Matthews Japan Fund Investor Class (MJFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
+0.75 (3.05%)
Apr 1, 2026, 4:00 PM EST
MJFOX Holdings Information
MJFOX is a mutual fund with a total of 55 individual holdings. The top holdings are Sony Group stock at 5.68%, Mitsubishi UFJ Financial Group at 4.81%, Hitachi at 4.68%, Tokyo Electron at 4.20%, and Sumitomo Mitsui Financial Group at 3.86%.
Total Holdings
55
Top 10 Percentage
37.98%
Asset Class
Equity
Fund Category
Japan Stock
Assets
802.53M
Forward PE Ratio
15.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6758 | Sony Group Corporation | 5.68% |
| 2 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.81% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 4.68% |
| 4 | TYO: 8035 | Tokyo Electron Limited | 4.20% |
| 5 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.86% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 3.15% |
| 7 | TYO: 8591 | ORIX Corporation | 3.01% |
| 8 | TYO: 8002 | Marubeni Corporation | 3.00% |
| 9 | TYO: 6701 | NEC Corporation | 2.93% |
| 10 | TYO: 8053 | Sumitomo Corporation | 2.66% |
| 11 | TYO: 9020 | East Japan Railway Company | 2.55% |
| 12 | TYO: 6702 | Fujitsu Limited | 2.55% |
| 13 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.47% |
| 14 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.34% |
| 15 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.33% |
| 16 | TYO: 7974 | Nintendo Co., Ltd. | 2.23% |
| 17 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.22% |
| 18 | TYO: 1812 | Kajima Corporation | 2.16% |
| 19 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.08% |
| 20 | TYO: 7936 | ASICS Corporation | 2.07% |
| 21 | TYO: 6762 | TDK Corporation | 2.06% |
| 22 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.99% |
| 23 | TYO: 6503 | Mitsubishi Electric Corporation | 1.99% |
| 24 | TYO: 4452 | Kao Corporation | 1.90% |
| 25 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.88% |
As of Dec 31, 2025