MJFOX Holdings — Matthews Japan Fund
All 51 reported holdings of Matthews Japan Fund (MJFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tokyo Electron Ltd. | 6.29% | $47.32M |
| Mitsubishi Ufj Financial Group, Inc. | 4.69% | $35.30M |
| Advantest Corp. | 3.80% | $28.56M |
| Recruit Holdings Co. Ltd. | 3.37% | $25.35M |
| Sumitomo Mitsui Financial Group, Inc. | 3.30% | $24.80M |
| Kioxia Holdings Corp. | 3.22% | $24.24M |
| Sony Group Corp. | 3.02% | $22.69M |
| Hitachi Ltd. | 2.97% | $22.35M |
| Shin-Etsu Chemical Company Ltd. | 2.93% | $22.01M |
| Panasonic Holdings Corp. | 2.89% | $21.77M |
| Sumitomo Electric Industries Ltd. | 2.55% | $19.16M |
| Orix Corp. | 2.52% | $18.91M |
| Keyence Corp. | 2.29% | $17.19M |
| Sumitomo Corp. | 2.11% | $15.89M |
| Misumi Group, Inc. | 2.11% | $15.85M |
| Asics Corp. | 2.10% | $15.77M |
| Japan Post Bank Co. Ltd. | 2.04% | $15.32M |
| Tokio Marine Holdings, Inc. | 2.02% | $15.15M |
| Renesas Electronics Corp. | 2.00% | $15.02M |
| Mitsubishi Electric Corp. | 1.98% | $14.89M |
| Toyota Tsusho Corp. | 1.97% | $14.83M |
| Fast Retailing Company Ltd. | 1.97% | $14.81M |
| Ajinomoto (japan) Company, Inc. | 1.97% | $14.80M |
| Resonac Holdings Corp. | 1.92% | $14.46M |
| Kawasaki Heavy Industries Ltd. | 1.85% | $13.92M |
| Anritsu Corp. | 1.80% | $13.56M |
| Nomura Holdings, Inc. | 1.79% | $13.44M |
| Thk Co. Ltd. | 1.75% | $13.14M |
| Nec Corp. | 1.62% | $12.20M |
| Ms & Ad Insurance Group Holdings, Inc. | 1.56% | $11.70M |
| Ryohin Keikaku Company Ltd. | 1.47% | $11.04M |
| Fuji Electric Company Ltd. | 1.36% | $10.22M |
| Softbank Group Corp. | 1.35% | $10.18M |
| Marubeni Corp. | 1.35% | $10.16M |
| East Japan Railway Company | 1.34% | $10.06M |
| Yokohama Rubber Co. Ltd. (the) | 1.32% | $9.91M |
| Mitsubishi Estate Co. Ltd. | 1.29% | $9.68M |
| Isuzu Motors Ltd. | 1.24% | $9.33M |
| Kao Corp. | 1.24% | $9.29M |
| Konami Group Corp. | 1.19% | $8.94M |
| Kinden Corp. | 1.14% | $8.56M |
| Shionogi & Co. Ltd. | 1.12% | $8.41M |
| Sumitomo Realty & Development Co. Ltd. | 1.03% | $7.71M |
| Gs Yuasa Corp. | 0.90% | $6.74M |
| Santen Pharmaceutical Company Ltd. | 0.88% | $6.64M |
| Go, Inc. | 0.80% | $6.05M |
| Toyota Motor Corp. | 0.80% | $6.04M |
| Ns Group, Inc. | 0.75% | $5.68M |
| Itoki Corp. | 0.65% | $4.86M |
| Inpex Corp. | 0.61% | $4.59M |
| Hikari Tsushin, Inc. | 0.52% | $3.91M |
MJFOX overview: performance, fees, allocation and SEC filings