JPAN
Matthews Japan Active ETF
Matthews International Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 7.09%
Miscellaneous Business Credit Institution 2.28%
Security Brokers, Dealers & Flotation Companies 1.55%
Heavy Construction Other Than Bldg Const - Contractors 3.82%
American Depositary Receipts 3.63%
Household Audio & Video Equipment 3.55%
Motor Vehicles & Passenger Car Bodies 2.30%
Food and Kindred Products 1.20%
Unclassified 74.58%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.