JPAN ETF

JPAN ETF
$43.08
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6098:TK is JPAN's largest holding at 5.28% of the fund as of Aug 31, 2026. JPAN is Matthews Japan Active ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026
JPAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recruit Holdings Co LtdIndustrials · Professional Services
5.28%		5.3%4,800$547.5KIndustrialsProfessional Services
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.36%		9.6%19,600$451.7K--
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.13%		13.8%9,800$428.0K--
4—Tokyo Electron Ltd. Com Stk
4.09%		17.9%1,200$424.1K--
5—Advantest Corp
4.07%		21.9%2,000$421.9K--
6—Hitachi Ltd
3.81%		25.7%11,600$395.0K--
7
SONY
Sony Group Corp
3.74%		29.5%15,400$387.3K--
8
MFG
Mizuho Financial Group, Inc.
3.07%		32.5%5,900$318.6K--
9—Tokiomarineholdings Inc.
2.84%		35.4%6,100$294.4K--
10—Panasonic Holdings Corp
2.83%		38.2%10,400$292.9K--
11—Sumitomo Corp
2.63%		40.9%24,300$272.6K--
12—Nec Corp
2.55%		43.4%8,600$264.3K--
13—Keyence Corp
2.53%		45.9%500$261.9K--
14—Toyota Tsusho Corp.
2.40%		48.3%5,300$248.2K--
15—Orix Corp
2.16%		50.5%5,700$224.3K--
16—Kioxia Holdings Corp
2.11%		52.6%700$219.1K--
17
NMR
Nomura Holdings Inc
2.10%		54.7%21,200$217.1K--
18—Ms&ad Insurance Group Holdin
2.10%		56.8%6,800$217.5K--
19
OGVXX
JPMorgan US Government Money Market Fund
2.03%		58.8%210,830$210.8K--
20—Kawasaki Heavy Industries, Ltd.
1.98%		60.8%12,700$205.3K--
21—Asics Corp
1.93%		62.7%7,100$200.1K--
22—Murata Manufacturing Co. Ltd. Com Stk
1.87%		64.6%4,300$193.6K--
23—Konami Group Corp
1.87%		66.5%1,400$193.8K--
24—East Japan Railway Co.
1.73%		68.2%8,000$179.4K--
25—Kao Corp
1.72%		69.9%7,800$177.8K--
26—Go Inc.
1.68%		71.6%6,400$173.7K--
27—Resonac Holdings Corp
1.63%		73.2%1,700$168.7K--
28—Misumi Group Inc
1.61%		74.9%7,100$167.2K--
29—Ryohin Keikaku Co.
1.54%		76.4%5,900$159.9K--
30—Isuzu Motors Ltd
1.51%		77.9%10,900$156.1K--
31—Ajinomoto Co Inc
1.44%		79.3%4,400$148.8K--
32—Yokohama Rubber Co Ltd
1.44%		80.8%3,200$148.9K--
33—Mitsubishi Estate Co. Ltd.
1.44%		82.2%6,300$149.7K--
34—Renesas Electronics Corp. Com Stk
1.41%		83.6%6,900$146.6K--
35—Shionogi & Co Ltd
1.37%		85.0%7,800$142.2K--
36—Fast Retailing Co. Ltd.
1.31%		86.3%300$136.1K--
37—Marubeni Corp
1.19%		87.5%4,000$123.4K--
38—Artesia Gross Receipts Tax Rev
1.17%		88.7%3,300$121.6K--
39—Shin-etsu Chemical Co., Ltd.
1.16%		89.8%3,200$120.7K--
40—Yamaha Motor Co. Ltd.
1.14%		91.0%9,900$118.4K--
41—Kinden Corp
1.10%		92.1%2,600$114.2K--
42—THK Co. Ltd.
1.08%		93.2%2,700$112.2K--
43—Mitsubishi Electric Corp
1.08%		94.2%3,200$111.9K--
44—Santen Pharmaceutical Co. Ltd.
1.00%		95.2%8,800$103.3K--
45—Ns Group Inc
0.83%		96.1%8,400$86.0K--
46—The Japan Steel Works Ltd
0.80%		96.9%1,800$83.2K--
47—Timee Inc
0.76%		97.6%7,100$78.9K--
48—Softbank Corp
0.69%		98.3%2,200$71.6K--
49—Archion Corp Common Stock Jpy
0.67%		99.0%40,400$69.8K--
50—Itoki Corp
0.61%		99.6%3,800$63.5K--
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JPAN ETF All Holdings

JPAN holdings total 53 positions. The top 10 holdings account for 38.2% of the fund, led by Recruit Holdings Co Ltd at 5.3%, Mitsubishi Ufj Financial Group, Inc. at 4.4%, Sumitomo Mitsui Financial Group Inc. Shs at 4.1%.

JPAN portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Industrials at 5.3%.

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 53 holdings

  • 1

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    5.28%
  • 2

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.36%
  • 3

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.13%
  • 4

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    4.09%
  • 5

    Advantest Corp

    6857:JPUnknown
    4.07%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    3.81%
  • 7

    Sony Group Corp

    6758:JPUnknown
    3.74%
  • 8

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    3.07%
  • 9

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.84%
  • 10

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    2.83%
  • 11

    Sumitomo Corp

    8053:JPUnknown
    2.63%
  • 12

    Nec Corp

    6701:JPUnknown
    2.55%
  • 13

    Keyence Corp

    6861:JPUnknown
    2.53%
  • 14

    Toyota Tsusho Corp.

    8015:TKUnknown
    2.40%
  • 15

    Orix Corp Common Stock

    8591:JPUnknown
    2.16%
  • 16

    Kioxia Holdings Corp

    285A:JPUnknown
    2.11%
  • 17

    Nomura Holdings Inc

    8604:JPUnknown
    2.10%
  • 18

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    2.10%
  • 19

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    2.03%
  • 20

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    1.98%
  • 21

    Asics Corp

    7936:JPUnknown
    1.93%
  • 22

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.87%
  • 23

    Konami Group Corp

    9766:TKUnknown
    1.87%
  • 24

    East Japan Railway Co.

    9020:TKUnknown
    1.73%
  • 25

    Kao Corp

    4452:JPUnknown
    1.72%
  • 26

    Go Inc.

    581A:JPUnknown
    1.68%
  • 27

    Resonac Holdings Corp

    4004:TKUnknown
    1.63%
  • 28

    Misumi Group Inc

    9962:JPUnknown
    1.61%
  • 29

    Ryohin Keikaku Co.

    7453:TKUnknown
    1.54%
  • 30

    Isuzu Motors Ltd

    7202:JPUnknown
    1.51%
  • 31

    Ajinomoto Co Inc

    2802:JPUnknown
    1.44%
  • 32

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    1.44%
  • 33

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    1.44%
  • 34

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.41%
  • 35

    Shionogi & Co Ltd

    4507:JPUnknown
    1.37%
  • 36

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.31%
  • 37

    Marubeni Corp

    8002:JPUnknown
    1.19%
  • 38

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    1.17%
  • 39

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.16%
  • 40

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    1.14%
  • 41

    Kinden Corp

    1944:TKUnknown
    1.10%
  • 42

    THK Co. Ltd.

    6481:JPUnknown
    1.08%
  • 43

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.08%
  • 44

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    1.00%
  • 45

    Ns Group Inc

    471A:JPUnknown
    0.83%
  • 46

    Japan Steel Works Ltd/the Common Stock

    5631:TKUnknown
    0.80%
  • 47

    Timee Inc

    215A:JPUnknown
    0.76%
  • 48

    Softbank Corp

    9984:JPUnknown
    0.69%
  • 49

    Archion Corp Common Stock Jpy

    543A:JPUnknown
    0.67%
  • 50

    Itoki Corp

    7972:TKUnknown
    0.61%
  • 51

    Finatext Holdings Ltd

    4419:TKUnknown
    0.37%