ABRDN JAPAN EQUITY FUND, INC.
ABRDN JAPAN EQUITY FUND, INC. (CIK 866095) is an SEC-registered fund company and $109.0M in net assets as of 2025-07-31.
Registrant
- CIK: 866095
- File number: 811-06142
- LEI: 549300TENE1BGI09O157
- Address: 1900 Market Street, PHILADELPHIA, US-PA, 19103
- Phone: 215-405-5700
- Net assets: $109.0M
- Total assets: $123.6M
- Latest report: 2025-07-31
Fund series (1)
| Series | Net assets |
|---|
| ABRDN JAPAN EQUITY FUND, INC. | $109.0M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Mitsubishi UFJ Financial Group Inc | $6.9M |
| Hitachi Ltd | $5.0M |
| Pan Pacific International Holdings Corp | $4.5M |
| NEC Corp | $4.2M |
| Sony Group Corp | $4.2M |
| Tokio Marine Holdings Inc | $4.1M |
| Ryohin Keikaku Co Ltd | $2.9M |
| Kandenko Co Ltd | $2.9M |
| Hachijuni Bank Ltd/The | $2.7M |
| Chugai Pharmaceutical Co Ltd | $2.6M |
| Sumitomo Electric Industries Ltd | $2.5M |
| Nintendo Co Ltd | $2.4M |
| ITOCHU Corp | $2.4M |
| Toyota Motor Corp | $2.4M |
| KDDI Corp | $2.3M |
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