Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	6.24%	13,100
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.80%	17,900
3	TYO: 6501	Hitachi, Ltd.	4.45%	8,400
4	TYO: 8035	Tokyo Electron Limited	3.91%	1,100
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.71%	7,100
6	TYO: 7203	Toyota Motor Corporation	3.26%	10,000
7	TYO: 8002	Marubeni Corporation	3.17%	7,100
8	TYO: 6701	NEC Corporation	3.13%	5,000
9	TYO: 8591	ORIX Corporation	2.95%	6,400
10	TYO: 7974	Nintendo Co., Ltd.	2.75%	2,000
11	TYO: 6503	Mitsubishi Electric Corporation	2.64%	5,600
12	n/a	Jp Morgan Us Govt Capital 3164	2.63%	155,967
13	TYO: 6702	Fujitsu Limited	2.54%	5,700
14	TYO: 9020	East Japan Railway Company	2.48%	5,800
15	TYO: 8766	Tokio Marine Holdings, Inc.	2.32%	3,900
16	TYO: 8053	Sumitomo Corporation	2.24%	4,300
17	TYO: 6762	TDK Corporation	2.24%	8,500
18	TYO: 1812	Kajima Corporation	2.16%	3,500
19	TYO: 5802	Sumitomo Electric Industries, Ltd.	2.15%	2,900
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.13%	4,200
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.00%	2,500
22	TYO: 7936	ASICS Corporation	2.00%	5,000
23	TYO: 4452	Kao Corporation	1.89%	2,800
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.87%	9,700
25	TYO: 9983	Fast Retailing Co., Ltd.	1.84%	300

As of Dec 3, 2025

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