# Matthews Japan Active ETF

Matthews Japan Active ETF is a registered fund series of Matthews International Funds (series S000081865). Net assets $7.1M as of 2026-03-31.

## Profile

- Series ID: S000081865
- Registrant: Matthews International Funds
- LEI: 254900I4OOW1JOGSBM84
- Net assets: $7.1M
- Total assets: $7.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (56 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081865.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.