Matthews Japan Fund Institutional Class (MIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
-0.09 (-0.32%)
Jul 9, 2026, 8:06 AM EST
MIJFX Holdings Information
MIJFX is a mutual fund with a total of 55 individual holdings. The top holdings are Tokyo Electron Ltd. NPV stock at 4.88%, Mitsubishi UFJ Financial Group Inc. NPV at 4.57%, Hitachi Ltd. NPV at 3.76%, Sony Group Corp. NPV at 3.55%, and Shin-Etsu Chemical Co Ltd. NPV at 3.23%.
Total Holdings
55
Top 10 Percentage
33.31%
Asset Class
Equity
Fund Category
Japan Stock
Assets
755.86M
Forward PE Ratio
15.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 8035 | Tokyo Electron Ltd. NPV | 4.88% |
| 2 | 8306 | Mitsubishi UFJ Financial Group Inc. NPV | 4.57% |
| 3 | 6501 | Hitachi Ltd. NPV | 3.76% |
| 4 | 6758 | Sony Group Corp. NPV | 3.55% |
| 5 | 4063 | Shin-Etsu Chemical Co Ltd. NPV | 3.23% |
| 6 | 8002 | Marubeni Corp. NPV | 3.02% |
| 7 | 8053 | Sumitomo Corp. NPV | 2.83% |
| 8 | 6752 | Panasonic Holdings Corp. NPV | 2.51% |
| 9 | 8316 | Sumitomo Mitsui Financial Group Inc. NPV | 2.51% |
| 10 | 8725 | MS&AD Insurance Group Holdings Inc. NPV | 2.45% |
| 11 | 7203 | Toyota Motor Corp. NPV | 2.34% |
| 12 | 7936 | Asics Corp NPV | 2.34% |
| 13 | 7012 | Kawasaki Heavy Industries Ltd NPV | 2.29% |
| 14 | 8591 | ORIX Corp. NPV | 2.24% |
| 15 | 6701 | NEC Corp. NPV | 2.22% |
| 16 | 6503 | Mitsubishi Electric Corp. NPV | 2.20% |
| 17 | 6098 | Recruit Holdings Co Ltd. NPV | 2.15% |
| 18 | 7182 | Japan Post Bank Co Ltd. NPV | 2.07% |
| 19 | 4503 | Astellas Pharma Inc. NPV | 2.07% |
| 20 | 5802 | Sumitomo Electric Industries Ltd. NPV | 1.97% |
| 21 | 8830 | Sumitomo Realty & Development Co Ltd. NPV | 1.90% |
| 22 | 8766 | Tokio Marine Holdings Inc. NPV | 1.87% |
| 23 | 6754 | Anritsu Corp. NPV | 1.86% |
| 24 | 9983 | Fast Retailing Co Ltd. NPV | 1.84% |
| 25 | 6963 | ROHM Co Ltd. NPV | 1.74% |
As of Mar 31, 2026