Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.68%	11,900
2	TYO: 8766	Tokio Marine Holdings, Inc.	4.81%	6,100
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.33%	17,700
4	TYO: 6861	Keyence Corporation	4.22%	500
5	TYO: 6501	Hitachi, Ltd.	4.03%	7,900
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.17%	16,400
7	TYO: 8001	ITOCHU Corporation	3.09%	3,100
8	TYO: 2802	Ajinomoto Co., Inc.	3.07%	7,100
9	TYO: 6701	NEC Corporation	3.03%	6,100
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.93%	4,900
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.77%	2,500
12	TYO: 8035	Tokyo Electron Limited	2.74%	900
13	TYO: 9983	Fast Retailing Co., Ltd.	2.59%	400
14	TYO: 8002	Marubeni Corporation	2.54%	6,900
15	TYO: 7203	Toyota Motor Corporation	2.53%	6,900
16	TYO: 7936	ASICS Corporation	2.20%	4,900
17	TYO: 9435	Hikari Tsushin, Inc.	2.19%	400
18	TYO: 8591	ORIX Corporation	2.15%	5,500
19	TYO: 4543	Terumo Corporation	2.10%	5,700
20	TYO: 4568	Daiichi Sankyo Company, Limited	1.99%	4,600
21	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.91%	13,100
22	TYO: 6201	Toyota Industries Corporation	1.84%	800
23	TYO: 2502	Asahi Group Holdings, Ltd.	1.77%	6,600
24	TYO: 1812	Kajima Corporation	1.72%	3,600
25	TYO: 6723	Renesas Electronics Corporation	1.67%	6,900
26	TYO: 9697	Capcom Co., Ltd.	1.66%	3,100
27	TYO: 7911	TOPPAN Holdings Inc.	1.65%	2,900
28	TYO: 6005	Miura Co., Ltd.	1.59%	3,800
29	TYO: 8795	T&D Holdings, Inc.	1.57%	3,800
30	TYO: 7974	Nintendo Co., Ltd.	1.54%	1,000
31	TYO: 2607	Fuji Oil Co., Ltd.	1.51%	3,500
32	TYO: 9613	NTT DATA Group Corporation	1.48%	2,800
33	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.44%	4,400
34	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.43%	2,200
35	TYO: 2282	NH Foods Ltd.	1.42%	2,000
36	TYO: 4887	Sawai Group Holdings Co., Ltd.	1.41%	5,400
37	n/a	Jp Morgan Us Govt Capital 3164	1.30%	66,039
38	TYO: 9719	SCSK Corporation	1.11%	1,900
39	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.09%	3,000
40	TYO: 5838	Rakuten Bank, Ltd.	1.04%	1,400
41	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.98%	3,000
42	TYO: 1944	Kinden Corporation	0.96%	1,900
43	TYO: 6869	Sysmex Corporation	0.91%	2,600
44	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.87%	3,300
45	n/a	U.S. Dollar	0.81%	40,941
46	TYO: 3774	Internet Initiative Japan Inc.	0.79%	2,100
47	TYO: 8136	Sanrio Company, Ltd.	0.76%	1,000
48	TYO: 6594	Nidec Corporation	0.60%	1,700
49	TYO: 3382	Seven & i Holdings Co., Ltd.	0.58%	1,900
50	TYO: 2326	Digital Arts Inc.	0.52%	600
51	TYO: 8253	Credit Saison Co., Ltd.	0.42%	900
52	TYO: 5101	The Yokohama Rubber Company, Limited	0.26%	600
53	n/a	Japanese Yen	0.14%	1,078,545
54	n/a	Japanese Yen	0.01%	60,973
55	n/a	Japanese Yen	-0.15%	7,434
56	n/a	U.S. Dollar	-0.79%	5,939,717

As of May 12, 2025

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