Matthews Japan Fund Institutional Class (MIJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
+0.03 (0.10%)
Oct 16, 2026, 8:06 AM EST

MIJFX Holdings Information

MIJFX is a mutual fund with a total of 51 individual holdings.

Total Holdings
51
Top 10 Percentage
36.49%
Asset Class
Equity
Fund Category
Japanese
Assets
749.69M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
18035TOKYO ELECTRON LTD NPV6.29%97,600
28306MITSUBISHI UFJ FINANCIAL GROUP INC NPV4.69%1,771,600
36857ADVANTEST CORP NPV3.80%138,800
46098RECRUIT HOLDINGS CO LTD NPV3.37%364,400
58316SUMITOMO MITSUI FINANCIAL GROUP INC NPV3.30%632,600
6285AKIOXIA HOLDINGS CORP NPV3.22%41,700
76758SONY GROUP CORP NPV3.02%1,127,300
86501HITACHI LTD NPV2.97%807,700
94063SHIN-ETSU CHEMICAL COMPANY LTD NPV2.93%504,900
106752PANASONIC HOLDINGS CORP NPV2.89%773,700
115802SUMITOMO ELECTRIC INDUSTRIES LTD NPV2.55%1,032,400
128591ORIX CORP NPV2.52%496,500
136861KEYENCE CORP NPV2.29%34,000
148053SUMITOMO CORP NPV2.11%1,652,800
159962MISUMI GROUP INC NPV2.11%636,300
167936ASICS CORP NPV2.10%579,800
177182JAPAN POST BANK CO LTD NPV2.04%805,000
188766TOKIO MARINE HOLDINGS INC NPV2.01%344,600
196723RENESAS ELECTRONICS CORP NPV2.00%486,500
206503MITSUBISHI ELECTRIC CORP NPV1.98%405,900
218015TOYOTA TSUSHO CORP NPV1.97%398,300
229983FAST RETAILING COMPANY LTD NPV1.97%28,900
232802AJINOMOTO (JAPAN) COMPANY INC NPV1.97%405,900
244004RESONAC HOLDINGS CORP NPV1.92%130,000
257012KAWASAKI HEAVY INDUSTRIES LTD NPV1.85%769,300
Showing 25 of 51 holdings
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As of Jun 30, 2026