.50%$249.38K
Sumitomo Corp.2.11%$210.63K
Asics Corp.2.10%$209.97K
Misumi Group, Inc.2.07%$206.43K
Tokio Marine Holdings, Inc.2.04%$203.84K
Japan Post Bank Co. Ltd.2.02%$201.66K
Mitsubishi Electric Corp.1.95%$195.23K
Ajinomoto (japan) Company, Inc.1.95%$195.13K
Toyota Tsusho Corp.1.95%$194.94K
Renesas Electronics Corp.1.92%$192.25K
Resonac Holdings Corp.1.85%$185.14K
Kawasaki Heavy Industries Ltd.1.84%$183.41K
Nomura Holdings, Inc.1.77%$176.55K
Anritsu Corp.1.76%$175.81K
Thk Co. Ltd.1.71%$171.20K
Nec Corp.1.62%$161.81K
Jp Morgan US Govt Capital1.61%$160.58K
Ms & Ad Insurance Group Holdings, Inc.1.59%$159.14K
Ryohin Keikaku Company Ltd.1.46%$145.89K
East Japan Railway Company1.34%$134.20K
Yokohama Rubber Co. Ltd. (the)1.34%$133.70K
Fuji Electric Company Ltd.1.33%$133.05K
Marubeni Corp.1.33%$132.74K
Softbank Group Corp.1.32%$132.08K
Mitsubishi Estate Co. Ltd.1.28%$127.52K
Isuzu Motors Ltd.1.24%$124.38K
Kao Corp.1.23%$122.95K
Konami Group Corp.1.20%$119.56K
Kinden Corp.1.13%$112.45K
Shionogi & Co. Ltd.1.12%$111.54K
Sumitomo Realty & Development Co. Ltd.0.99%$98.98K
Gs Yuasa Corp.0.88%$87.53K
Toyota Motor Corp.0.81%$80.48K
Go, Inc.0.80%$80.01K
Santen Pharmaceutical Company Ltd.0.79%$78.74K
Ns Group, Inc.0.76%$75.67K
Itoki Corp.0.65%$65.05K
Inpex Corp.0.60%$60.27K
Hikari Tsushin, Inc.0.44%$43.69K

JPAN overview: performance, fees, allocation and SEC filings