Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	6.11%	12,600
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.86%	18,800
3	TYO: 8766	Tokio Marine Holdings, Inc.	3.64%	4,800
4	TYO: 6501	Hitachi, Ltd.	3.44%	6,700
5	TYO: 7203	Toyota Motor Corporation	3.36%	10,000
6	TYO: 8035	Tokyo Electron Limited	3.10%	1,200
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.91%	5,400
8	TYO: 8002	Marubeni Corporation	2.86%	7,300
9	TYO: 6701	NEC Corporation	2.81%	5,000
10	TYO: 6503	Mitsubishi Electric Corporation	2.72%	6,200
11	TYO: 8591	ORIX Corporation	2.69%	6,000
12	TYO: 6098	Recruit Holdings Co., Ltd.	2.58%	2,500
13	TYO: 4543	Terumo Corporation	2.55%	7,700
14	TYO: 8001	ITOCHU Corporation	2.42%	2,500
15	TYO: 8795	T&D Holdings, Inc.	2.31%	4,900
16	TYO: 7936	ASICS Corporation	2.24%	5,300
17	TYO: 4452	Kao Corporation	2.17%	2,600
18	n/a	Jp Morgan Us Govt Capital 3164	2.13%	118,671
19	TYO: 2502	Asahi Group Holdings, Ltd.	2.11%	8,800
20	TYO: 6702	Fujitsu Limited	2.08%	4,900
21	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.91%	4,000
22	TYO: 9984	SoftBank Group Corp.	1.85%	1,100
23	TYO: 6723	Renesas Electronics Corporation	1.78%	8,500
24	TYO: 7974	Nintendo Co., Ltd.	1.74%	1,000
25	TYO: 9983	Fast Retailing Co., Ltd.	1.68%	300

As of Aug 11, 2025

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