Holdings (Monthly)
Guide ↗
Matthews Japan Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 1,400 | $328K | 4.64% | EC |
| 2 | Mitsubishi UFJ Financial Group Inc. | 8306 | Mar 2026 | 19,700 | $322K | 4.56% | EC |
| 3 | Hitachi Ltd. | 6501 | Mar 2026 | 9,500 | $267K | 3.78% | EC |
| 4 | Sony Group Corp. | 6758 | Mar 2026 | 12,300 | $248K | 3.51% | EC |
| 5 | Shin-Etsu Chemical Co Ltd. | 4063 | Mar 2026 | 5,800 | $228K | 3.23% | EC |
| 6 | Marubeni Corp. | 8002 | Mar 2026 | 5,900 | $208K | 2.95% | EC |
| 7 | Sumitomo Corp. | 8053 | Mar 2026 | 5,400 | $196K | 2.78% | EC |
| 8 | Panasonic Holdings Corp. | 6752 | Mar 2026 | 10,800 | $176K | 2.49% | EC |
| 9 | Sumitomo Mitsui Financial Group Inc. | 8316 | Mar 2026 | 5,500 | $173K | 2.45% | EC |
| 10 | MS&AD Insurance Group Holdings Inc. | 8725 | Mar 2026 | 6,800 | $172K | 2.44% | EC |
| 11 | Asics Corp | 7936 | Mar 2026 | 6,300 | $165K | 2.33% | EC |
| 12 | Kawasaki Heavy Industries Ltd | 7012 | Mar 2026 | 9,000 | $164K | 2.32% | EC |
| 13 | Toyota Motor Corp. | 7203 | Mar 2026 | 8,100 | $161K | 2.28% | EC |
| 14 | ORIX Corp. | 8591 | Mar 2026 | 5,500 | $159K | 2.26% | EC |
| 15 | Fast Retailing Co Ltd. | 9983 | Mar 2026 | 400 | $155K | 2.19% | EC |
| 16 | NEC Corp. | 6701 | Mar 2026 | 6,400 | $155K | 2.19% | EC |
| 17 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 3,600 | $148K | 2.09% | EC |
| 18 | Mitsubishi Electric Corp. | 6503 | Mar 2026 | 4,700 | $147K | 2.09% | EC |
| 19 | Japan Post Bank Co Ltd. | 7182 | Mar 2026 | 9,300 | $147K | 2.08% | EC |
| 20 | Astellas Pharma Inc. | 4503 | Mar 2026 | 9,100 | $144K | 2.04% | EC |
| 21 | Tokio Marine Holdings Inc. | 8766 | Mar 2026 | 3,000 | $138K | 1.95% | EC |
| 22 | Sumitomo Electric Industries Ltd. | 5802 | Mar 2026 | 2,500 | $132K | 1.86% | EC |
| 23 | Sumitomo Realty & Development Co Ltd. | 8830 | Mar 2026 | 4,600 | $127K | 1.80% | EC |
| 24 | ANRITSU CORP | 6754 | Mar 2026 | 7,200 | $124K | 1.75% | EC |
| 25 | Shionogi & Co Ltd. | 4507 | Mar 2026 | 5,600 | $122K | 1.73% | EC |
| 26 | ROHM Co Ltd. | 6963 | Mar 2026 | 6,300 | $121K | 1.71% | EC |
| 27 | Ryohin Keikaku Co Ltd. | 7453 | Mar 2026 | 5,600 | $117K | 1.66% | EC |
| 28 | East Japan Railway Co. | 9020 | Mar 2026 | 5,000 | $114K | 1.61% | EC |
| 29 | Misumi Group Inc. | 9962 | Mar 2026 | 6,800 | $112K | 1.59% | EC |
| 30 | Toyota Tsusho Corp. | 8015 | Mar 2026 | 3,000 | $112K | 1.59% | EC |
| 31 | Nomura Holdings Inc. | 8604 | Mar 2026 | 14,300 | $108K | 1.53% | EC |
| 32 | Fuji Electric Co., Ltd. | 6504 | Mar 2026 | 1,600 | $106K | 1.51% | EC |
| 33 | Renesas Electronics Corp. | 6723 | Mar 2026 | 7,600 | $103K | 1.46% | EC |
| 34 | Softbank Group Corp. | 9984 | Mar 2026 | 4,300 | $96K | 1.36% | EC |
| 35 | Kao Corp. | 4452 | Mar 2026 | 2,400 | $93K | 1.32% | EC |
| 36 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 88,442 | $88K | 1.25% | STIV |
| 37 | Konami Group Corp. | 9766 | Mar 2026 | 700 | $85K | 1.20% | EC |
| 38 | NH Foods Ltd. | 2282 | Mar 2026 | 1,900 | $84K | 1.19% | EC |
| 39 | Kinden Corp | 1944 | Mar 2026 | 1,900 | $83K | 1.18% | EC |
| 40 | Inpex Corp. | 1605 | Mar 2026 | 2,800 | $82K | 1.17% | EC |
| 41 | Mitsubishi Estate Co Ltd | 8802 | Mar 2026 | 3,000 | $81K | 1.15% | EC |
| 42 | Yokohama Rubber Co Ltd | 5101 | Mar 2026 | 2,200 | $80K | 1.14% | EC |
| 43 | Isuzu Motors Ltd. | 7202 | Mar 2026 | 5,500 | $77K | 1.09% | EC |
| 44 | Fuji Corporation | 6134 | Mar 2026 | 2,600 | $76K | 1.08% | EC |
| 45 | Hikari Tsushin Inc | 9435 | Mar 2026 | 300 | $75K | 1.06% | EC |
| 46 | Resonac Holdings Corp. | 4004 | Mar 2026 | 1,200 | $74K | 1.05% | EC |
| 47 | GS Yuasa Corp. | 6674 | Mar 2026 | 2,200 | $73K | 1.03% | EC |
| 48 | Ajinomoto Co Inc. | 2802 | Mar 2026 | 2,600 | $72K | 1.02% | EC |
| 49 | SAWAI GROUP HOLDINGS CO LTD | 4887 | Mar 2026 | 4,500 | $63K | 0.89% | EC |
| 50 | Mitsui O.S.K. Lines Ltd. | 9104 | Mar 2026 | 1,500 | $61K | 0.87% | EC |
| 51 | Tokyo Seimitsu Co Ltd | 7729 | Mar 2026 | 700 | $58K | 0.82% | EC |
| 52 | NS GROUP INC | 471A | Mar 2026 | 5,900 | $57K | 0.81% | EC |
| 53 | ITOKI CORP | 7972 | Mar 2026 | 2,600 | $49K | 0.70% | EC |
| 54 | Kobe Bussan Co Ltd. | 3038 | Mar 2026 | 1,900 | $41K | 0.58% | EC |
| 55 | Seven & i Holdings Co Ltd. | 3382 | Mar 2026 | 1,700 | $23K | 0.32% | EC |
| 56 | Osaka Soda Co Ltd | 4046 | Mar 2026 | 1,300 | $14K | 0.20% | EC |