Matthews Japan Fund Investor Class (MJFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.55
+0.15 (0.55%)
At close: Feb 13, 2026
MJFOX Holdings Information
MJFOX is a mutual fund with a total of 53 individual holdings. The top holdings are Sony Group stock at 6.26%, Mitsubishi UFJ Financial Group at 4.95%, Tokyo Electron at 3.63%, Tokio Marine Holdings at 3.63%, and Toyota Motor at 3.32%.
Total Holdings
53
Top 10 Percentage
35.94%
Asset Class
Equity
Fund Category
Japan Stock
Assets
740.97M
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 6758 | Sony Group Corp | 6.26% |
| 2 | 8306 | Mitsubishi UFJ Financial Group Inc | 4.95% |
| 3 | 8035 | Tokyo Electron Ltd | 3.63% |
| 4 | 8766 | Tokio Marine Holdings Inc | 3.63% |
| 5 | 7203 | Toyota Motor Corp | 3.32% |
| 6 | 8002 | Marubeni Corp | 3.14% |
| 7 | 8591 | ORIX Corp | 2.91% |
| 8 | 6701 | NEC Corp | 2.80% |
| 9 | 6501 | Hitachi Ltd | 2.75% |
| 10 | 6503 | Mitsubishi Electric Corp | 2.55% |
| 11 | 7936 | Asics Corp | 2.45% |
| 12 | 6702 | Fujitsu Ltd | 2.20% |
| 13 | 4063 | Shin-Etsu Chemical Co Ltd | 2.18% |
| 14 | 7974 | Nintendo Co Ltd | 2.15% |
| 15 | 8001 | ITOCHU Corp | 2.11% |
| 16 | 6762 | TDK Corp | 2.07% |
| 17 | 9020 | East Japan Railway Co | 1.99% |
| 18 | 4452 | Kao Corp | 1.97% |
| 19 | 9984 | SoftBank Group Corp | 1.92% |
| 20 | 4543 | Terumo Corp | 1.92% |
| 21 | 5802 | Sumitomo Electric Industries Ltd | 1.86% |
| 22 | 2502 | Asahi Group Holdings Ltd | 1.83% |
| 23 | 2802 | Ajinomoto Co Inc | 1.75% |
| 24 | 6098 | Recruit Holdings Co Ltd | 1.74% |
| 25 | 5831 | Shizuoka Financial Group Inc | 1.72% |
As of Sep 30, 2025