{"ticker":"JPAN","name":"Matthews Japan Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Japan Active ETF (JPAN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/jpan.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/jpan.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JFK5RQ3","share_class_figi":"BBG01JFK5SK7","cik":"0000923184","series_id":"S000081865","class_id":"C000245022"},"source_layer":"sec_nport","category":{"id":"japan","label":"Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"japan","country":"JP","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.472,"growth_share":0.572,"growth_share_market":0.486,"top_sector_share":0.224,"country_cover":1.0,"sector_cover":0.854,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000094040026033398/","net_assets":9993955,"multi_class":false,"stock_pct":98.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000119312526197561/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"technology":18.7564,"financials":17.8565,"industrials":16.839,"consumer_discretionary":15.0886,"materials":4.7433,"consumer_staples":3.1828,"real_estate":3.0235,"communication_services":2.5179,"health_care":1.1161,"energy":0.603},"no_sector_pct":14.3441,"sector_coverage_pct":85.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":98.0712},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, JPAN is 18.8% technology, 17.9% financials and 16.8% industrials by sector (no sector found for 14.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.1% of JPAN is in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"8035.JP":6.1748,"8306.JP":4.6597,"6857.JP":3.783,"6098.JP":3.3482,"8316.JP":3.2819,"6758.JP":3.0291,"6501.JP":2.9728,"4063.JP":2.8908,"6752.JP":2.8549,"285A.JP":2.7606,"9983.JP":2.5491,"5802.JP":2.5048,"8591.JP":2.4986,"6861.JP":2.4953,"8053.JP":2.1076,"7936.JP":2.1009,"9962.JP":2.0655,"8766.JP":2.0396,"7182.JP":2.0178,"6503.JP":1.9535,"2802.JP":1.9525,"8015.JP":1.9506,"6723.JP":1.9237,"4004.JP":1.8525,"7012.JP":1.8353,"8604.JP":1.7666,"6754.JP":1.7592,"6481.JP":1.713,"6701.JP":1.619,"8725.JP":1.5923,"7453.JP":1.4598,"9020.JP":1.3428,"5101.JP":1.3378,"6504.JP":1.3313,"8002.JP":1.3282,"9984.JP":1.3216,"8802.JP":1.276,"7202.JP":1.2445,"4452.JP":1.2303,"9766.JP":1.1963,"1944.JP":1.1252,"4507.JP":1.1161,"8830.JP":0.9904,"6674.JP":0.8758,"7203.JP":0.8053,"581A.JP":0.8006,"4536.JP":0.7879,"471A.JP":0.7571,"7972.JP":0.6509,"1605.JP":0.603,"9435.JP":0.4371},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}