Matthews Japan Active ETF (JPAN)

JPAN Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.87%	11,900
2	TYO: 8766	Tokio Marine Holdings, Inc.	4.69%	6,100
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.48%	17,700
4	TYO: 6861	Keyence Corporation	4.14%	500
5	TYO: 6501	Hitachi, Ltd.	3.98%	7,900
6	TYO: 8035	Tokyo Electron Limited	3.15%	1,000
7	TYO: 2802	Ajinomoto Co., Inc.	3.05%	7,100
8	TYO: 8001	ITOCHU Corporation	3.01%	3,100
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.96%	16,400
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.95%	4,900
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.94%	2,500
12	TYO: 6701	NEC Corporation	2.90%	6,100
13	TYO: 9983	Fast Retailing Co., Ltd.	2.55%	400
14	TYO: 8002	Marubeni Corporation	2.49%	6,900
15	TYO: 7203	Toyota Motor Corporation	2.47%	6,900
16	TYO: 7936	ASICS Corporation	2.27%	4,900
17	TYO: 8591	ORIX Corporation	2.13%	5,500
18	TYO: 9435	Hikari Tsushin, Inc.	2.09%	400
19	TYO: 4568	Daiichi Sankyo Company, Limited	2.03%	4,600
20	TYO: 4543	Terumo Corporation	2.02%	5,700
21	TYO: 4612	Nippon Paint Holdings Co., Ltd.	1.85%	13,100
22	n/a	Jp Morgan Us Govt Capital 3164	1.84%	96,818
23	TYO: 6201	Toyota Industries Corporation	1.73%	800
24	TYO: 2502	Asahi Group Holdings, Ltd.	1.71%	6,800
25	TYO: 6723	Renesas Electronics Corporation	1.70%	6,900
26	TYO: 7911	TOPPAN Holdings Inc.	1.64%	2,900
27	TYO: 1812	Kajima Corporation	1.63%	3,600
28	TYO: 8795	T&D Holdings, Inc.	1.55%	3,800
29	TYO: 6005	Miura Co., Ltd.	1.55%	3,800
30	TYO: 9697	Capcom Co., Ltd.	1.54%	3,100
31	TYO: 7974	Nintendo Co., Ltd.	1.52%	1,000
32	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.52%	4,400
33	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.47%	2,200
34	TYO: 9613	NTT DATA Group Corporation	1.45%	2,800
35	TYO: 2282	NH Foods Ltd.	1.35%	2,000
36	TYO: 2607	Fuji Oil Co., Ltd.	1.31%	3,500
37	TYO: 4887	Sawai Group Holdings Co., Ltd.	1.22%	5,400
38	TYO: 5838	Rakuten Bank, Ltd.	1.16%	1,400
39	TYO: 9719	SCSK Corporation	1.06%	1,900
40	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.05%	3,000
41	TYO: 6594	Nidec Corporation	1.02%	2,800
42	TYO: 6807	Japan Aviation Electronics Industry, Limited	0.98%	3,000
43	TYO: 1944	Kinden Corporation	0.91%	1,900
44	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.90%	3,300
45	TYO: 6869	Sysmex Corporation	0.89%	2,600
46	TYO: 8136	Sanrio Company, Ltd.	0.76%	1,000
47	TYO: 3774	Internet Initiative Japan Inc.	0.75%	2,100
48	n/a	Japanese Yen	0.71%	5,451,604
49	TYO: 3382	Seven & i Holdings Co., Ltd.	0.55%	1,900
50	TYO: 2326	Digital Arts Inc.	0.52%	600
51	TYO: 8253	Credit Saison Co., Ltd.	0.41%	900
52	TYO: 5101	The Yokohama Rubber Company, Limited	0.26%	600
53	n/a	Japanese Yen	-0.70%	36,868

As of May 14, 2025

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