FundWatcher
MIJFX
Matthews Japan Fund
Matthews International Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
33.76%
Effective holdings ?
43
Crowding ?
333.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TOKYO ELECTRON — 140,000 $34.78M 4.88%
2 MITSUBISHI UFJ F — 1,923,300 $32.57M 4.57%
3 HITACHI LTD — 912,100 $26.76M 3.76%
4 SONY GROUP CORP — 1,211,900 $25.26M 3.55%
5 SHIN-ETSU CHEM — 565,600 $23.03M 3.23%
6 MARUBENI CORP — 587,800 $21.50M 3.02%
7 SUMITOMO CORP — 539,400 $20.18M 2.83%
8 PANASONIC HOLDIN — 1,066,300 $17.88M 2.51%
9 SUMITOMO MITSUI FINL GROUP INC — 543,000 $17.85M 2.51%
10 MS&AD INSURANCE — 668,400 $17.44M 2.45%
11 TOYOTA MOTOR CORP — 802,800 $16.69M 2.34%
12 ASICS CORP — 620,500 $16.68M 2.34%
13 KAWASAKI HVY IND — 868,500 $16.33M 2.29%
14 ORIX CORP — 537,600 $15.95M 2.24%
15 NEC CORP — 634,800 $15.80M 2.22%
16 MITSUB ELEC CORP — 478,000 $15.63M 2.20%
17 RECRUIT HOLDINGS — 351,500 $15.31M 2.15%
18 JAPAN POST BANK — 904,400 $14.75M 2.07%
19 ASTELLAS PHARMA — 902,200 $14.71M 2.07%
20 SUMITOMO ELEC IN — 247,200 $14.05M 1.97%
21 SUMITOMO REALTY — 476,100 $13.51M 1.90%
22 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 283,500 $13.31M 1.87%
23 ANRITSU CORP — 730,400 $13.26M 1.86%
24 FAST RETAILING CO LTD — 33,100 $13.08M 1.84%
25 ROHM CO LTD — 621,700 $12.39M 1.74%
26 SHIONOGI & CO — 553,100 $12.24M 1.72%
27 FUJI ELECTRIC CO LTD — 168,700 $11.82M 1.66%
28 RYOHIN KEIKAKU — 546,800 $11.67M 1.64%
29 TOYOTA TSUSHO — 293,700 $11.38M 1.60%
30 MISUMI GROUP INC 9962 654,800 $11.22M 1.58%
31 EAST JAPAN RAIL — 489,000 $11.18M 1.57%
32 NOMURA HOLDINGS — 1,392,000 $10.96M 1.54%
33 RENESAS ELECTRON — 748,200 $10.70M 1.50%
34 SOFTBANK GROUP CORP — 426,200 $10.38M 1.46%
35 KAO CORP — 233,400 $9.09M 1.28%
36 YOKOHAMA RUBBER — 233,700 $8.97M 1.26%
37 KONAMI GROUP COR — 71,500 $8.81M 1.24%
38 MITSUBISHI ESTAT — 311,500 $8.65M 1.21%
39 KINDEN CORP — 185,000 $8.32M 1.17%
40 INPEX CORP — 278,800 $8.25M 1.16%
41 FUJI CORP — 259,600 $7.93M 1.11%
42 RESONAC HOLDINGS — 121,000 $7.88M 1.11%
43 ISUZU MOTORS — 539,200 $7.76M 1.09%
44 NH FOODS LTD — 170,900 $7.59M 1.07%
45 GS YUASA CORP — 219,900 $7.56M 1.06%
46 AJINOMOTO CO INC — 259,500 $7.34M 1.03%
47 HIKARI TSUSHIN INC COMMON STOCK 9435 28,400 $7.23M 1.01%
48 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 4887 JP 464,100 $6.54M 0.92%
49 MITSUI OSK LINES — 147,200 $6.12M 0.86%
50 TOKYO SEIMITSU CO LTD 7729 67,900 $6.04M 0.85%
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