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.SymbolName WeightShares
18035Tokyo Electron Ltd. NPV4.88%140,000
28306Mitsubishi UFJ Financial Group Inc. NPV4.57%1,923,300
36501Hitachi Ltd. NPV3.76%912,100
46758Sony Group Corp. NPV3.55%1,211,900
54063Shin-Etsu Chemical Co Ltd. NPV3.23%565,600
68002Marubeni Corp. NPV3.02%587,800
78053Sumitomo Corp. NPV2.83%539,400
86752Panasonic Holdings Corp. NPV2.51%1,066,300
98316Sumitomo Mitsui Financial Group Inc. NPV2.51%543,000
108725MS&AD Insurance Group Holdings Inc. NPV2.45%668,400
117203Toyota Motor Corp. NPV2.34%802,800
127936Asics Corp NPV2.34%620,500
137012Kawasaki Heavy Industries Ltd NPV2.29%868,500
148591ORIX Corp. NPV2.24%537,600
156701NEC Corp. NPV2.22%634,800
166503Mitsubishi Electric Corp. NPV2.20%478,000
176098Recruit Holdings Co Ltd. NPV2.15%351,500
187182Japan Post Bank Co Ltd. NPV2.07%904,400
194503Astellas Pharma Inc. NPV2.07%902,200
205802Sumitomo Electric Industries Ltd. NPV1.97%247,200
218830Sumitomo Realty & Development Co Ltd. NPV1.90%476,100
228766Tokio Marine Holdings Inc. NPV1.87%283,500
236754Anritsu Corp. NPV1.86%730,400
249983Fast Retailing Co Ltd. NPV1.84%33,100
256963ROHM Co Ltd. NPV1.74%621,700
Showing 25 of 55 holdings
Subscribe to see the full list
As of Mar 31, 2026