Matthews Japan Active ETF (JPAN)

JPAN Holdings Information

JPAN is an equity ETF with a total of 54 individual holdings. The top holdings are Sony Group stock at 6.27%, Mitsubishi UFJ Financial Group at 4.86%, Jp Morgan Us Govt Capital 3164 at 3.78%, Tokio Marine Holdings at 3.64%, and Toyota Motor at 3.38%.

• Total Holdings: 54
• Top 10 Percentage: 36.39%
• Asset Class: Equity
• ETF Category: Japan Stock
• Assets: 5.79M
• PE Ratio: 18.00

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	6.27%	12,600
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.86%	18,200
3	n/a	Jp Morgan Us Govt Capital 3164	3.78%	219,816
4	TYO: 8766	Tokio Marine Holdings, Inc.	3.64%	4,800
5	TYO: 7203	Toyota Motor Corporation	3.38%	10,000
6	TYO: 8035	Tokyo Electron Limited	3.00%	1,200
7	TYO: 8002	Marubeni Corporation	2.99%	7,300
8	TYO: 8591	ORIX Corporation	2.90%	6,300
9	TYO: 6501	Hitachi, Ltd.	2.89%	6,000
10	TYO: 6701	NEC Corporation	2.68%	5,000
11	TYO: 7936	ASICS Corporation	2.59%	5,300
12	TYO: 6503	Mitsubishi Electric Corporation	2.56%	5,800
13	TYO: 6098	Recruit Holdings Co., Ltd.	2.44%	2,500
14	TYO: 4543	Terumo Corporation	2.40%	8,000
15	TYO: 6702	Fujitsu Limited	2.34%	5,300
16	TYO: 8795	T&D Holdings, Inc.	2.20%	4,800
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.17%	4,200
18	TYO: 7974	Nintendo Co., Ltd.	2.15%	1,300
19	TYO: 4452	Kao Corporation	2.13%	2,700
20	TYO: 8001	ITOCHU Corporation	2.10%	2,100
21	TYO: 9435	Hikari Tsushin, Inc.	1.92%	400
22	TYO: 2502	Asahi Group Holdings, Ltd.	1.90%	8,800
23	TYO: 6762	TDK Corporation	1.82%	7,800
24	TYO: 9020	East Japan Railway Company	1.82%	4,200
25	TYO: 1812	Kajima Corporation	1.80%	3,400

As of Sep 11, 2025

Showing 25 of 54 holdings

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