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MJFOX Holdings List NMFQS:MJFOX

Japan Stock | Matthews Asia Funds
$25.60
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Matthews Japan Fund Investor Class (MJFOX) is a Japan Stock fund with $717.89 Million in assets. The fund allocates 36.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Keyence Corp at 4.76% of total assets. This is followed by Tokio Marine Holdings Inc (3.63%) and Hitachi Ltd (2.75%).

MJFOX Holdings

Name Weight Owned Change
Keyence Corp 4.76% - -
Tokio Marine Holdings Inc 3.63% - -
Hitachi Ltd 2.75% - -
Shin-Etsu Chemical Co Ltd 4.32% - -
Mitsubishi UFJ Financial Group Inc 4.95% - -
Tokyo Electron Ltd 3.63% - -
ITOCHU Corp 3.12% - -
ORIX Corp 2.91% - -
Recruit Holdings Co Ltd 3.61% - -
Renesas Electronics Corp 3.21% - -
Sony Group Corp 6.26% - -
Sumitomo Mitsui Financial Group Inc 4.40% - -
NEC Corp 2.80% - -
Ajinomoto Co Inc 3.27% - -
Toyota Motor Corp 3.32% - -
Mitsui Fudosan Co Ltd 2.99% - -
Marubeni Corp 3.14% - -
Mitsubishi Electric Corp 2.55% - -

Asset Allocation

Bond 0.00%
Cash 2.86%
Non US Stock 97.14%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 33466.30%
Giant 47.84%
Large 35.16%
Medium 12.56%
Micro 0.00%
Small 1.57%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.20%
Consumer Cyclical 15.36%
Financial Services 16.73%
Real Estate 2.61%
Consumer Defensive 5.75%
Healthcare 3.94%
Utilities 0.00%
Communication Services 9.01%
Energy 0.00%
Industrials 20.75%
Technology 22.65%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 100.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%