JPAN holdings
All 52 positions of Matthews Japan Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
52
Top 10 weight
35.8%
Effective holdings
39.1
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
98.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON LTD | Equity | 6.17% | $617K | 1,300 | JP |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | Equity | 4.66% | $466K | 23,600 | JP |
| 3 | ADVANTEST CORP | Equity | 3.78% | $378K | 1,900 | JP |
| 4 | RECRUIT HOLDINGS CO LTD | Equity | 3.35% | $335K | 4,800 | JP |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP INC | Equity | 3.28% | $328K | 8,400 | JP |
| 6 | SONY GROUP CORP | Equity | 3.03% | $303K | 15,000 | JP |
| 7 | HITACHI LTD | Equity | 2.97% | $297K | 10,800 | JP |
| 8 | SHIN-ETSU CHEMICAL COMPANY LTD | Equity | 2.89% | $289K | 6,700 | JP |
| 9 | PANASONIC HOLDINGS CORP | Equity | 2.85% | $285K | 10,300 | JP |
| 10 | KIOXIA HOLDINGS CORP | Equity | 2.76% | $276K | 500 | JP |
| 11 | FAST RETAILING COMPANY LTD | Equity | 2.55% | $255K | 500 | JP |
| 12 | SUMITOMO ELECTRIC INDUSTRIES LTD | Equity | 2.50% | $250K | 13,900 | JP |
| 13 | ORIX CORP | Equity | 2.50% | $250K | 6,600 | JP |
| 14 | KEYENCE CORP | Equity | 2.50% | $249K | 500 | JP |
| 15 | SUMITOMO CORP | Equity | 2.11% | $211K | 22,100 | JP |
| 16 | ASICS CORP | Equity | 2.10% | $210K | 7,800 | JP |
| 17 | MISUMI GROUP INC | Equity | 2.07% | $206K | 8,400 | JP |
| 18 | TOKIO MARINE HOLDINGS INC | Equity | 2.04% | $204K | 4,600 | JP |
| 19 | JAPAN POST BANK CO LTD | Equity | 2.02% | $202K | 10,700 | JP |
| 20 | MITSUBISHI ELECTRIC CORP | Equity | 1.95% | $195K | 5,400 | JP |
| 21 | AJINOMOTO (JAPAN) COMPANY INC | Equity | 1.95% | $195K | 5,400 | JP |
| 22 | TOYOTA TSUSHO CORP | Equity | 1.95% | $195K | 5,300 | JP |
| 23 | RENESAS ELECTRONICS CORP | Equity | 1.92% | $192K | 6,500 | JP |
| 24 | RESONAC HOLDINGS CORP | Equity | 1.85% | $185K | 1,700 | JP |
| 25 | KAWASAKI HEAVY INDUSTRIES LTD | Equity | 1.84% | $183K | 10,200 | JP |
| 26 | NOMURA HOLDINGS INC | Equity | 1.77% | $177K | 20,300 | JP |
| 27 | ANRITSU CORP | Equity | 1.76% | $176K | 6,500 | JP |
| 28 | THK CO LTD | Equity | 1.71% | $171K | 3,800 | JP |
| 29 | NEC CORP | Equity | 1.62% | $162K | 6,700 | JP |
| 30 | JP MORGAN US GOVT CAPITAL | Cash | 1.61% | $161K | 160,577 | US |
| 31 | MS & AD INSURANCE GROUP HOLDINGS INC | Equity | 1.59% | $159K | 6,100 | JP |
| 32 | RYOHIN KEIKAKU COMPANY LTD | Equity | 1.46% | $146K | 6,700 | JP |
| 33 | EAST JAPAN RAILWAY COMPANY | Equity | 1.34% | $134K | 6,400 | JP |
| 34 | YOKOHAMA RUBBER CO LTD (THE) | Equity | 1.34% | $134K | 3,000 | JP |
| 35 | FUJI ELECTRIC COMPANY LTD | Equity | 1.33% | $133K | 1,600 | JP |
| 36 | MARUBENI CORP | Equity | 1.33% | $133K | 4,600 | JP |
| 37 | SOFTBANK GROUP CORP | Equity | 1.32% | $132K | 3,600 | JP |
| 38 | MITSUBISHI ESTATE CO LTD | Equity | 1.28% | $128K | 5,000 | JP |
| 39 | ISUZU MOTORS LTD | Equity | 1.24% | $124K | 9,400 | JP |
| 40 | KAO CORP | Equity | 1.23% | $123K | 6,200 | JP |
| 41 | KONAMI GROUP CORP | Equity | 1.20% | $120K | 1,100 | JP |
| 42 | KINDEN CORP | Equity | 1.13% | $112K | 2,300 | JP |
| 43 | SHIONOGI & CO. LTD | Equity | 1.12% | $112K | 6,500 | JP |
| 44 | SUMITOMO REALTY & DEVELOPMENT CO LTD | Equity | 0.99% | $99K | 4,300 | JP |
| 45 | GS YUASA CORP | Equity | 0.88% | $88K | 2,200 | JP |
| 46 | TOYOTA MOTOR CORP | Equity | 0.81% | $80K | 4,800 | JP |
| 47 | GO INC | Equity | 0.80% | $80K | 5,900 | JP |
| 48 | SANTEN PHARMACEUTICAL COMPANY LTD | Equity | 0.79% | $79K | 6,000 | JP |
| 49 | NS GROUP INC | Equity | 0.76% | $76K | 8,400 | JP |
| 50 | ITOKI CORP | Equity | 0.65% | $65K | 4,000 | JP |
| 51 | INPEX CORP | Equity | 0.60% | $60K | 3,000 | JP |
| 52 | HIKARI TSUSHIN INC | Equity | 0.44% | $44K | 200 | JP |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ADVANTEST CORP | — | 3.78% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KIOXIA HOLDINGS CORP | — | 2.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KEYENCE CORP | — | 2.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Astellas Pharma Inc. | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | THK CO LTD | — | 1.71% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ROHM Co Ltd. | 1.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MARUBENI CORP | 2.95% | 1.33% | −34.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TOKYO ELECTRON LTD | 4.64% | 6.17% | −22.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TOYOTA MOTOR CORP | 2.28% | 0.81% | −50.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RECRUIT HOLDINGS CO LTD | 2.09% | 3.35% | +11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NH Foods Ltd. | 1.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Fuji Corporation | 1.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AJINOMOTO (JAPAN) COMPANY INC | 1.02% | 1.95% | +73.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SAWAI GROUP HOLDINGS CO LTD | 0.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mitsui O.S.K. Lines Ltd. | 0.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MS & AD INSURANCE GROUP HOLDINGS INC | 2.44% | 1.59% | −25.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SUMITOMO MITSUI FINANCIAL GROUP INC | 2.45% | 3.28% | +27.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Tokyo Seimitsu Co Ltd | 0.82% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SUMITOMO REALTY & DEVELOPMENT CO LTD | 1.80% | 0.99% | −21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RESONAC HOLDINGS CORP | 1.05% | 1.85% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GO INC | — | 0.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SANTEN PHARMACEUTICAL COMPANY LTD | — | 0.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SUMITOMO ELECTRIC INDUSTRIES LTD | 1.86% | 2.50% | +364.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HIKARI TSUSHIN INC | 1.06% | 0.44% | −44.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Kobe Bussan Co Ltd. | 0.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEC CORP | 2.19% | 1.62% | −12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INPEX CORP | 1.17% | 0.60% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RENESAS ELECTRONICS CORP | 1.46% | 1.92% | −28.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PANASONIC HOLDINGS CORP | 2.49% | 2.85% | −20.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TOYOTA TSUSHO CORP | 1.59% | 1.95% | +47.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Seven & i Holdings Co Ltd. | 0.32% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NOMURA HOLDINGS INC | 1.53% | 1.77% | +18.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | YOKOHAMA RUBBER CO LTD (THE) | 1.14% | 1.34% | +14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Osaka Soda Co Ltd | 0.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FUJI ELECTRIC COMPANY LTD | 1.51% | 1.33% | −16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GS YUASA CORP | 1.03% | 0.88% | −16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ISUZU MOTORS LTD | 1.09% | 1.24% | +42.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MITSUBISHI ESTATE CO LTD | 1.15% | 1.28% | +39.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TOKIO MARINE HOLDINGS INC | 1.95% | 2.04% | +28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NS GROUP INC | 0.81% | 0.76% | +19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ITOKI CORP | 0.70% | 0.65% | +28.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SOFTBANK GROUP CORP | 1.36% | 1.32% | −30.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KONAMI GROUP CORP | 1.20% | 1.20% | +31.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ANRITSU CORP | 1.75% | 1.76% | −24.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Fujitsu Ltd | 2.61% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MS&AD Insurance Group Holdings Inc. | — | 2.44% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Nintendo Co Ltd | 2.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Kajima Corp | 2.22% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Japan Post Bank Co Ltd. | — | 2.08% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TDK Corp | 2.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Mitsui Fudosan Co Ltd | 1.87% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Terumo Corp | 1.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Shionogi & Co Ltd. | — | 1.73% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ROHM Co Ltd. | — | 1.71% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Ryohin Keikaku Co Ltd. | — | 1.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Misumi Group Inc. | — | 1.59% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Toyota Tsusho Corp. | — | 1.59% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Nomura Holdings Inc. | — | 1.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Sumitomo Mitsui Financial Group Inc. | 3.94% | 2.45% | −26.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Panasonic Holdings Corp. | 1.04% | 2.49% | +120.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.