# Matthews Japan Fund

Matthews Japan Fund is a registered fund series of Matthews International Funds (series S000001033). Net assets $712.2M as of 2026-03-31.

## Profile

- Series ID: S000001033
- Registrant: Matthews International Funds
- LEI: 549300P20ZRZ4BHKII44
- Net assets: $712.2M
- Total assets: $717.6M
- As of: 2026-03-31

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (55 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001033.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.