Total Holdings
54
Portfolio diversification across 54 positions
JPAN
(NYSEARCA)Matthews Japan Active ETF
$40.39-- (--)
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JPAN ETF Holdings: Matthews Japan Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.89M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:6758 | Sony Group Corporation | Stock | 6.12% |
| 2 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 5.01% |
| 3 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 4.88% |
| 4 | T TYO:6501 | Hitachi, Ltd. | Stock | 4.86% |
| 5 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 4.86% |
| 6 | T TYO:8035 | Tokyo Electron Limited | Stock | 4.70% |
| 7 | T TSE:6501 | Hitachi Ltd | Stock | 4.42% |
| 8 | T TYO:6758 | Sony Group Corporation | Stock | 4.08% |
| 9 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.93% |
| 10 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 3.79% |
| 11 | T TYO:8002 | Marubeni Corporation | Stock | 3.52% |
| 12 | T TYO:7203 | Toyota Motor Corporation | Stock | 3.29% |
| 13 | T TSE:8002 | Marubeni Corp. | Stock | 3.25% |
| 14 | T TSE:6701 | NEC Corp. | Stock | 3.09% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 3.01% |
| 16 | T TYO:8053 | Sumitomo Corporation | Stock | 2.99% |
| 17 | T TSE:8591 | Orix T | Stock | 2.77% |
| 18 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.70% |
| 19 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.70% |
| 20 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.51% |
| 21 | T TSE:6702 | Fujitsu Ltd. | Stock | 2.48% |
| 22 | T TSE:9020 | East Japan Railway Co. | Stock | 2.41% |
| 23 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.38% |
| 24 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 2.32% |
| 25 | T TSE:8053 | Sumitomo Corporation | Stock | 2.27% |
| 26 | T TYO:9020 | East Japan Railway Company | Stock | 2.27% |
| 27 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 2.25% |
| 28 | T TYO:1812 | Kajima Corporation | Stock | 2.23% |
| 29 | T TSE:6762 | TDK Corp | Stock | 2.23% |
| 30 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 2.18% |
| 31 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 2.18% |
| 32 | T TSE:1812 | Kajima Corp. | Stock | 2.12% |
| 33 | T TYO:6701 | NEC Corporation | Stock | 2.07% |
| 34 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 2.06% |
| 35 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 2.03% |
| 36 | T TYO:8591 | ORIX Corporation | Stock | 2.03% |
| 37 | T TSE:7936 | Asics Corp | Stock | 2.00% |
| 38 | T TYO:6702 | Fujitsu Limited | Stock | 1.98% |
| 39 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.98% |
| 40 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.97% |
| 41 | T TYO:4452 | Kao Corporation | Stock | 1.95% |
| 42 | T TYO:7936 | ASICS Corporation | Stock | 1.95% |
| 43 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.94% |
| 44 | T TSE:4452 | Kao Corp. | Stock | 1.88% |
| 45 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 1.84% |
| 46 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.83% |
| 47 | T TSE:5101 | Yokohama Rubber Co Ltd | Stock | 1.82% |
| 48 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.78% |
| 49 | T TSE:9435 | Hikari Tsushin Inc | Stock | 1.76% |
| 50 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 1.75% |