Frequently Asked Questions About JPAN

What are the top holdings of JPAN?

A machine-readable holdings disclosure for Matthews Japan Active ETF JPAN (JPAN) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JPAN invest in?

Matthews Japan Active ETF JPAN (JPAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JPAN most exposed to?

JPAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JPAN a US-only fund?

The country allocation card on this page shows JPAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JPAN invest in?

Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.

JPAN

Matthews Japan Active ETF JPAN

AMEX·Asset Management, Global · Financial Services

$42.11$0.00+0.00%

Pre-market·$42.11+0.00%

Market closed·Oct 29 10:00 AM EDT

Top Holdings

holdings

6098.T
RECRUIT HOLDINGS CO., LTD.
5.00%
6857.T
ADVANTEST CORP.
4.40%
8306.T
MITSUBISHI UFJ FINANCIAL GROUP, INC.
4.02%
6758.T
SONY GROUP CORP.
3.83%
6501.T
HITACHI, LTD.
3.78%
8766.T
TOKIO MARINE HOLDINGS, INC.
3.73%
8411.T
MIZUHO FINANCIAL GROUP, INC.
3.54%
8316.T
SUMITOMO MITSUI FINANCIAL GROUP, INC.
3.31%
8058.T
MITSUBISHI CORP.
2.81%
6701.T
NEC CORP.
2.81%
Other
43 more holdings
59.25%

Top 10 holdings

37.23%

Top 25 holdings

69.46%

Concentration index

0.0263

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (53)

#	TickerHolding	Name	Weight	Shares	Market Value
1	6098.T6098.TRECRUIT HOLDINGS CO., LTD.	RECRUIT HOLDINGS CO., LTD.	5.00%	4.90K	$586.46K
2	6857.T6857.TADVANTEST CORP.	ADVANTEST CORP.	4.40%	2.20K	$516.16K
3	8306.T8306.TMITSUBISHI UFJ FINANCIAL GROUP, INC.	MITSUBISHI UFJ FINANCIAL GROUP, INC.	4.02%	21.50K	$471.88K
4	6758.T6758.TSONY GROUP CORP.	SONY GROUP CORP.	3.83%	18.00K	$448.89K
5	6501.T6501.THITACHI, LTD.	HITACHI, LTD.	3.78%	13.80K	$443.39K
6	8766.T8766.TTOKIO MARINE HOLDINGS, INC.	TOKIO MARINE HOLDINGS, INC.	3.73%	121.80K	$437.56K
7	8411.T8411.TMIZUHO FINANCIAL GROUP, INC.	MIZUHO FINANCIAL GROUP, INC.	3.54%	8.30K	$414.87K
8	8316.T8316.TSUMITOMO MITSUI FINANCIAL GROUP, INC.	SUMITOMO MITSUI FINANCIAL GROUP, INC.	3.31%	18.90K	$388.59K
9	8058.T8058.TMITSUBISHI CORP.	MITSUBISHI CORP.	2.81%	10.60K	$329.63K
10	6701.T6701.TNEC CORP.	NEC CORP.	2.81%	10.50K	$329.58K
11	8053.T8053.TSUMITOMO CORP.	SUMITOMO CORP.	2.67%	28.30K	$313.07K
12	8725.T8725.TMS&AD INSURANCE GROUP HOLDINGS, INC.	MS&AD INSURANCE GROUP HOLDINGS, INC.	2.61%	9.30K	$306.58K
13	6861.T6861.TKEYENCE CORP.	KEYENCE CORP.	2.47%	600.00	$290.29K
14	8035.T8035.TTOKYO ELECTRON, LTD.	TOKYO ELECTRON, LTD.	2.28%	4.20K	$267.04K
15	7936.T7936.TASICS CORP.	ASICS CORP.	2.24%	9.00K	$263.05K
16	9962.T9962.TMISUMI GROUP, INC.	MISUMI GROUP, INC.	2.21%	10.70K	$259.45K
17	285A.T285A.TKIOXIA HOLDINGS CORP.	KIOXIA HOLDINGS CORP.	2.19%	2.80K	$257.33K
18	0QYR.L0QYR.LPANASONIC HOLDINGS CORP.	PANASONIC HOLDINGS CORP.	2.19%	11.00K	$256.69K
19	8015.T8015.TTOYOTA TSUSHO CORP.	TOYOTA TSUSHO CORP.	2.15%	5.50K	$252.54K
20	6981.T6981.TMURATA MANUFACTURING CO., LTD.	MURATA MANUFACTURING CO., LTD.	2.01%	5.40K	$235.74K

Showing 20 of 53

Sectors

sectors

Technology
27.80%
Industrials
22.00%
Financial Services
20.76%
Consumer Cyclical
11.41%
Communication Services
8.03%
Consumer Defensive
3.47%
Basic Materials
2.87%
Healthcare
2.00%
Real Estate
1.66%

Top 3 sectors

70.56%

Top 5 sectors

90.00%

Concentration index

0.1910

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About JPAN

What are the top holdings of JPAN?: A machine-readable holdings disclosure for Matthews Japan Active ETF JPAN (JPAN) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JPAN invest in?: Matthews Japan Active ETF JPAN (JPAN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JPAN most exposed to?: JPAN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JPAN a US-only fund?: The country allocation card on this page shows JPAN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JPAN invest in?: Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.

TickerHolding

Name

Weight

Market Value

6098.T6098.TRECRUIT HOLDINGS CO., LTD.

RECRUIT HOLDINGS CO., LTD.

5.00%

4.90K

$586.46K

6857.T6857.TADVANTEST CORP.

ADVANTEST CORP.

4.40%

2.20K

$516.16K

8306.T8306.TMITSUBISHI UFJ FINANCIAL GROUP, INC.

MITSUBISHI UFJ FINANCIAL GROUP, INC.

4.02%

21.50K

$471.88K

6758.T6758.TSONY GROUP CORP.

SONY GROUP CORP.

3.83%

18.00K

$448.89K

6501.T6501.THITACHI, LTD.

HITACHI, LTD.

3.78%

13.80K

$443.39K

8766.T8766.TTOKIO MARINE HOLDINGS, INC.

TOKIO MARINE HOLDINGS, INC.

3.73%

121.80K

$437.56K

8411.T8411.TMIZUHO FINANCIAL GROUP, INC.

MIZUHO FINANCIAL GROUP, INC.

3.54%

8.30K

$414.87K

8316.T8316.TSUMITOMO MITSUI FINANCIAL GROUP, INC.

SUMITOMO MITSUI FINANCIAL GROUP, INC.

3.31%

18.90K

$388.59K

8058.T8058.TMITSUBISHI CORP.

MITSUBISHI CORP.

2.81%

10.60K

$329.63K

6701.T6701.TNEC CORP.

NEC CORP.

2.81%

10.50K

$329.58K

8053.T8053.TSUMITOMO CORP.

SUMITOMO CORP.

2.67%

28.30K

$313.07K

8725.T8725.TMS&AD INSURANCE GROUP HOLDINGS, INC.

MS&AD INSURANCE GROUP HOLDINGS, INC.

2.61%

9.30K

$306.58K

6861.T6861.TKEYENCE CORP.

KEYENCE CORP.

2.47%

600.00

$290.29K

8035.T8035.TTOKYO ELECTRON, LTD.

TOKYO ELECTRON, LTD.

2.28%

4.20K

$267.04K

7936.T7936.TASICS CORP.

ASICS CORP.

2.24%

9.00K

$263.05K

9962.T9962.TMISUMI GROUP, INC.

MISUMI GROUP, INC.

2.21%

10.70K

$259.45K

285A.T285A.TKIOXIA HOLDINGS CORP.

KIOXIA HOLDINGS CORP.

2.19%

2.80K

$257.33K

0QYR.L0QYR.LPANASONIC HOLDINGS CORP.

PANASONIC HOLDINGS CORP.

2.19%

11.00K

$256.69K

8015.T8015.TTOYOTA TSUSHO CORP.

TOYOTA TSUSHO CORP.

2.15%

5.50K

$252.54K

6981.T6981.TMURATA MANUFACTURING CO., LTD.

MURATA MANUFACTURING CO., LTD.

2.01%

5.40K

$235.74K