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%
in 1 funds
—
MITSUBISHI LOGISTICS CORPORATION
Unknown
8.48%
in 1 funds
—
SK HYNIX INC.
Unknown
8.3%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
8.1%
in 1 funds
—
YAMANASHI CHUO BANK
Unknown
7.12%
in 1 funds
—
SHARINGTECHNOLOGY INC
Unknown
5.99%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.43%
in 5 funds
—
TENCENT HOLDINGS LIMITED
Unknown
5.4%
in 1 funds
Sector Breakdown (Japan ISINs)
Aggregated across all funds with Japan exposure
Industrials
21.4%
Technology
15.7%
Financials
12.8%
Consumer Discretionary
11.9%
Health Care
6.1%
Communication Services
5.1%
Materials
3.5%
Consumer Staples
2.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted)
EWJ ETF (benchmark)
Real fund NAV data 2025-08-11 → 2026-07-31
Japan Market News
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