Matthews Japan Fund Institutional Class (MIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
+0.75 (3.04%)
Apr 2, 2026, 8:06 AM EST

MIJFX Holdings Information

MIJFX is a mutual fund with a total of 55 individual holdings. The top holdings are Sony Group stock at 5.68%, Mitsubishi UFJ Financial Group at 4.81%, Hitachi at 4.68%, Tokyo Electron at 4.20%, and Sumitomo Mitsui Financial Group at 3.86%.

Total Holdings
55
Top 10 Percentage
37.98%
Asset Class
Equity
Fund Category
Japan Stock
Assets
802.53M
Forward PE Ratio
15.90

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation5.68%1,590,300
2TYO: 8306Mitsubishi UFJ Financial Group, Inc.4.81%2,177,100
3TYO: 6501Hitachi, Ltd.4.68%1,071,800
4TYO: 8035Tokyo Electron Limited4.20%135,400
5TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.86%861,700
6TYO: 7203Toyota Motor Corporation3.15%1,052,100
7TYO: 8591ORIX Corporation3.01%738,400
8TYO: 8002Marubeni Corporation3.00%774,400
9TYO: 6701NEC Corporation2.93%621,200
10TYO: 8053Sumitomo Corporation2.66%551,200
11TYO: 9020East Japan Railway Company2.55%695,400
12TYO: 6702Fujitsu Limited2.55%666,000
13TYO: 8766Tokio Marine Holdings, Inc.2.47%480,200
14TYO: 6098Recruit Holdings Co., Ltd.2.34%298,700
15TYO: 9983Fast Retailing Co., Ltd.2.33%46,100
16TYO: 7974Nintendo Co., Ltd.2.23%237,500
17TYO: 4063Shin-Etsu Chemical Co., Ltd.2.22%512,700
18TYO: 1812Kajima Corporation2.16%415,500
19TYO: 8830Sumitomo Realty & Development Co., Ltd.2.08%595,800
20TYO: 7936ASICS Corporation2.07%620,500
21TYO: 6762TDK Corporation2.06%1,044,800
22TYO: 6504Fuji Electric Co., Ltd.1.99%188,000
23TYO: 6503Mitsubishi Electric Corporation1.99%488,900
24TYO: 4452Kao Corporation1.90%341,200
25TYO: 8801Mitsui Fudosan Co., Ltd.1.88%1,186,000
Showing 25 of 55 holdings
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As of Dec 31, 2025