Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Us Govt Capital 3164	4.87%	176,708
2	4063.T	Shin-Etsu Chemical Co Ltd	4.51%	4,100
3	8766.T	Tokio Marine Holdings Inc	4.50%	4,200
4	6501.T	Hitachi Ltd	4.41%	7,000
5	8035.T	Tokyo Electron Ltd	4.30%	700
6	8591.T	ORIX Corp	4.28%	6,800
7	8306.T	Mitsubishi UFJ Financial Group Inc	4.28%	13,900
8	8001.T	ITOCHU Corp	4.10%	3,000
9	6861.T	Keyence Corp	3.71%	300
10	9983.T	Fast Retailing Co Ltd	3.58%	500
11	6723.T	Renesas Electronics Corp	3.25%	6,000
12	6758.T	Sony Group Corp	3.09%	1,300
13	4901.T	FUJIFILM Holdings Corp	3.04%	4,600
14	6701.T	NEC Corp	2.85%	1,200
15	2802.T	Ajinomoto Co Inc	2.78%	2,800
16	4543.T	Terumo Corp	2.34%	5,100
17	7267.T	Honda Motor Co Ltd	2.32%	7,800
18	3099.T	Isetan Mitsukoshi Holdings Ltd	2.29%	4,100
19	9697.T	Capcom Co Ltd	2.27%	4,300
20	6902.T	Denso Corp	2.27%	5,200
21	6098.T	Recruit Holdings Co Ltd	2.22%	1,500
22	7936.T	ASICS Corp	1.94%	4,800
23	8253.T	Credit Saison Co Ltd	1.93%	3,300
24	4568.T	Daiichi Sankyo Co Ltd	1.74%	1,800
25	5233.T	Taiheiyo Cement Corp	1.69%	2,400
26	6503.T	Mitsubishi Electric Corp	1.50%	3,300
27	4183.T	Mitsui Chemicals Inc	1.45%	1,900
28	8113.T	Unicharm Corp	1.41%	1,600
29	6479.T	Minebea Mitsumi Inc	1.41%	2,300
30	8801.T	Mitsui Fudosan Co Ltd	1.37%	5,400
31	4887.T	Sawai Group Holdings Co Ltd	1.33%	1,200
32	8802.T	Mitsubishi Estate Co Ltd	1.31%	3,000
33	7532.T	Pan Pacific International Holdings Corp	1.27%	1,900
34	7733.T	Olympus Corp	1.23%	2,800
35	4684.T	OBIC Co Ltd	1.09%	300
36	5101.T	Yokohama Rubber Co Ltd	1.01%	1,700
37	7988.T	Nifco Inc	1.00%	1,500
38	6481.T	THK Co Ltd	0.95%	1,900
39	8111.T	Goldwin Inc	0.93%	600
40	6674.T	GS Yuasa Corp	0.92%	1,700
41	1812.T	Kajima Corp	0.79%	1,600
42	5401.T	Nippon Steel Corp	0.77%	1,300
43	6807.T	Japan Aviation Electronics Industry Ltd	0.76%	1,700
44	9616.T	Kyoritsu Maintenance Co Ltd	0.74%	1,500
45	141A.T	Trial Holdings Inc	0.27%	600
46	n/a	Cash	-0.06%	2,063

As of Jul 2, 2024