Matthews Japan Fund Institutional (MIJFX)
27.66
+0.33
(+1.21%)
USD |
Feb 27 2026
MIJFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 76.20% |
| Mid | 19.09% |
| Small | 4.71% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 99.68% |
|---|---|
| Japan | 99.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.23% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
22.46% |
| Financials |
|
16.74% |
| Real Estate |
|
3.97% |
| Sensitive |
|
45.60% |
| Communication Services |
|
4.06% |
| Energy |
|
0.00% |
| Industrials |
|
26.84% |
| Information Technology |
|
14.70% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
3.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |