Matthews Japan Fund is a registered fund series of Matthews International Funds (series S000001033). Net assets $712.2M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tokyo Electron Ltd. | — | $34.8M | 488.38% |
| Mitsubishi UFJ Financial Group Inc. | — | $32.6M | 457.30% |
| Hitachi Ltd. | — | $26.8M | 375.69% |
| Sony Group Corp. | — | $25.3M | 354.66% |
| Shin-Etsu Chemical Co Ltd. | 4063 | $23.0M | 323.37% |
| Marubeni Corp. | — | $21.5M | 301.92% |
| Sumitomo Corp. | — | $20.2M | 283.40% |
| Panasonic Holdings Corp. | — | $17.9M | 251.10% |
| Sumitomo Mitsui Financial Group Inc. | — | $17.9M | 250.69% |
| MS&AD Insurance Group Holdings Inc. | — | $17.4M | 244.90% |
| Toyota Motor Corp. | — | $16.7M | 234.31% |
| Asics Corp | — | $16.7M | 234.23% |
| Kawasaki Heavy Industries Ltd | — | $16.3M | 229.34% |
| ORIX Corp. | — | $16.0M | 223.97% |
| NEC Corp. | — | $15.8M | 221.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $712.2M |
| 2025-12-31 | $718.0M |
| 2025-09-30 | $712.7M |
| 2025-06-30 | $683.0M |
| 2025-03-31 | $608.8M |
| 2024-12-31 | $638.4M |
| 2024-09-30 | $702.9M |
| 2024-06-28 | $667.7M |