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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 8035 | TOKYO ELECTRON LTD NPV | 6.29% |
| 2 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | 4.69% |
| 3 | 6857 | ADVANTEST CORP NPV | 3.80% |
| 4 | 6098 | RECRUIT HOLDINGS CO LTD NPV | 3.37% |
| 5 | 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC NPV | 3.30% |
| 6 | 285A | KIOXIA HOLDINGS CORP NPV | 3.22% |
| 7 | 6758 | SONY GROUP CORP NPV | 3.02% |
| 8 | 6501 | HITACHI LTD NPV | 2.97% |
| 9 | 4063 | SHIN-ETSU CHEMICAL COMPANY LTD NPV | 2.93% |
| 10 | 6752 | PANASONIC HOLDINGS CORP NPV | 2.89% |
| 11 | 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | 2.55% |
| 12 | 8591 | ORIX CORP NPV | 2.52% |
| 13 | 6861 | KEYENCE CORP NPV | 2.29% |
| 14 | 8053 | SUMITOMO CORP NPV | 2.11% |
| 15 | 9962 | MISUMI GROUP INC NPV | 2.11% |
| 16 | 7936 | ASICS CORP NPV | 2.10% |
| 17 | 7182 | JAPAN POST BANK CO LTD NPV | 2.04% |
| 18 | 8766 | TOKIO MARINE HOLDINGS INC NPV | 2.01% |
| 19 | 6723 | RENESAS ELECTRONICS CORP NPV | 2.00% |
| 20 | 6503 | MITSUBISHI ELECTRIC CORP NPV | 1.98% |
| 21 | 8015 | TOYOTA TSUSHO CORP NPV | 1.97% |
| 22 | 9983 | FAST RETAILING COMPANY LTD NPV | 1.97% |
| 23 | 2802 | AJINOMOTO (JAPAN) COMPANY INC NPV | 1.97% |
| 24 | 4004 | RESONAC HOLDINGS CORP NPV | 1.92% |
| 25 | 7012 | KAWASAKI HEAVY INDUSTRIES LTD NPV | 1.85% |
As of Jun 30, 2026