Fund · MJFOX · US registered fund
Matthews Japan Fund
Managed by Matthews International Funds. Net assets $752M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 36.5% of net assets, out of 50 holdings
6.29%
TOKYO ELECTRON LTD 8035 · JP
4.69%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 · JP
3.80%
ADVANTEST CORP 6857 · JP
3.37%
3.30%
SUMITOMO MITSUI FINANCIAL GROUP INC 8316 · JP
3.22%
KIOXIA HOLDINGS CORP 285A · JP
3.02%
SONY GROUP CORP 6758 · JP
2.97%
HITACHI LTD 6501 · JP
2.93%
2.89%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MJFOX
- LEI
- 549300P20ZRZ4BHKII44
Source: Official register
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