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.SymbolName WeightShares
16758Sony Group Corp6.26%1,552,500
28306Mitsubishi UFJ Financial Group Inc4.95%2,188,400
38035Tokyo Electron Ltd3.63%145,800
48766Tokio Marine Holdings Inc3.63%610,600
57203Toyota Motor Corp3.32%1,230,700
68002Marubeni Corp3.14%896,700
78591ORIX Corp2.91%790,700
86701NEC Corp2.80%624,500
96501Hitachi Ltd2.75%738,900
106503Mitsubishi Electric Corp2.55%707,900
117936Asics Corp2.45%667,500
126702Fujitsu Ltd2.20%669,500
134063Shin-Etsu Chemical Co Ltd2.18%474,700
147974Nintendo Co Ltd2.15%177,400
158001ITOCHU Corp2.11%264,300
166762TDK Corp2.07%1,016,500
179020East Japan Railway Co1.99%578,600
184452Kao Corp1.97%322,800
199984SoftBank Group Corp1.92%108,500
204543Terumo Corp1.92%829,900
215802Sumitomo Electric Industries Ltd1.86%466,400
222502Asahi Group Holdings Ltd1.83%1,086,500
232802Ajinomoto Co Inc1.75%434,100
246098Recruit Holdings Co Ltd1.74%230,100
255831Shizuoka Financial Group Inc1.72%893,600
Showing 25 of 53 holdings
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As of Sep 30, 2025