Matthews Japan Active ETF (JPAN) Holdings List

$43.08 +0.92 (+2.18%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$43.11 +0.03 (+0.07%)

As of 09/25/2026 04:10 PM Eastern

What stocks does JPAN hold?

The Matthews Japan Active ETF (JPAN) top stock holdings include Recruit Holdings Co., Ltd., Mitsubishi UFJ Financial Group, Inc., and Hitachi, Ltd.. The top 25 JPAN holdings ordered by weight make up 70.66% of the total fund. JPAN is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete JPAN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Recruit Holdings Co., Ltd.	N/A	4.50%	4,100
2	Mitsubishi UFJ Financial Group, Inc.	N/A	4.47%	19,100
3	Hitachi, Ltd.	N/A	4.05%	11,800
4	Advantest Corporation	N/A	3.93%	2,000
5	Sony Group Corporation	N/A	3.66%	15,400
6	Mizuho Financial Group, Inc.	N/A	3.62%	6,600
7	Sumitomo Mitsui Financial Group, Inc.	N/A	3.41%	7,800
8	Tokio Marine Holdings, Inc.	N/A	3.37%	6,500
9	Tokyo Electron Limited	N/A	2.98%	900
10	Panasonic Holdings Corporation	N/A	2.91%	10,400
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11	Sumitomo Corporation	N/A	2.78%	24,300
12	NEC Corporation	N/A	2.69%	8,700
13	Kioxia Holdings Corporation	N/A	2.60%	800
14	Jp Morgan Us Govt Capital 3164	N/A	2.56%	257,706
15	Toyota Tsusho Corporation	N/A	2.50%	5,300
16	MS&AD Insurance Group Holdings, Inc.	N/A	2.47%	7,500
17	Keyence Corporation	N/A	2.43%	500
18	Nomura Holdings, Inc.	N/A	2.17%	20,800
19	Murata Manufacturing Co., Ltd.	N/A	2.10%	4,300
20	Marubeni Corporation	N/A	1.98%	6,200
21	East Japan Railway Company	N/A	1.97%	8,800
22	Kawasaki Heavy Industries, Ltd.	N/A	1.94%	12,700
23	ASICS Corporation	N/A	1.90%	7,400
24	Konami Group Corporation	N/A	1.85%	1,400
25	ORIX Corporation	N/A	1.82%	4,600

JPAN Geographic Exposure

JPAN's largest geographic exposure is Japan at 91.2%.

Japan
91.2%

JPAN Currency Exposure

JPAN is predominantly exposed to JPY at 96.1%, followed by USD at 3.8%.

JPY
96.1%
USD
3.8%

JPAN Sector Exposure

JPAN's largest sector exposure is Technology at 25.0%, followed by Financials at 21.7%.

Technology
25.0%
Financials
21.7%
Industrials
20.3%
Consumer Discretionary
15.1%
Consumer Staples
3.1%
Materials
2.7%
Health Care
2.3%
Energy
1.9%
Communications
1.5%

JPAN Industry Exposure

JPAN's largest industry exposure is Banks at 10.9%, followed by Semiconductors & Semiconductor Equipment at 8.6%.

Banks
10.9%
Semiconductors & Semiconductor Equipment
8.6%
Household Durables
7.1%
Electrical Equipment
6.2%
Insurance
5.8%
Automobiles
5.1%
Professional Services
4.6%
Machinery
3.6%
Hotels, Restaurants & Leisure
2.9%
IT Services
2.8%
Other
35.9%

JPAN Sub-Industry Exposure

JPAN's largest sub-industry exposure is Semiconductors at 11.4%, followed by Diversified Banks at 10.9%.

Semiconductors
11.4%
Diversified Banks
10.9%
Consumer Electronics
6.5%
Electrical Components & Equipment
6.2%
Property & Casualty Insurance
5.8%
Automobile Manufacturers
5.1%
Human Resource & Employment Services
4.3%
Industrial Machinery & Supplies
3.6%
IT Consulting & Other Services
2.8%
Trading Companies & Distributors
2.7%
Other
34.5%

JPAN Coupon Exposure

JPAN's largest coupon exposure is 2-4 at 3.6%.

2-4
3.6%

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MarketBeat tracks Matthews Japan Active ETF holdings and portfolio composition, last updated on 9/18/2026.

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Matthews Japan Active ETF (JPAN) Holdings List