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MJFOX Holdings List NMFQS:MJFOX

Japan Stock | Matthews Asia Funds
$27.30
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Matthews Japan Fund Investor Class (MJFOX) - Japan Stock fund with $733.13 Million in assets. The fund allocates 39.35% 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 (4.68%).

MJFOX Holdings

Name Weight Owned Change
Keyence Corp 4.76% - -
Tokio Marine Holdings Inc 3.63% - -
Hitachi Ltd 4.68% - -
Shin-Etsu Chemical Co Ltd 4.32% - -
Mitsubishi UFJ Financial Group Inc 4.81% - -
Tokyo Electron Ltd 4.20% - -
ITOCHU Corp 3.12% - -
ORIX Corp 3.01% - -
Recruit Holdings Co Ltd 3.61% - -
Renesas Electronics Corp 3.21% - -
Sony Group Corp 5.68% - -
Sumitomo Mitsui Financial Group Inc 3.86% - -
NEC Corp 2.93% - -
Ajinomoto Co Inc 3.27% - -
Toyota Motor Corp 3.15% - -
Mitsui Fudosan Co Ltd 2.99% - -
Marubeni Corp 3.00% - -
Mitsubishi Electric Corp 2.55% - -
Sumitomo Corp 2.66% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 99.68%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 36284.31%
Giant 51.84%
Large 36.34%
Medium 10.85%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.06%
Consumer Cyclical 13.95%
Financial Services 16.74%
Real Estate 3.97%
Consumer Defensive 2.88%
Healthcare 3.63%
Utilities 0.00%
Communication Services 6.40%
Energy 0.00%
Industrials 26.90%
Technology 21.45%

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%