Matthews International Funds (JPAN) Holdings
JPAN holdings summary
as of Oct 23, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 37.7% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- 6098 4.98% Recruit Holdings Co Ltd
- Annual turnover
- 47.6% of the portfolio traded
All JPAN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 6098 | Recruit Holdings Co Ltd | Communication Services | 4.98% | $585,427.82 | — | — |
| 2 | 6501 | Hitachi Ltd | Industrials | 4.53% | $531,862.03 | — | — |
| 3 | 6857 | Advantest Corp. | Technology | 4.15% | $487,157.27 | — | — |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.06% | $476,580.44 | — | — |
| 5 | 6758 | Sony Corp | Technology | 3.90% | $458,917.12 | — | — |
| 6 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 3.49% | $410,240.18 | — | — |
| 7 | 8411 | Mizuho Financial Group Inc | Financial Services | 3.40% | $399,510.57 | — | — |
| 8 | 8316 | Sumitomo Mitsui Financial | Financial Services | 3.21% | $377,451.99 | — | — |
| 9 | 6701 | NEC Corp. | Technology | 3.11% | $365,147.60 | — | — |
| 10 | 8035 | Tokyo Electron Limited | Technology | 2.88% | $338,012.15 | — | — |
| 11 | 6861 | Keyence | Technology | 2.69% | $316,482.41 | — | — |
| 12 | 6752 | Panasonic Corp | Technology | 2.56% | $300,499.64 | — | — |
| 13 | 8015 | Toyota Tsusho Corp. | Industrials | 2.50% | $293,507.17 | — | — |
| 14 | 8053 | Sumitomo Corp. | Industrials | 2.49% | $292,402.48 | — | — |
| 15 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 2.40% | $282,507.27 | — | — |
| 16 | 8058 | Mitsubishi Corp. | Industrials | 2.36% | $276,795.77 | — | — |
| 17 | 7936 | Asics Corp | Consumer Cyclical | 2.34% | $275,467.79 | — | — |
| 18 | 9962 | Misumi Group Inc | Industrials | 2.13% | $250,823.77 | — | — |
| 19 | KI5 | Kioxia Holdings Corporation | Technology | 2.08% | $244,348.39 | — | — |
| 20 | 9020 | East Japan Railway Co. | Industrials | 1.98% | $232,796.14 | — | — |
| 21 | 4452 | Kao Corp. | Consumer Defensive | 1.95% | $229,399.80 | — | — |
| 22 | 9766 | Konami Corp. | Communication Services | 1.95% | $229,129.50 | — | — |
| 23 | 6981 | Murata Mfg Co | Technology | 1.88% | $221,008.85 | — | — |
| 24 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 1.75% | $206,048.50 | — | — |
| 25 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 1.73% | $203,427.80 | — | — |
| 26 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 1.68% | $197,410.75 | — | — |
| 27 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 1.68% | $197,128.70 | — | — |
| 28 | 8591 | Orix T | Financial Services | 1.58% | $185,165.13 | — | — |
| 29 | 4507 | Shionogi & Co. Ltd. | Healthcare | 1.56% | $183,226.04 | — | — |
| 30 | 4004 | Showa Denko K.K. | Basic Materials | 1.52% | $178,278.43 | — | — |
| 31 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 1.47% | $172,402.41 | — | — |
| 32 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 1.42% | $167,431.30 | — | — |
| 33 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 1.37% | $161,179.21 | — | — |
| 34 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 1.35% | $159,063.85 | — | — |
| 35 | 9984 | Softbank Group Corp. | Communication Services | 1.11% | $130,870.71 | — | — |
| 36 | 6723 | Renesas Electronics Corp | Technology | 1.05% | $123,819.48 | — | — |
| 37 | 1944 | Kinden Corp | Industrials | 1.05% | $123,419.91 | — | — |
| 38 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 1.03% | $120,481.90 | — | — |
| 39 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.91% | $107,507.65 | — | — |
| 40 | 5631 | Japan Steel Works Ltd | Industrials | 0.90% | $105,944.63 | — | — |
| 41 | 6481 | THK Co Ltd | Industrials | 0.86% | $100,879.50 | — | — |
| 42 | 8604 | Nomura Holdings Inc | Financial Services | 0.84% | $98,975.67 | — | — |
| 43 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.84% | $98,634.86 | — | — |
| 44 | 7972 | Itoki Corp | Consumer Cyclical | 0.49% | $57,126.66 | — | — |
| 45 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.44% | $52,002.77 | — | — |
| 46 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.30% | $35,561.67 | — | — |
| 47 | 4543 | Terumo Corp. | Healthcare | 0.29% | $34,433.47 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPAN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.3% | 9 | 6857, 6758, 6701 |
| Industrials | 20.5% | 10 | 6501, 8015, 8053 |
| Financial Services | 19.0% | 7 | 8306, 8766, 8411 |
| Consumer Cyclical | 12.3% | 9 | 7936, 7453, 5101 |
| Communication Services | 8.0% | 3 | 6098, 9766, 9984 |
| Consumer Defensive | 3.9% | 3 | 4452, 2802, 4527 |
| Basic Materials | 2.4% | 2 | 4004, 4063 |
| Healthcare | 2.2% | 3 | 4507, 4536, 4543 |
| Real Estate | 1.7% | 1 | 8802 |
Sum of the weights of the holdings in each sector.
JPAN top industries
JPAN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.1% | 47 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPAN portfolio
Matthews International Funds holds 47 positions. The ten largest make up 37.7% of the fund, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Recruit Holdings Co Ltd (4.98%), Hitachi Ltd (4.53%), Advantest Corp. (4.15%), Mitsubishi UFJ Financial Group Inc (4.06%), Sony Corp (3.90%).
By sector, Technology is 24.3%, Industrials is 20.5%, Financial Services is 19.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: JPAN chart, JPAN performance, JPAN dividends, JPAN overview.
JPAN holdings FAQ
How many holdings does JPAN have?
JPAN holds 47 positions as of October 23, 2026.
What are the top 10 holdings of JPAN?
The ten largest holdings are Recruit Holdings Co Ltd (4.98%), Hitachi Ltd (4.53%), Advantest Corp. (4.15%), Mitsubishi UFJ Financial Group Inc (4.06%), Sony Corp (3.90%), Tokio Marine Holdings Inc. (3.49%), Mizuho Financial Group Inc (3.40%), Sumitomo Mitsui Financial (3.21%), NEC Corp. (3.11%), Tokyo Electron Limited (2.88%). Together they are 37.7% of the fund.
What percentage of JPAN is Recruit Holdings Co Ltd?
Recruit Holdings Co Ltd is the largest holding at 4.98% of net assets, about $585,427.82 of the fund's $11.8M.
Which sector is the largest in JPAN?
Technology is the largest sector at 24.3%, followed by Industrials (20.5%) and Financial Services (19.0%), based on the sectors of the individual holdings.
How concentrated is JPAN?
The top 10 holdings are 37.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPAN behaves like a portfolio of about 36 equally weighted positions.