Matthews Japan Active ETF is a registered fund series of Matthews International Funds (series S000081865). Net assets $7.1M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tokyo Electron Ltd. | — | $328K | 463.98% |
| Mitsubishi UFJ Financial Group Inc. | — | $322K | 455.95% |
| Hitachi Ltd. | — | $267K | 377.51% |
| Sony Group Corp. | — | $248K | 351.36% |
| Shin-Etsu Chemical Co Ltd. | — | $228K | 323.15% |
| Marubeni Corp. | — | $208K | 295.06% |
| Sumitomo Corp. | — | $196K | 277.84% |
| Panasonic Holdings Corp. | — | $176K | 248.57% |
| Sumitomo Mitsui Financial Group Inc. | — | $173K | 245.09% |
| MS&AD Insurance Group Holdings Inc. | — | $172K | 244.07% |
| Asics Corp | — | $165K | 233.07% |
| Kawasaki Heavy Industries Ltd | — | $164K | 232.10% |
| Toyota Motor Corp. | — | $161K | 227.99% |
| ORIX Corp. | — | $159K | 225.56% |
| Fast Retailing Co Ltd. | — | $155K | 219.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.1M |
| 2025-12-31 | $5.7M |
| 2025-09-30 | $5.8M |
| 2025-06-30 | $5.6M |
| 2025-03-31 | $4.9M |
| 2024-12-31 | $2.5M |
| 2024-09-30 | $3.9M |
| 2024-06-30 | $3.6M |