Matthews Japan Fund (MIJFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.88% of fund assets.
Matthews Japan Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIJFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.88% | $34,783,133.35 | 140,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
4.57% | $32,569,037.01 | 1,923,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $26,756,901.17 | 912,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $25,259,312.44 | 1,211,900 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $23,030,560.49 | 565,600 |
|
-
MARUBENI CORP
|
3.02% | $21,502,866.11 | 587,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $20,183,845.91 | 539,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $17,883,302.06 | 1,066,300 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.51% | $17,854,016.28 | 543,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $17,442,284.04 | 668,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $16,688,083.95 | 802,800 |
|
-
ASICS CORP
|
2.34% | $16,682,214.28 | 620,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $16,334,004.58 | 868,500 |
|
-
ORIX CORP
|
2.24% | $15,951,322.47 | 537,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $15,795,788.92 | 634,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $15,633,990.35 | 478,000 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
2.15% | $15,314,844.46 | 351,500 |
|
-
Japan Post Bank Co., Ltd.
|
2.07% | $14,750,966.84 | 904,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $14,707,498.68 | 902,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $14,045,926.47 | 247,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $13,509,725.63 | 476,100 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.87% | $13,307,765.92 | 283,500 |
|
-
ANRITSU CORP
|
1.86% | $13,262,859.66 | 730,400 |
|
-
FAST RETAILING CO LTD.
|
1.84% | $13,078,022.29 | 33,100 |
|
-
SUNSHINE INSURANCE GROUP CO LTD.
|
1.74% | $12,387,086.01 | 621,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $12,235,093.78 | 553,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $11,817,784.71 | 168,700 |
|
-
RYOHIN KEIKAKU CO LTD
|
1.64% | $11,668,497.83 | 546,800 |
|
-
TOYOTA TSUSHO CORP.
|
1.60% | $11,382,864.89 | 293,700 |
|
-
MISUMI GROUP INC.
|
1.58% | $11,224,441.60 | 654,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $11,184,144.03 | 489,000 |
|
-
NOMURA HOLDINGS INC
|
1.54% | $10,960,661.76 | 1,392,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $10,697,188.20 | 748,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $10,377,863.79 | 426,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $9,085,694.84 | 233,400 |
|
-
YOKOHAMA RUBBER CO LTD
|
1.26% | $8,966,678.48 | 233,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $8,810,813.47 | 71,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $8,646,137.82 | 311,500 |
|
-
KINDEN CORP
|
1.17% | $8,322,870.66 | 185,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $8,246,763.93 | 278,800 |
|
-
FUJI CORP LTD
|
1.11% | $7,926,886.61 | 259,600 |
|
-
RESONAC HOLDINGS CORP.
|
1.11% | $7,875,137.28 | 121,000 |
|
-
ISUZU MOTORS LIMITED
|
1.09% | $7,764,894.00 | 539,200 |
|
-
NH FOODS LTD.
|
1.07% | $7,589,644.61 | 170,900 |
|
-
GS YUASA CORP
|
1.06% | $7,559,133.60 | 219,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $7,336,386.12 | 259,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $7,225,277.24 | 28,400 |
|
-
SAWAI GROUP HOLDINGS CO LTD
|
0.92% | $6,539,998.55 | 464,100 |
|
-
MITSUI O.S.K. LINES LTD.
|
0.86% | $6,117,750.15 | 147,200 |
|
-
TOKYO SEIMITSU CO LTD
|
0.85% | $6,037,687.87 | 67,900 |
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