Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of Nov 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	5.10%	5,000
2	TYO: 6758	Sony Group Corporation	5.03%	6,400
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	5.01%	10,300
4	TYO: 8001	ITOCHU Corporation	4.04%	2,000
5	TYO: 8766	Tokio Marine Holdings, Inc.	3.94%	2,600
6	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.92%	2,600
7	TYO: 8591	ORIX Corporation	3.61%	4,100
8	TYO: 6861	Keyence Corporation	3.50%	200
9	TYO: 6098	Recruit Holdings Co., Ltd.	3.41%	1,300
10	TYO: 4543	Terumo Corporation	3.03%	3,700
11	TYO: 2802	Ajinomoto Co., Inc.	3.03%	1,800
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.03%	3,100
13	TYO: 6857	Advantest Corporation	3.02%	1,200
14	TYO: 9983	Fast Retailing Co., Ltd.	2.61%	200
15	TYO: 7936	ASICS Corporation	2.59%	3,400
16	TYO: 9697	Capcom Co., Ltd.	2.36%	2,600
17	TYO: 7974	Nintendo Co., Ltd.	2.18%	1,000
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.09%	3,400
19	TYO: 6503	Mitsubishi Electric Corporation	2.00%	2,900
20	TYO: 4901	FUJIFILM Holdings Corporation	1.92%	2,200
21	TYO: 6005	Miura Co., Ltd.	1.84%	1,800
22	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	1.78%	3,100
23	TYO: 9435	Hikari Tsushin, Inc.	1.73%	200
24	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.65%	6,200
25	TYO: 6701	NEC Corporation	1.64%	500
26	TYO: 7867	TOMY Company, Ltd.	1.58%	1,500
27	n/a	Jp Morgan Us Govt Capital 3164	1.58%	38,329
28	TYO: 5101	The Yokohama Rubber Company, Limited	1.56%	1,900
29	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.54%	4,600
30	TYO: 7733	Olympus Corporation	1.51%	2,300
31	TYO: 5233	Taiheiyo Cement Corporation	1.48%	1,500
32	TYO: 7518	Net One Systems Co., Ltd.	1.44%	1,200
33	TYO: 8002	Marubeni Corporation	1.41%	2,200
34	TYO: 7911	TOPPAN Holdings Inc.	1.40%	1,300
35	TYO: 2607	Fuji Oil Holdings Inc.	1.31%	1,400
36	TYO: 1812	Kajima Corporation	1.23%	1,700
37	TYO: 1928	Sekisui House, Ltd.	1.22%	1,300
38	TYO: 5344	Maruwa Co.,Ltd.	1.20%	100
39	TYO: 6807	Japan Aviation Electronics Industry, Limited	1.15%	1,600
40	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.00%	600
41	TYO: 8253	Credit Saison Co., Ltd.	0.98%	1,000
42	TYO: 9142	Kyushu Railway Company	0.94%	900
43	TYO: 6723	Renesas Electronics Corporation	0.91%	1,700
44	TYO: 4684	OBIC Co.,Ltd.	0.90%	700
45	TYO: 3382	Seven & i Holdings Co., Ltd.	0.89%	1,300
46	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.68%	1,300
47	n/a	Japanese Yen	0.31%	1,179,615
48	n/a	U.S. Dollar	0.01%	175
49	n/a	Japanese Yen	0.01%	27,099
50	n/a	U.S. Dollar	-0.01%	27,099

As of Nov 22, 2024

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