Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.63%	11,900
2	TYO: 8766	Tokio Marine Holdings, Inc.	4.69%	6,100
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.24%	17,700
4	TYO: 6861	Keyence Corporation	4.17%	500
5	TYO: 6501	Hitachi, Ltd.	4.06%	7,900
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.16%	16,400
7	TYO: 8001	ITOCHU Corporation	3.06%	3,100
8	TYO: 2802	Ajinomoto Co., Inc.	3.04%	7,100
9	TYO: 6701	NEC Corporation	3.03%	6,100
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.87%	4,900
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.84%	2,500
12	TYO: 8035	Tokyo Electron Limited	2.68%	900
13	TYO: 9983	Fast Retailing Co., Ltd.	2.58%	400
14	TYO: 8002	Marubeni Corporation	2.50%	6,900
15	TYO: 7203	Toyota Motor Corporation	2.48%	6,900
16	TYO: 9435	Hikari Tsushin, Inc.	2.18%	400
17	TYO: 7936	ASICS Corporation	2.15%	4,900
18	TYO: 8591	ORIX Corporation	2.12%	5,500
19	TYO: 4543	Terumo Corporation	2.09%	5,700
20	TYO: 4568	Daiichi Sankyo Company, Limited	2.02%	4,300
21	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.88%	13,100
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.84%	5,100
23	TYO: 6201	Toyota Industries Corporation	1.83%	800
24	TYO: 2502	Asahi Group Holdings, Ltd.	1.76%	6,600
25	TYO: 1812	Kajima Corporation	1.70%	3,600
26	TYO: 9697	Capcom Co., Ltd.	1.69%	3,100
27	TYO: 6723	Renesas Electronics Corporation	1.65%	6,900
28	TYO: 7911	TOPPAN Holdings Inc.	1.63%	2,900
29	TYO: 6005	Miura Co., Ltd.	1.58%	3,800
30	TYO: 2607	Fuji Oil Co., Ltd.	1.56%	3,500
31	TYO: 7974	Nintendo Co., Ltd.	1.56%	1,000
32	TYO: 8795	T&D Holdings, Inc.	1.54%	3,800
33	TYO: 9613	NTT DATA Group Corporation	1.48%	2,800
34	TYO: 2282	NH Foods Ltd.	1.45%	2,000
35	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.43%	2,200
36	TYO: 4887	Sawai Group Holdings Co., Ltd.	1.42%	5,400
37	n/a	Jp Morgan Us Govt Capital 3164	1.34%	70,174
38	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.23%	3,800
39	TYO: 9719	SCSK Corporation	1.09%	1,900
40	TYO: 5838	Rakuten Bank, Ltd.	1.03%	1,400
41	TYO: 1944	Kinden Corporation	0.95%	1,900
42	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.94%	3,000
43	TYO: 6869	Sysmex Corporation	0.91%	2,600
44	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.83%	3,300
45	TYO: 3774	Internet Initiative Japan Inc.	0.79%	2,100
46	TYO: 8136	Sanrio Company, Ltd.	0.76%	1,000
47	TYO: 6594	Nidec Corporation	0.59%	1,700
48	TYO: 3382	Seven & i Holdings Co., Ltd.	0.56%	1,900
49	TYO: 2326	Digital Arts Inc.	0.50%	600
50	TYO: 5101	The Yokohama Rubber Company, Limited	0.46%	1,100

As of May 9, 2025

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