Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	6.52%	12,600
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.93%	17,900
3	TYO: 8035	Tokyo Electron Limited	3.86%	1,200
4	n/a	Jp Morgan Us Govt Capital 3164	3.54%	203,827
5	TYO: 7203	Toyota Motor Corporation	3.44%	10,000
6	TYO: 8766	Tokio Marine Holdings, Inc.	3.44%	4,800
7	TYO: 8002	Marubeni Corporation	3.14%	7,300
8	TYO: 8591	ORIX Corporation	2.94%	6,400
9	TYO: 6501	Hitachi, Ltd.	2.81%	6,000
10	TYO: 6701	NEC Corporation	2.75%	5,000
11	TYO: 6503	Mitsubishi Electric Corporation	2.57%	5,800
12	TYO: 6702	Fujitsu Limited	2.41%	5,700
13	TYO: 7936	ASICS Corporation	2.39%	5,300
14	TYO: 7974	Nintendo Co., Ltd.	2.23%	1,500
15	TYO: 9020	East Japan Railway Company	2.10%	4,900
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.10%	3,800
17	TYO: 8001	ITOCHU Corporation	2.10%	2,100
18	TYO: 6762	TDK Corporation	2.06%	8,300
19	TYO: 4452	Kao Corporation	2.04%	2,700
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.96%	2,100
21	TYO: 9435	Hikari Tsushin, Inc.	1.94%	400
22	TYO: 4543	Terumo Corporation	1.89%	6,800
23	TYO: 2502	Asahi Group Holdings, Ltd.	1.84%	8,800
24	TYO: 9984	SoftBank Group Corp.	1.82%	800
25	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.80%	3,600

As of Sep 25, 2025

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