Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional country exposure. The percentage shown is real economic exposure; total notional across all countries can sum to 150-200%.
Top Japan Holdings Across Funds
—
TAIWAN SEMICONDUCTOR CO
Unknown
10.6%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.69%
in 1 funds
—
MITSUBISHI LOGISTICS CORPORATION
Unknown
8.11%
in 1 funds
—
SK HYNIX INC.
Unknown
8.1%
in 1 funds
—
TECHTRONIC INDUSTRIES COMPANY LIMITED
Unknown
7.9%
in 1 funds
—
EIKEN CHEMICAL CO.,LTD.
Unknown
7.56%
in 1 funds
—
BHP GROUP LIMITED
Unknown
6.5%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.47%
in 2 funds
Sector Breakdown (Japan ISINs)
Aggregated across all funds with Japan exposure
Industrials
16%
Government Bonds
10%
Consumer Discretionary
7.7%
Technology
6.2%
Financials
5.6%
Communication Services
3.6%
Materials
3%
Health Care
2.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted)
EWJ ETF (benchmark)
Real fund NAV data 2025-06-24 → 2026-05-29