Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.79%	12,400
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.52%	18,000
3	TYO: 8766	Tokio Marine Holdings, Inc.	4.50%	5,900
4	TYO: 6501	Hitachi, Ltd.	4.27%	8,200
5	TYO: 8035	Tokyo Electron Limited	4.03%	1,200
6	n/a	Jp Morgan Us Govt Capital 3164	3.21%	174,903
7	TYO: 6701	NEC Corporation	3.21%	6,100
8	TYO: 2802	Ajinomoto Co., Inc.	3.06%	6,300
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.03%	5,200
10	TYO: 8001	ITOCHU Corporation	2.95%	3,100
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.91%	16,600
12	TYO: 6098	Recruit Holdings Co., Ltd.	2.57%	2,500
13	TYO: 8002	Marubeni Corporation	2.50%	6,900
14	TYO: 7936	ASICS Corporation	2.41%	5,300
15	TYO: 4543	Terumo Corporation	2.11%	6,200
16	TYO: 9435	Hikari Tsushin, Inc.	2.10%	400
17	TYO: 4568	Daiichi Sankyo Company, Limited	2.06%	4,900
18	TYO: 8591	ORIX Corporation	2.04%	5,100
19	TYO: 2502	Asahi Group Holdings, Ltd.	1.96%	8,000
20	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.92%	2,200
21	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.92%	13,100
22	TYO: 9697	Capcom Co., Ltd.	1.91%	3,100
23	TYO: 9983	Fast Retailing Co., Ltd.	1.84%	300
24	TYO: 4452	Kao Corporation	1.73%	2,100
25	TYO: 6702	Fujitsu Limited	1.72%	4,000
26	TYO: 7974	Nintendo Co., Ltd.	1.71%	1,000
27	TYO: 6723	Renesas Electronics Corporation	1.68%	7,600
28	TYO: 8795	T&D Holdings, Inc.	1.64%	4,100
29	TYO: 1812	Kajima Corporation	1.64%	3,500
30	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.54%	4,000
31	TYO: 6594	Nidec Corporation	1.47%	4,000
32	TYO: 6861	Keyence Corporation	1.45%	200
33	TYO: 4887	Sawai Group Holdings Co., Ltd.	1.42%	6,200
34	TYO: 7203	Toyota Motor Corporation	1.37%	4,400
35	TYO: 7911	TOPPAN Holdings Inc.	1.32%	2,700
36	TYO: 1944	Kinden Corporation	1.28%	2,400
37	TYO: 5838	Rakuten Bank, Ltd.	1.18%	1,400
38	TYO: 8136	Sanrio Company, Ltd.	1.15%	1,300
39	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.14%	4,100
40	TYO: 3382	Seven & i Holdings Co., Ltd.	1.11%	3,800
41	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.04%	2,300
42	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.98%	3,000
43	TYO: 4204	Sekisui Chemical Co., Ltd.	0.98%	3,100
44	TYO: 9719	SCSK Corporation	0.97%	1,800
45	TYO: 6201	Toyota Industries Corporation	0.83%	400
46	TYO: 6754	Anritsu Corporation	0.80%	3,400
47	TYO: 6503	Mitsubishi Electric Corporation	0.73%	1,900
48	TYO: 2326	Digital Arts Inc.	0.67%	700
49	TYO: 3774	Internet Initiative Japan Inc.	0.58%	1,600
50	TYO: 6005	Miura Co., Ltd.	0.58%	1,600

As of Jun 25, 2025

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