MIJFX Holdings — Matthews Japan Fund
All 55 reported holdings of Matthews Japan Fund (MIJFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tokyo Electron Ltd. | 4.88% | $34.78M |
| Mitsubishi UFJ Financial Group Inc. | 4.57% | $32.57M |
| Hitachi Ltd. | 3.76% | $26.76M |
| Sony Group Corp. | 3.55% | $25.26M |
| Shin-Etsu Chemical Co Ltd. | 3.23% | $23.03M |
| Marubeni Corp. | 3.02% | $21.50M |
| Sumitomo Corp. | 2.83% | $20.18M |
| Panasonic Holdings Corp. | 2.51% | $17.88M |
| Sumitomo Mitsui Financial Group Inc. | 2.51% | $17.85M |
| MS&AD Insurance Group Holdings Inc. | 2.45% | $17.44M |
| Toyota Motor Corp. | 2.34% | $16.69M |
| Asics Corp | 2.34% | $16.68M |
| Kawasaki Heavy Industries Ltd | 2.29% | $16.33M |
| ORIX Corp. | 2.24% | $15.95M |
| NEC Corp. | 2.22% | $15.80M |
| Mitsubishi Electric Corp. | 2.20% | $15.63M |
| Recruit Holdings Co Ltd. | 2.15% | $15.31M |
| Japan Post Bank Co Ltd. | 2.07% | $14.75M |
| Astellas Pharma Inc. | 2.07% | $14.71M |
| Sumitomo Electric Industries Ltd. | 1.97% | $14.05M |
| Sumitomo Realty & Development Co Ltd. | 1.90% | $13.51M |
| Tokio Marine Holdings Inc. | 1.87% | $13.31M |
| Anritsu Corp. | 1.86% | $13.26M |
| Fast Retailing Co Ltd. | 1.84% | $13.08M |
| ROHM Co Ltd. | 1.74% | $12.39M |
| Shionogi & Co Ltd. | 1.72% | $12.24M |
| Fuji Electric Co., Ltd. | 1.66% | $11.82M |
| Ryohin Keikaku Co Ltd. | 1.64% | $11.67M |
| Toyota Tsusho Corp. | 1.60% | $11.38M |
| Misumi Group Inc. | 1.58% | $11.22M |
| East Japan Railway Co. | 1.57% | $11.18M |
| Nomura Holdings Inc. | 1.54% | $10.96M |
| Renesas Electronics Corp. | 1.50% | $10.70M |
| Softbank Group Corp. | 1.46% | $10.38M |
| Kao Corp. | 1.28% | $9.09M |
| Yokohama Rubber Co Ltd | 1.26% | $8.97M |
| Konami Group Corp. | 1.24% | $8.81M |
| Mitsubishi Estate Co Ltd | 1.21% | $8.65M |
| Kinden Corp | 1.17% | $8.32M |
| Inpex Corp. | 1.16% | $8.25M |
| Fuji Corporation | 1.11% | $7.93M |
| Resonac Holdings Corp. | 1.11% | $7.88M |
| Isuzu Motors Ltd. | 1.09% | $7.76M |
| NH Foods Ltd. | 1.07% | $7.59M |
| GS Yuasa Corp. | 1.06% | $7.56M |
| Ajinomoto Co Inc. | 1.03% | $7.34M |
| Hikari Tsushin Inc | 1.01% | $7.23M |
| Sawai Group Holdings Co. Ltd. | 0.92% | $6.54M |
| Mitsui O.S.K. Lines Ltd. | 0.86% | $6.12M |
| Tokyo Seimitsu Co Ltd | 0.85% | $6.04M |
| Ns Group, Inc. | 0.81% | $5.74M |
| Itoki Corp. | 0.69% | $4.91M |
| Kobe Bussan Co Ltd. | 0.59% | $4.18M |
| Seven & i Holdings Co Ltd. | 0.32% | $2.26M |
| Osaka Soda Co Ltd | 0.20% | $1.41M |
MIJFX overview: performance, fees, allocation and SEC filings