JPAN ETF

JPAN ETF
$42.82
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8306:JP is JPAN's largest holding at 4.62% of the fund as of Sep 15, 2026. JPAN is Matthews Japan Active ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026
JPAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.62%		4.6%19,600$471.2K--
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.36%		9.0%9,800$445.3K--
3—Recruit Holdings Co LtdIndustrials · Professional Services
4.07%		13.1%3,900$415.5KIndustrialsProfessional Services
4—Hitachi Ltd
3.98%		17.0%11,800$406.1K--
5—Advantest Corp
3.94%		21.0%2,000$401.7K--
6—Tokyo Electron Ltd. Com Stk
3.87%		24.8%1,200$395.0K--
7
SONY
Sony Group Corp.
3.69%		28.5%15,400$377.0K--
8
MFG
Mizuho Financial Group, Inc.
3.56%		32.1%6,400$363.6K--
9—Tokiomarineholdings Inc.
3.38%		35.5%6,500$344.6K--
10—Sumitomo Corp
2.79%		38.3%24,300$284.3K--
11—Panasonic Corp
2.74%		41.0%10,400$279.9K--
12—Nec Corp
2.64%		43.6%8,600$269.5K--
13—Kioxia Holdings Corp
2.56%		46.2%800$261.6K--
14—Toyota Tsusho Corp.
2.52%		48.7%5,300$257.1K--
15—Ms&ad Insurance Group Holdin
2.47%		51.2%7,500$252.4K--
16—Keyence Corp
2.40%		53.6%500$245.5K--
17
NMR
Nomura Holdings Inc
2.25%		55.8%21,200$229.5K--
18—Marubeni Corp
2.00%		57.8%6,200$204.0K--
19—East Japan Railway Co.
1.98%		59.8%8,700$201.8K--
20—Murata Manufacturing Co. Ltd. Com Stk
1.95%		61.8%4,300$199.2K--
21—Asics Corp
1.91%		63.7%7,400$194.7K--
22—Konami Group Corp
1.91%		65.6%1,400$195.1K--
23—Kawasaki Heavy Industries Ltd. Com Stk
1.89%		67.5%12,700$193.0K--
24—Orix Corp
1.79%		69.3%4,600$182.9K--
25—Kao Corp
1.77%		71.0%8,100$180.9K--
26
OGVXX
JPMorgan Us Govt Capital
1.71%		72.8%174,671$174.7K--
27—Mitsubishi Estate Co. Ltd.
1.59%		74.3%6,900$162.5K--
28—Misumi Group Inc
1.57%		75.9%7,100$159.8K--
29—Isuzu Motors Ltd
1.51%		77.4%10,900$154.6K--
30—Ryohin Keikaku Co., Ltd. Com Stk
1.51%		78.9%5,900$154.6K--
31—Resonac Holdings Corp
1.45%		80.4%1,700$147.7K--
32—Shionogi & Co Ltd
1.41%		81.8%7,800$143.9K--
33—Ajinomoto Co Inc
1.37%		83.2%4,400$139.9K--
34—The Yokohama Rubber Co Ltd
1.35%		84.5%3,200$138.0K--
35—Softbank Corp
1.33%		85.8%3,600$135.9K--
36—Go Inc.
1.31%		87.2%6,400$134.2K--
37—Renesas Electronics Corp. Com Stk
1.17%		88.3%5,800$119.1K--
38—Kinden Corp
1.16%		89.5%2,700$118.4K--
39—Shin-etsu Chemical Co., Ltd.
1.16%		90.6%3,200$118.9K--
40—Artesia Gross Receipts Tax Rev
1.11%		91.8%3,400$112.9K--
41—Yamaha Motor Co., Ltd. Com Stk
1.10%		92.8%9,900$112.5K--
42—THK Co. Ltd.
1.01%		93.9%2,700$102.6K--
43—Santen Pharmaceutical Co. Ltd.
0.97%		94.8%8,800$99.1K--
44—The Japan Steel Works Ltd
0.92%		95.8%2,000$93.7K--
45—Fast Retailing Co. Ltd.
0.85%		96.6%200$86.3K--
46—Ns Group Inc
0.82%		97.4%8,400$83.3K--
47—Archion Corp Common Stock Jpy
0.70%		98.1%40,400$71.5K--
48—Itoki Corp
0.59%		98.7%3,800$60.4K--
49—NGK Spark Plug Co. Ltd. Shs
0.50%		99.2%1,100$50.9K--
50—Timee Inc
0.42%		99.6%4,800$42.8K--
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JPAN ETF All Holdings

JPAN holdings total 103 positions. The top 10 holdings account for 38.3% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.6%, Sumitomo Mitsui Financial Group Inc. Shs at 4.4%, Recruit Holdings Co Ltd at 4.1%.

JPAN portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Industrials at 4.1%.

JPAN sectors provide a detailed breakdown. JPAN overlap shows how holdings compare to other funds in your portfolio.

Compare JPAN

JPAN vs SPYJPAN vs QQQJPAN vs VOOJPAN vs VTIJPAN vs IVVJPAN vs SCHDJPAN vs VYMJPAN vs VXUS

JPAN ETF Holdings

51 of 103 holdings

  • 1

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.62%
  • 2

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.36%
  • 3

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    4.07%
  • 4

    Hitachi Ltd

    6501:JPUnknown
    3.98%
  • 5

    Advantest Corp

    6857:JPUnknown
    3.94%
  • 6

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.87%
  • 7

    Sony Group Corp.

    6758:JPUnknown
    3.69%
  • 8

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    3.56%
  • 9

    Tokiomarineholdings Inc.

    8766:TKUnknown
    3.38%
  • 10

    Sumitomo Corp

    8053:JPUnknown
    2.79%
  • 11

    Panasonic Corp

    6752:JPUnknown
    2.74%
  • 12

    Nec Corp

    6701:JPUnknown
    2.64%
  • 13

    Kioxia Holdings Corp

    285A:JPUnknown
    2.56%
  • 14

    Toyota Tsusho Corp.

    8015:TKUnknown
    2.52%
  • 15

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    2.47%
  • 16

    Keyence Corp

    6861:JPUnknown
    2.40%
  • 17

    Nomura Holdings Inc

    8604:JPUnknown
    2.25%
  • 18

    Marubeni Corp

    8002:JPUnknown
    2.00%
  • 19

    East Japan Railway Co.

    9020:TKUnknown
    1.98%
  • 20

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.95%
  • 21

    Asics Corp

    7936:JPUnknown
    1.91%
  • 22

    Konami Group Corp

    9766:TKUnknown
    1.91%
  • 23

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    1.89%
  • 24

    Orix Corp

    8591:JPUnknown
    1.79%
  • 25

    Kao Corp

    4452:JPUnknown
    1.77%
  • 26

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    1.71%
  • 27

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    1.59%
  • 28

    Misumi Group Inc

    9962:JPUnknown
    1.57%
  • 29

    Isuzu Motors Ltd

    7202:JPUnknown
    1.51%
  • 30

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    1.51%
  • 31

    Resonac Holdings Corp

    4004:TKUnknown
    1.45%
  • 32

    Shionogi & Co Ltd

    4507:JPUnknown
    1.41%
  • 33

    Ajinomoto Co Inc

    2802:JPUnknown
    1.37%
  • 34

    Yokohama Rubber Co Ltd/the

    5101:JPUnknown
    1.35%
  • 35

    Softbank Corp

    9984:JPUnknown
    1.33%
  • 36

    Go Inc.

    581A:JPUnknown
    1.31%
  • 37

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.17%
  • 38

    Kinden Corp

    1944:TKUnknown
    1.16%
  • 39

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.16%
  • 40

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    1.11%
  • 41

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    1.10%
  • 42

    THK Co. Ltd.

    6481:JPUnknown
    1.01%
  • 43

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.97%
  • 44

    Japan Steel Works Ltd/the Common Stock

    5631:TKUnknown
    0.92%
  • 45

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.85%
  • 46

    Ns Group Inc

    471A:JPUnknown
    0.82%
  • 47

    Archion Corp Common Stock Jpy

    543A:JPUnknown
    0.70%
  • 48

    Itoki Corp

    7972:TKUnknown
    0.59%
  • 49

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.50%
  • 50

    Timee Inc

    215A:JPUnknown
    0.42%
  • 51

    Finatext Holdings Ltd

    4419:TKUnknown
    0.37%