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Country exposure

Japan +0.08pp 7D

9,680 funds with Japan exposure · showing top 10 · average allocation in displayed funds 100% · 10th largest country allocation

Funds
9,680
Avg weight
100%
BoJ rate
0.25%
EWJ · YTD
—
Country Signals · Japan Rule-based · derived from FMP & FE data
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Top Japan-exposed funds

Sorted by Japan weight · 10 funds total
Fund
Manager
JAPAN weight
1Y return
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
100%
+24.2%
UC
UBS Core MSCI Japan UCITS ETF
LU1169822001
UBS
100%
+38.7%
AP
Amundi Prime Japan
LU2753546519
Amundi
100%
+26.3%
MW
Morant Wright Sakura Fund
IE00B7ST8472
Morant Wright
100%
+44.7%
BJ
BlackRock Japan Equity 1 Fund
IE00087SFKB5
BlackRock
100%
+26.2%
AM
Amundi MSCI Japan ESG Broad Transition
LU0996179692
Amundi
100%
+25.5%
AJ
Alpha Japan
LU2191963698
Lombard Odier
100%
+19.6%
UM
UBS MSCI Japan Selection
LU1809959437
UBS
100%
+23%
JE
Japan Equity Systematic
LU2838395163
Edmond de Rothschild
100%
+27.3%
IJ
iShares Japan Govt Bond UCITS ETF
IE0000PJLVN3
BlackRock
100%
-14.4%
All Funds with Japan Exposure (200)

The 9,680 funds on Funds Benchmark with Japan exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Japan Holdings Across Funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Financials
4.06%
in 8 funds
—
SUMITOMO MITSUI TRUST GROUP, INC. NPV
Financials
3.7%
in 1 funds
—
HONDA MOTOR CO., LTD.
Consumer Discretionary
3.6%
in 1 funds
—
KEYENCE CORPORATION
Unknown
3.44%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Financials
3.41%
in 9 funds
—
DAIICHI LIFE GROUP INC.
Financials
3.4%
in 1 funds
—
MITSUBISHI HEAVY INDUSTRIES, LTD.
Industrials
3.24%
in 2 funds
—
TOKYO ELECTRON LIMITED
Information Technology
3.14%
in 7 funds
Sector Breakdown (Japan ISINs)
Aggregated across all funds with Japan exposure
Industrials
16.2%
Financials
14%
Technology
12%
Government Bonds
10%
Consumer Discretionary
7%
Communication Services
5.2%
Cyclical Goods & Services
4.5%
Health Care
3.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWJ ETF (benchmark) Real fund NAV data 2025-09-25 → 2026-09-18
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