0001752724-25-137914.txt : 20250613 0001752724-25-137914.hdr.sgml : 20250613 20250613120900 ACCESSION NUMBER: 0001752724-25-137914 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250613 DATE AS OF CHANGE: 20250613 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABRDN JAPAN EQUITY FUND, INC. CENTRAL INDEX KEY: 0000866095 ORGANIZATION NAME: EIN: 223060893 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06142 FILM NUMBER: 251045339 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN JAPAN EQUITY FUND, INC. DATE OF NAME CHANGE: 20140428 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EQUITY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN EMERGING EQUITY FUND INC DATE OF NAME CHANGE: 19920407 NPORT-P 1 primary_doc.xml NPORT-P false 0000866095 XXXXXXXX ABRDN JAPAN EQUITY FUND, INC. 811-06142 0000866095 549300TENE1BGI09O157 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 ABRDN JAPAN EQUITY FUND, INC. 549300TENE1BGI09O157 2025-10-31 2025-04-30 N 116913871.18 14587951.36 102325919.82 0.00000000 0.00000000 14449355.96000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 396461.98000000 N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 46100.00000000 NS 2357689.33000000 2.304097861174 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 121600.00000000 NS 2410424.58000000 2.355634412317 Long EC CORP JP N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 800.00000000 NS 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Sharon Ferrari Sharon Ferrari Assistant Treasurer