Matthews International Funds
Matthews Japan Fund
$650.54M
Avg Monthly Net Assets
$671.29M
Total Assets
$3.56M
Total Liabilities
$667.73M
Net Assets
Matthews Japan Fund is a Mutual Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $650.54M.
On August 21st, 2024 it reported 45 holdings, the largest
being Keyence Corp (4.8%), Tokio Marine Holdings Inc (4.6%) and Hitachi Ltd (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000093225 | MIJFX | |
| Investor | C000002791 | MJFOX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ajinomoto Co Inc | Long | Equity-common | JP | $18M | 511K | 2.69 |
| Asics Corp | Long | Equity-common | JP | $14M | 926K | 2.14 |
| Capcom Co Ltd | Long | Equity-common | JP | $15M | 795K | 2.25 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $13M | 613K | 1.91 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $12M | 355K | 1.85 |
| Denso Corp | Long | Equity-common | JP | $16M | 997K | 2.33 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $21M | 83K | 3.13 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $21M | 893K | 3.14 |
| Goldwin Inc | Long | Equity-common | JP | $6M | 109K | 0.90 |
| GS Yuasa Corp | Long | Equity-common | JP | $7M | 328K | 0.98 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $3M | 15K | 0.42 |
| Hitachi Ltd | Long | Equity-common | JP | $30M | 1M | 4.54 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $16M | 1M | 2.38 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $15M | 785K | 2.21 |
| ITOCHU Corp | Long | Equity-common | JP | $28M | 564K | 4.15 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $5M | 291K | 0.71 |
| Kajima Corp | Long | Equity-common | JP | $6M | 356K | 0.92 |
| Keyence Corp | Long | Equity-common | JP | $32M | 73K | 4.76 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $5M | 287K | 0.80 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $9M | 421K | 1.30 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $10M | 624K | 1.50 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $9M | 545K | 1.28 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $28M | 3M | 4.22 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $11M | 394K | 1.63 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $9M | 988K | 1.36 |
| NEC Corp | Long | Equity-common | JP | $19M | 225K | 2.78 |
| Nifco Inc/Japan | Long | Equity-common | JP | $7M | 288K | 1.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $5M | 238K | 0.76 |
| Obic Co Ltd | Long | Equity-common | JP | $10M | 77K | 1.48 |
| Olympus Corp | Long | Equity-common | JP | $8M | 510K | 1.23 |
| ORIX Corp | Long | Equity-common | JP | $28M | 1M | 4.14 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $9M | 387K | 1.36 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $24M | 448K | 3.61 |
| Renesas Electronics Corp | Long | Equity-common | JP | $21M | 1M | 3.21 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $9M | 227K | 1.38 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $29M | 742K | 4.32 |
| Sony Group Corp | Long | Equity-common | JP | $21M | 241K | 3.07 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $11M | 445K | 1.68 |
| Terumo Corp | Long | Equity-common | JP | $16M | 956K | 2.37 |
| THK Co Ltd | Long | Equity-common | JP | $6M | 355K | 0.95 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $31M | 812K | 4.57 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $28M | 127K | 4.17 |
| Trial Holdings Inc | Long | Equity-common | JP | $2M | 159K | 0.37 |
| Unicharm Corp | Long | Equity-common | JP | $10M | 308K | 1.48 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $7M | 328K | 1.09 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.