JPAN ETF largest holding is 6098:TK at 4.70% as of Aug 19, 2026

JPAN ETF largest holding is 6098:TK at 4.70% as of Aug 19, 2026
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6098:TK is JPAN's largest holding at 4.70% of the fund as of Aug 19, 2026. JPAN is Matthews Japan Active ETF.

Showing top 50 of 52 holdings · as of Aug 19, 2026
JPAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recruit Holdings Co LtdIndustrials · Professional Services
4.70%		4.7%4,800$481.9KIndustrialsProfessional Services
2—Advantest Corp
4.30%		9.0%2,000$449.5K--
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.30%		13.3%19,600$448.8K--
4—Tokyo Electron Limited
4.10%		17.4%1,200$424.0K--
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.10%		21.5%9,800$423.8K--
6—Hitachi Ltd
3.90%		25.4%11,600$400.9K--
7
SONY
Sony Group Corp
3.50%		28.9%15,400$358.8K--
8—Panasonic Holdings Corp
2.90%		31.8%10,400$296.7K--
9
MFG
Mizuho Financial Group, Inc.
2.70%		34.5%5,300$283.4K--
10—Tokiomarineholdings Inc.
2.70%		37.2%6,100$281.8K--
11—Sumitomo Corp
2.60%		39.8%24,300$267.7K--
12—Keyence Corp
2.50%		42.3%500$263.6K--
13—Nec Corp
2.40%		44.7%8,600$250.6K--
14—Toyota Tsusho Corp.
2.40%		47.1%5,300$244.9K--
15—Kioxia Holdings Corp
2.40%		49.5%700$250.7K--
16—Orix Corp
2.20%		51.7%5,700$224.9K--
17—Asics Corp
2.10%		53.8%7,000$214.8K--
18—Kawasaki Heavy Industries, Ltd.
2.10%		55.9%12,400$222.3K--
19—Ms&ad Insurance Group Holdin
2.10%		58.0%6,800$212.4K--
20—Murata Manufacturing Co. Ltd. Com Stk
2.00%		60.0%4,300$202.0K--
21—Cash and Others
2.00%		62.0%-$211.5K--
22
NMR
Nomura Holdings Inc
2.00%		64.0%21,200$206.5K--
23—Misumi Group Inc
1.70%		65.7%7,100$173.3K--
24—Resonac Holdings Corp
1.70%		67.4%1,700$180.9K--
25—East Japan Railway Co.
1.70%		69.1%8,000$173.1K--
26—Konami Group Corp
1.70%		70.8%1,300$175.5K--
27—Kao Corp
1.60%		72.4%7,500$164.8K--
28—Renesas Electronics Corp. Com Stk
1.60%		74.0%6,900$164.6K--
29—Ajinomoto Co Inc
1.50%		75.5%4,400$152.6K--
30—Yokohama Rubber Co Ltd
1.50%		77.0%3,200$153.4K--
31—Isuzu Motors Ltd
1.50%		78.5%10,900$153.1K--
32—Ryohin Keikaku Co.
1.50%		80.0%5,900$159.1K--
33—Mitsubishi Estate Co. Ltd.
1.40%		81.4%6,300$142.2K--
34—Fast Retailing Co. Ltd.
1.40%		82.8%300$141.0K--
35—Shionogi & Co Ltd
1.30%		84.1%7,800$138.4K--
36—Go Inc.
1.30%		85.4%5,900$130.2K--
37—Mitsubishi Electric Corp
1.30%		86.7%3,600$136.1K--
38—THK Co. Ltd.
1.20%		87.9%2,700$122.9K--
39—Shin-etsu Chemical Co., Ltd.
1.20%		89.1%3,200$125.2K--
40—Marubeni Corp
1.20%		90.3%4,000$123.8K--
41—Kinden Corp
1.10%		91.4%2,600$111.7K--
42—Artesia Gross Receipts Tax Rev
1.10%		92.5%3,100$112.8K--
43—Santen Pharmaceutical Co. Ltd.
1.00%		93.5%8,800$105.7K--
44—Yamaha Motor Co. Ltd.
1.00%		94.5%8,300$99.8K--
45—The Japan Steel Works Ltd
0.90%		95.4%1,700$88.0K--
46—Japan Post Bank Co., Ltd.
0.90%		96.3%4,500$94.0K--
47—Ns Group Inc
0.80%		97.1%8,400$84.2K--
48—Softbank Corp
0.80%		97.9%2,200$80.4K--
49—Timee Inc
0.70%		98.6%7,100$69.5K--
50—Archion Corp Common Stock Jpy
0.70%		99.3%40,400$71.7K--
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JPAN ETF All Holdings

JPAN holdings total 53 positions. The top 10 holdings account for 37.2% of the fund, led by Recruit Holdings Co Ltd at 4.7%, Advantest Corp at 4.3%, Mitsubishi Ufj Financial Group, Inc. at 4.3%.

JPAN portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Industrials at 4.7%.

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

52 of 53 holdings

  • 1

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    4.70%
  • 2

    Advantest Corp

    6857:JPUnknown
    4.30%
  • 3

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.30%
  • 4

    Tokyo Electron Limited

    8035:JPUnknown
    4.10%
  • 5

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.10%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    3.90%
  • 7

    Sony Group Corp

    6758:JPUnknown
    3.50%
  • 8

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    2.90%
  • 9

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    2.70%
  • 10

    Tokiomarineholdings Inc.

    8766:TKUnknown
    2.70%
  • 11

    Sumitomo Corp

    8053:JPUnknown
    2.60%
  • 12

    Keyence Corp

    6861:JPUnknown
    2.50%
  • 13

    Nec Corp

    6701:JPUnknown
    2.40%
  • 14

    Toyota Tsusho Corp.

    8015:TKUnknown
    2.40%
  • 15

    Kioxia Holdings Corporation

    285A:JPUnknown
    2.40%
  • 16

    Orix Corp Common Stock

    8591:JPUnknown
    2.20%
  • 17

    Asics Corp

    7936:JPUnknown
    2.10%
  • 18

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    2.10%
  • 19

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    2.10%
  • 20

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    2.00%
  • 21

    CASH AND OTHERS

    Other
    2.00%
  • 22

    Nomura Holdings Inc

    8604:JPUnknown
    2.00%
  • 23

    Misumi Group Inc

    9962:JPUnknown
    1.70%
  • 24

    Resonac Holdings Corp

    4004:TKUnknown
    1.70%
  • 25

    East Japan Railway Co.

    9020:TKUnknown
    1.70%
  • 26

    Konami Group Corp

    9766:TKUnknown
    1.70%
  • 27

    Kao Corp

    4452:JPUnknown
    1.60%
  • 28

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.60%
  • 29

    Ajinomoto Co Inc

    2802:JPUnknown
    1.50%
  • 30

    Yokohama Rubber Co Ltd

    5101:JPUnknown
    1.50%
  • 31

    Isuzu Motors Ltd

    7202:JPUnknown
    1.50%
  • 32

    Ryohin Keikaku Co.

    7453:TKUnknown
    1.50%
  • 33

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    1.40%
  • 34

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    1.40%
  • 35

    Shionogi & Co Ltd

    4507:JPUnknown
    1.30%
  • 36

    Go Inc.

    581A:JPUnknown
    1.30%
  • 37

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.30%
  • 38

    THK Co. Ltd.

    6481:JPUnknown
    1.20%
  • 39

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.20%
  • 40

    Marubeni Corp

    8002:JPUnknown
    1.20%
  • 41

    Kinden Corp

    1944:TKUnknown
    1.10%
  • 42

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    1.10%
  • 43

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    1.00%
  • 44

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    1.00%
  • 45

    Japan Steel Works Ltd/the Common Stock

    5631:TKUnknown
    0.90%
  • 46

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.90%
  • 47

    Ns Group Inc

    471A:JPUnknown
    0.80%
  • 48

    Softbank Corp

    9984:JPUnknown
    0.80%
  • 49

    Timee Inc

    215A:JPUnknown
    0.70%
  • 50

    Archion Corp Common Stock Jpy

    543A:JPUnknown
    0.70%
  • 51

    Itoki Corp

    7972:TKUnknown
    0.60%
  • 52

    Finatext Holdings Ltd

    4419:TKUnknown
    0.30%