Key Highlights

  • Global X Japan TOPIX 100 ETF (ASX:J100) held a fund size of $16.70 million across 100 companies, having listed on the ASX on 25 November 2025.
  • Industrials is the largest sector at 24.17 per cent, narrowly ahead of financial services at 22.15 per cent.
  • Mitsubishi UFJ Financial Group is the top holding at 5.80 per cent, ahead of Toyota Motor Corp and Sumitomo Mitsui Financial Group.
  • The fund declared a final distribution of $1.138 per unit for the most recent period.

Global X Japan TOPIX 100 ETF (ASX:J100) is an ASX-listed fund that aims to track the TOPIX 100 Total Return Index, providing exposure to 100 of the largest companies listed in Japan. The fund was admitted to the ASX on 25 November 2025 and sits within the Equity Japan Morningstar category, with a fund size of $16.70 million, 300,115 units on issue and a management fee of 0.40 per cent.

Sector Composition

J100's sector allocation is led by industrials, which represent 24.17 per cent of the fund, slightly below the category average of 26.54 per cent. Financial services accounts for 22.15 per cent, above the category's 17.85 per cent, while technology makes up 19.47 per cent, close to the category average of 21.79 per cent. Consumer cyclical contributes 11.14 per cent, communication services 9.34 per cent, above the category's 6.82 per cent, and healthcare 5.83 per cent. Consumer defensive, basic materials, real estate and energy make up the remaining allocation.

By market capitalisation, companies above $1 billion make up 100.00 per cent of the fund, above the category average of 99.74 per cent. The asset mix includes 99.85 per cent in equities and 0.15 per cent in cash, with no bond or other exposure.

Top Holdings

J100 holds 100 companies, with its top 10 positions representing 34.05 per cent of the fund. Mitsubishi UFJ Financial Group is the largest holding at 5.80 per cent, followed by Toyota Motor Corp at 3.93 per cent and Sumitomo Mitsui Financial Group at 3.83 per cent. Hitachi holds a 3.51 per cent weighting, Sony Group 3.32 per cent, Tokyo Electron 3.05 per cent, Mizuho Financial Group 2.93 per cent, SoftBank Group 2.65 per cent, Advantest Corp 2.56 per cent and Mitsubishi Corp 2.43 per cent.

Geographic Exposure

The fund's geographic exposure is entirely concentrated in Japan, at 100.00 per cent, matching the category average precisely.

Distribution and Fees

J100's Beta and Standard Deviation were not reported at the time of disclosure, reflecting the fund's relatively recent listing date. The fund's most recent final distribution was $1.138 per unit, with an ex-date of 2 July 2026 and no distribution history predating July 2026 was recorded for the fund. The fund's ISIN is AU0000422511.

Conclusion

Global X Japan TOPIX 100 ETF (ASX:J100) provides exposure to 100 of the largest companies listed in Japan, with a portfolio spread across industrials, financial services and technology sectors. Its sector composition closely mirrors that of its Morningstar category, and its recent listing means only limited distribution history is available to date.