Mitsubishi Heavy Industries Ltd

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0.662143922824 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 400.00000000 NS 45138.29000000 0.812568818266 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP 000000000 3400.00000000 NS 66025.13000000 1.188568770770 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 6300.00000000 NS 170491.88000000 3.069154490690 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 5200.00000000 NS 171791.34000000 3.092547062199 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 4400.00000000 NS 75940.32000000 1.367059675525 Long EC CORP JP N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 8000.00000000 NS 106753.44000000 1.921750172340 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd 000000000 4300.00000000 NS 104638.44000000 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2.121652014485 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 5900.00000000 NS 249609.89000000 4.493418189853 Long EC CORP JP N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 Sanrio Co Ltd 000000000 1300.00000000 NS 62711.76000000 1.128922267870 Long EC CORP JP N 1 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 6200.00000000 NS 113745.72000000 2.047623542745 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 3100.00000000 NS 162162.76000000 2.919215642861 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 1000.00000000 NS 96091.94000000 1.729824371519 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 000000000 4000.00000000 NS 85707.36000000 1.542883619027 Long EC CORP JP N 1 N N N JP MORGAN US GOVT CAPITAL N/A JP MORGAN US GOVT CAPITAL 000000000 154969.00000000 NS USD 154969.00000000 2.789715277160 Long EC CORP US N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 300.00000000 NS 102848.84000000 1.851460486847 Long EC CORP JP N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd 000000000 2200.00000000 NS 105472.67000000 1.898694053791 Long EC CORP JP N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK Corp 000000000 1800.00000000 NS 54182.56000000 0.975381627213 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 1200.00000000 NS 229956.04000000 4.139614231642 Long EC CORP JP N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 5300.00000000 NS 135027.17000000 2.430727171116 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 18000.00000000 NS 247111.36000000 4.448440243868 Long EC CORP JP N 1 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 2200.00000000 NS 98344.70000000 1.770378024106 Long EC CORP JP N 1 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 Rakuten Bank Ltd 000000000 1300.00000000 NS 59534.77000000 1.071730845467 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 8200.00000000 NS 238713.70000000 4.297267555172 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 300.00000000 NS 120128.77000000 2.162529698814 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 3200.00000000 NS 68920.35000000 1.240687836291 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 12400.00000000 NS 320204.92000000 5.764253219328 Long EC CORP JP N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 4200.00000000 NS 97843.47000000 1.761355000222 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 3100.00000000 NS 56057.32000000 1.009130613223 Long EC CORP JP N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 2500.00000000 NS 147720.59000000 2.659231115088 Long EC CORP JP N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 Isetan Mitsukoshi Holdings Ltd 000000000 4100.00000000 NS 62417.53000000 1.123625609016 Long EC CORP JP N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 7600.00000000 NS 94128.56000000 1.694480069234 Long EC CORP JP N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 NEC Corp 000000000 6100.00000000 NS 178170.93000000 3.207390932166 Long EC CORP JP N 1 N N N 2025-08-25 Matthews International Funds Shai Malka Shai Malka Treasurer