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 5.71%, Mitsubishi UFJ Financial Group at 4.76%, Hitachi at 4.31%, Tokio Marine Holdings at 4.29%, and Tokyo Electron at 4.10%.

• Total Holdings: 54
• Top 10 Percentage: 37.75%
• Asset Class: Equity
• ETF Category: Japan Stock
• Assets: 5.40M
• PE Ratio: 17.96

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	5.71%	12,400
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.76%	18,900
3	TYO: 6501	Hitachi, Ltd.	4.31%	8,200
4	TYO: 8766	Tokio Marine Holdings, Inc.	4.29%	5,900
5	TYO: 8035	Tokyo Electron Limited	4.10%	1,200
6	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	3.15%	5,300
7	TYO: 8001	ITOCHU Corporation	3.00%	3,100
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.92%	16,600
9	TYO: 8002	Marubeni Corporation	2.79%	7,300
10	TYO: 2802	Ajinomoto Co., Inc.	2.72%	5,400
11	TYO: 6098	Recruit Holdings Co., Ltd.	2.67%	2,500
12	TYO: 8591	ORIX Corporation	2.53%	6,000
13	TYO: 7936	ASICS Corporation	2.52%	5,300
14	TYO: 6701	NEC Corporation	2.47%	5,000
15	TYO: 9983	Fast Retailing Co., Ltd.	2.39%	400
16	TYO: 6861	Keyence Corporation	2.13%	300
17	TYO: 9435	Hikari Tsushin, Inc.	2.12%	400
18	TYO: 6702	Fujitsu Limited	2.04%	4,900
19	TYO: 4612	Nippon Paint Holdings Co., Ltd.	2.01%	13,100
20	TYO: 4452	Kao Corporation	2.01%	2,400
21	TYO: 2502	Asahi Group Holdings, Ltd.	1.99%	8,400
22	TYO: 6723	Renesas Electronics Corporation	1.98%	8,200
23	TYO: 4543	Terumo Corporation	1.88%	6,000
24	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.71%	1,900
25	TYO: 8795	T&D Holdings, Inc.	1.66%	4,100

As of Jul 10, 2025

Showing 25 of 54

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