JPAN holdings
Matthews Japan Active ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 6.175% | $617K | Equity (common) | Corporate | Japan | JPY |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 4.660% | $466K | Equity (common) | Corporate | Japan | JPY |
| 3 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 3.783% | $378K | Equity (common) | Corporate | Japan | JPY |
| 4 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 3.348% | $335K | Equity (common) | Corporate | Japan | JPY |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 3.282% | $328K | Equity (common) | Corporate | Japan | JPY |
| 6 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 3.029% | $303K | Equity (common) | Corporate | Japan | JPY |
| 7 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 2.973% | $297K | Equity (common) | Corporate | Japan | JPY |
| 8 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 2.891% | $289K | Equity (common) | Corporate | Japan | JPY |
| 9 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 2.855% | $285K | Equity (common) | Corporate | Japan | JPY |
| 10 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 2.761% | $276K | Equity (common) | Corporate | Japan | JPY |
| 11 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 2.549% | $255K | Equity (common) | Corporate | Japan | JPY |
| 12 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 2.505% | $250K | Equity (common) | Corporate | Japan | JPY |
| 13 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 2.499% | $250K | Equity (common) | Corporate | Japan | JPY |
| 14 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 2.495% | $249K | Equity (common) | Corporate | Japan | JPY |
| 15 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 2.108% | $211K | Equity (common) | Corporate | Japan | JPY |
| 16 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 2.101% | $210K | Equity (common) | Corporate | Japan | JPY |
| 17 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | Not reported | 2.066% | $206K | Equity (common) | Corporate | Japan | JPY |
| 18 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 2.040% | $204K | Equity (common) | Corporate | Japan | JPY |
| 19 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 2.018% | $202K | Equity (common) | Corporate | Japan | JPY |
| 20 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 1.954% | $195K | Equity (common) | Corporate | Japan | JPY |
| 21 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 1.953% | $195K | Equity (common) | Corporate | Japan | JPY |
| 22 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 1.951% | $195K | Equity (common) | Corporate | Japan | JPY |
| 23 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 1.924% | $192K | Equity (common) | Corporate | Japan | JPY |
| 24 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 1.853% | $185K | Equity (common) | Corporate | Japan | JPY |
| 25 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 1.835% | $183K | Equity (common) | Corporate | Japan | JPY |
| 26 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 1.767% | $177K | Equity (common) | Corporate | Japan | JPY |
| 27 | ANRITSU CORP ANRITSU CORP NPV | JP3128800004 | Not reported | 1.759% | $176K | Equity (common) | Corporate | Japan | JPY |
| 28 | THK CO LTD THK CO LTD NPV | JP3539250005 | Not reported | 1.713% | $171K | Equity (common) | Corporate | Japan | JPY |
| 29 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 1.619% | $162K | Equity (common) | Corporate | Japan | JPY |
| 30 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 1.607% | $161K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 1.592% | $159K | Equity (common) | Corporate | Japan | JPY |
| 32 | RYOHIN KEIKAKU COMPANY LTD RYOHIN KEIKAKU COMPANY LTD NPV | JP3976300008 | Not reported | 1.460% | $146K | Equity (common) | Corporate | Japan | JPY |
| 33 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 1.343% | $134K | Equity (common) | Corporate | Japan | JPY |
| 34 | YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV | JP3955800002 | Not reported | 1.338% | $134K | Equity (common) | Corporate | Japan | JPY |
| 35 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 1.331% | $133K | Equity (common) | Corporate | Japan | JPY |
| 36 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 1.328% | $133K | Equity (common) | Corporate | Japan | JPY |
| 37 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 1.322% | $132K | Equity (common) | Corporate | Japan | JPY |
| 38 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 1.276% | $128K | Equity (common) | Corporate | Japan | JPY |
| 39 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 1.245% | $124K | Equity (common) | Corporate | Japan | JPY |
| 40 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 1.230% | $123K | Equity (common) | Corporate | Japan | JPY |
| 41 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 1.196% | $120K | Equity (common) | Corporate | Japan | JPY |
| 42 | KINDEN CORP KINDEN CORP NPV | JP3263000006 | Not reported | 1.125% | $112K | Equity (common) | Corporate | Japan | JPY |
| 43 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 1.116% | $112K | Equity (common) | Corporate | Japan | JPY |
| 44 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.990% | $99K | Equity (common) | Corporate | Japan | JPY |
| 45 | GS YUASA CORP GS YUASA CORP NPV | JP3385820000 | Not reported | 0.876% | $88K | Equity (common) | Corporate | Japan | JPY |
| 46 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.805% | $80K | Equity (common) | Corporate | Japan | JPY |
| 47 | GO INC GO INC NPV | JP3306510003 | Not reported | 0.801% | $80K | Equity (common) | Corporate | Japan | JPY |
| 48 | SANTEN PHARMACEUTICAL COMPANY LTD SANTEN PHARMACEUTICAL COMPANY LTD NPV | JP3336000009 | Not reported | 0.788% | $79K | Equity (common) | Corporate | Japan | JPY |
| 49 | NS GROUP INC NS GROUP INC NPV | JP3164810008 | Not reported | 0.757% | $76K | Equity (common) | Corporate | Japan | JPY |
| 50 | ITOKI CORP ITOKI CORP NPV | JP3142700008 | Not reported | 0.651% | $65K | Equity (common) | Corporate | Japan | JPY |
| 51 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.603% | $60K | Equity (common) | Corporate | Japan | JPY |
| 52 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.437% | $44K | Equity (common) | Corporate | Japan | JPY |