Japan Fund Foreign Currency Assets

Month-end net assets of Japan's publicly offered investment trusts denominated in each foreign currency, with holdings of stocks and bonds, since September 2016.

Source: 投資信託協会投資信託統計Last updated: Sep 24, 2026, 09:52Curated by Bui Thanh PhucAbout this data ↓

Indicator	08-2026	07-2026	06-2026	05-2026	04-2026	03-2026	02-2026	01-2026	12-2025	11-2025	10-2025	09-2025	08-2025	07-2025	06-2025	05-2025	04-2025	03-2025	02-2025	01-2025	12-2024	11-2024	10-2024	09-2024	08-2024	07-2024	06-2024	05-2024	04-2024	03-2024	02-2024	01-2024	12-2023	11-2023	10-2023	09-2023	08-2023
Australian dollar (Australia): net assets2	1,793,472	1,766,665	1,748,722	1,733,031	1,730,724	1,621,440	1,693,670	1,562,686	1,483,134	1,445,095	1,418,456	1,360,569	1,351,868	1,330,987	1,291,804	1,246,900	1,201,798	1,222,753	1,233,923	1,277,532	1,290,362	1,307,035	1,318,298	1,313,132	1,287,056	1,282,760	1,357,855	1,307,158	1,291,782	1,290,659	1,247,919	1,237,549	1,239,902	1,202,797	1,138,141	1,188,964	1,213,351
Australian dollar (Australia): stocks	843,828	819,048	788,573	761,913	763,524	703,167	725,555	666,176	616,511	589,633	599,559	570,028	563,666	546,812	519,349	489,569	462,702	464,932	471,034	491,689	482,764	489,212	485,245	474,001	458,556	454,776	470,974	441,300	436,962	428,358	409,209	400,689	392,840	366,801	351,231	364,169	370,793
Australian dollar (Australia): bonds	676,754	674,482	674,973	691,620	690,076	667,815	690,220	625,965	605,526	603,155	566,370	551,867	548,453	553,880	548,161	534,230	535,210	549,544	548,726	566,467	584,193	590,837	600,224	602,313	603,036	601,713	653,376	636,152	629,032	625,457	621,294	627,691	632,230	636,310	609,196	633,580	637,149
Brazilian real (Brazil): net assets2	372,440	382,195	375,405	377,806	392,958	365,488	370,169	351,382	309,730	325,354	307,117	297,844	285,123	273,332	278,360	267,211	263,467	262,431	249,770	257,635	243,974	254,467	279,694	281,644	280,790	281,799	301,127	305,986	316,814	305,137	308,323	300,944	301,449	302,891	283,205	288,878	296,420
Brazilian real (Brazil): stocks	208,266	216,762	206,143	208,442	224,436	208,610	211,013	196,579	158,515	169,545	158,179	152,158	145,392	137,622	139,095	134,874	133,825	131,316	120,265	124,826	113,558	118,483	130,937	132,673	133,448	126,793	131,073	129,887	137,587	125,854	127,585	121,797	123,723	120,514	106,316	109,871	112,534
Brazilian real (Brazil): bonds	146,708	149,248	148,959	151,932	151,521	140,999	142,895	138,937	131,276	139,782	133,763	129,891	124,982	122,601	122,335	118,206	116,149	117,346	115,179	116,963	111,796	119,262	131,256	131,495	130,574	138,290	146,807	154,385	158,214	158,301	160,735	160,101	153,694	159,222	155,079	158,153	162,681
Canadian dollar (Canada): net assets2	1,958,460	1,873,998	1,828,819	1,830,329	1,774,217	1,660,673	1,757,163	1,632,358	1,558,669	1,482,190	1,422,685	1,362,635	1,296,167	1,255,410	1,193,453	1,147,702	1,060,575	1,054,898	1,050,279	1,080,384	1,010,425	996,841	987,987	936,741	918,052	913,077	925,293	884,010	876,461	856,735	820,344	798,168	757,934	730,858	687,445	718,012	714,584
Canadian dollar (Canada): stocks	1,665,368	1,580,393	1,531,382	1,523,911	1,473,292	1,371,687	1,460,963	1,346,008	1,273,916	1,201,385	1,146,712	1,090,499	1,027,451	984,753	923,339	878,892	802,087	787,329	776,662	810,300	733,804	721,737	701,259	645,333	626,018	624,952	629,051	597,730	591,784	570,536	534,945	515,669	477,041	455,705	423,288	441,331	435,325
Canadian dollar (Canada): bonds	223,699	224,339	228,668	233,210	230,010	223,691	227,747	222,337	220,166	217,709	215,234	215,108	213,556	214,321	213,167	207,768	204,764	212,330	210,916	216,141	220,924	217,153	222,135	221,386	223,363	225,141	231,993	222,313	218,925	221,871	225,555	225,733	217,997	217,091	213,272	221,240	220,511
Swiss franc (Switzerland): net assets2	1,112,421	1,102,914	1,092,063	1,035,317	932,899	879,827	962,249	898,153	871,354	820,877	788,704	739,206	729,193	714,716	693,255	682,996	660,281	700,697	689,989	678,479	637,747	623,555	652,116	632,550	639,027	625,659	631,406	594,985	557,354	554,098	548,337	539,011	506,804	492,494	472,331	485,641	499,647
Swiss franc (Switzerland): stocks	1,098,159	1,089,731	1,079,863	1,018,952	910,023	856,071	932,709	873,299	849,378	802,931	772,805	723,040	712,350	697,733	676,297	660,845	637,182	676,399	665,009	661,751	621,808	606,335	631,151	610,434	610,934	601,296	606,004	568,412	530,987	528,809	523,627	514,804	479,316	467,400	451,191	462,065	475,297
Swiss franc (Switzerland): bonds	1,301	1,302	1,776	1,747	1,742	1,727	3,470	3,781	3,699	3,834	4,194	4,116	4,008	4,587	4,810	5,073	5,919	6,248	6,545	6,376	6,539	6,614	7,905	9,729	10,414	10,437	10,615	10,527	10,921	10,820	11,013	11,010	10,998	10,890	8,399	8,307	8,636
Chinese yuan (China): net assets2	395,308	387,483	397,577	386,319	367,701	359,212	362,297	333,968	331,886	326,391	318,490	311,154	302,753	296,841	290,906	284,181	272,995	283,934	283,008	282,105	292,344	270,234	287,651	263,687	250,616	244,908	249,560	230,185	220,337	204,592	196,127	180,924	167,680	161,156	155,475	157,409	150,286
Chinese yuan (China): stocks	10,024	9,416	11,433	11,209	10,534	9,011	9,925	9,395	9,230	8,536	8,866	8,495	8,004	7,371	6,798	6,690	6,441	7,029	7,204	7,444	7,787	7,462	8,795	8,256	7,575	8,135	9,025	8,835	9,185	8,579	8,600	7,926	8,538	8,986	8,739	9,454	9,956
Chinese yuan (China): bonds	370,029	367,278	372,543	360,059	343,633	335,111	335,301	311,563	310,541	305,610	297,030	285,918	283,052	278,436	273,322	266,994	253,893	265,458	264,094	263,075	270,705	253,778	266,545	249,218	235,827	229,412	233,068	213,683	203,468	192,657	180,669	165,815	152,780	146,084	140,379	142,055	133,666
Danish krone (Denmark): net assets2	383,727	374,748	378,540	355,356	343,017	335,258	334,867	412,228	420,751	383,667	366,125	331,753	333,441	320,389	362,181	361,124	322,893	330,765	366,457	379,487	371,748	379,296	388,276	379,176	408,304	409,220	460,307	424,358	401,183	382,737	363,587	339,150	311,296	310,894	294,834	295,988	302,615
Danish krone (Denmark): stocks	355,404	346,508	349,192	326,138	313,934	303,703	291,071	382,879	390,373	352,873	335,114	299,480	301,753	288,449	330,549	327,129	295,194	299,119	335,088	348,039	338,394	349,431	348,457	341,109	371,552	372,639	424,498	389,396	364,304	344,872	326,434	302,244	271,761	268,571	255,914	254,663	259,326
Danish krone (Denmark): bonds	25,806	25,784	26,499	26,149	26,376	25,858	27,243	27,133	27,357	28,228	28,954	28,695	28,579	28,770	28,607	28,076	28,421	27,910	28,752	29,433	30,203	31,800	33,447	33,288	33,248	32,996	34,442	33,837	34,165	35,353	35,375	35,754	35,989	38,786	37,488	38,246	40,849
Euro (euro area): net assets2	8,245,874	8,116,840	7,956,853	7,699,169	7,478,387	6,861,472	7,441,032	7,148,272	7,019,420	6,809,205	6,770,026	6,413,795	6,161,808	6,117,526	5,995,546	5,754,288	5,429,450	5,448,350	5,307,064	5,346,031	5,230,601	4,924,953	5,154,770	5,061,999	4,917,031	4,803,575	4,943,573	4,860,284	4,715,141	4,689,480	4,492,552	4,338,700	4,224,895	4,140,174	3,808,791	3,837,894	4,069,520
Euro (euro area): stocks	5,745,368	5,631,091	5,424,775	5,185,439	5,023,293	4,501,975	4,977,796	4,756,208	4,623,253	4,423,433	4,393,644	4,086,351	3,843,231	3,782,330	3,631,785	3,456,568	3,192,382	3,247,626	3,145,740	3,148,083	2,955,590	2,707,723	2,845,864	2,806,793	2,700,851	2,580,567	2,665,010	2,607,665	2,518,544	2,477,852	2,364,428	2,212,846	2,086,802	2,034,933	1,827,755	1,865,138	1,994,004
Euro (euro area): bonds	1,855,212	1,855,853	1,901,201	1,888,760	1,856,309	1,810,931	1,917,992	1,869,560	1,885,104	1,877,335	1,869,295	1,850,027	1,842,381	1,862,310	1,879,212	1,821,600	1,788,932	1,762,246	1,740,279	1,766,781	1,847,172	1,828,669	1,855,902	1,822,130	1,795,207	1,816,873	1,861,337	1,796,726	1,745,889	1,774,982	1,722,397	1,730,184	1,731,333	1,718,538	1,617,787	1,591,960	1,687,038
Pound sterling (United Kingdom): net assets2	3,698,400	3,657,880	3,485,006	3,370,804	3,279,221	3,110,695	3,257,624	3,100,475	2,930,164	2,802,401	2,767,979	2,636,998	2,522,782	2,486,368	2,459,472	2,339,399	2,165,931	2,154,242	2,111,526	2,110,999	2,073,082	2,013,812	2,061,030	1,915,357	1,868,403	1,839,062	1,842,275	1,799,179	1,686,861	1,641,614	1,523,248	1,486,795	1,432,986	1,383,725	1,364,988	1,407,415	1,411,605
Pound sterling (United Kingdom): stocks	2,923,025	2,906,281	2,712,025	2,631,872	2,603,009	2,475,527	2,582,793	2,380,649	2,220,565	2,105,827	2,090,549	1,971,989	1,855,506	1,802,974	1,771,291	1,649,074	1,503,307	1,497,718	1,471,567	1,470,275	1,415,911	1,369,626	1,388,024	1,340,519	1,314,232	1,291,521	1,278,907	1,247,224	1,151,415	1,101,722	1,022,994	990,691	920,971	894,437	829,727	852,774	833,861
Pound sterling (United Kingdom): bonds	424,879	420,717	425,908	416,061	406,238	401,432	426,899	474,619	475,431	467,875	460,535	447,003	450,739	461,909	475,705	453,795	444,668	439,014	424,968	426,666	437,153	427,927	440,892	345,030	329,251	322,545	327,277	312,369	301,682	309,294	292,489	290,351	294,714	281,542	353,253	357,078	370,484
Hong Kong dollar: net assets2	1,453,111	1,449,872	1,262,720	1,318,853	1,383,643	1,298,743	1,282,493	1,370,870	1,280,856	1,289,218	1,275,266	1,224,387	1,102,768	1,103,786	1,018,922	978,025	882,175	984,463	959,641	824,819	844,413	781,207	831,984	778,937	650,024	665,196	720,912	716,687	677,014	600,441	592,691	547,606	579,158	597,231	612,637	609,148	646,609
Hong Kong dollar: stocks	1,406,500	1,404,771	1,216,963	1,268,150	1,346,143	1,259,136	1,240,826	1,330,355	1,241,217	1,249,606	1,234,706	1,185,219	1,061,355	1,061,484	971,024	927,601	843,558	945,557	922,625	786,772	805,169	741,689	789,205	742,793	606,356	619,316	675,907	672,737	642,247	561,313	549,349	504,163	518,141	535,408	553,865	547,283	583,091
Hong Kong dollar: bonds	617	616	598	362	374	372	384	1,500	1,494	1,560	1,546	1,498	1,368	1,380	1,480	1,469	1,681	1,757	1,761	1,818	1,861	1,908	1,935	1,773	1,754	701	739	710	747	4,574	4,614	4,501	4,274	4,686	4,777	4,815	5,002
Indonesian rupiah: net assets2	101,570	98,384	98,788	101,805	108,489	109,528	116,809	114,057	120,641	118,080	115,902	108,052	109,399	105,726	107,412	109,685	98,060	102,041	104,158	111,704	115,463	114,544	129,424	130,864	122,503	119,626	120,760	114,802	118,398	123,683	119,205	112,188	104,725	103,571	97,332	103,392	103,837
Indonesian rupiah: stocks	34,492	32,534	31,569	36,712	42,613	44,397	50,251	48,876	55,405	54,002	52,131	47,887	50,206	45,927	49,857	53,247	45,394	46,395	48,650	55,014	57,596	57,808	70,405	73,037	65,252	63,177	62,017	57,327	62,096	66,248	63,216	57,532	51,886	49,223	45,997	49,655	49,726
Indonesian rupiah: bonds	65,238	62,108	62,848	62,528	63,348	63,187	64,407	62,893	63,754	62,544	62,199	58,324	57,748	58,074	55,580	54,706	51,033	53,665	53,375	55,028	56,196	54,194	57,112	56,069	55,737	54,823	57,048	55,990	54,569	54,758	54,774	53,237	51,808	53,429	49,473	52,099	52,002
Indian rupee: net assets2	1,985,412	1,997,962	2,049,024	2,021,356	2,071,501	1,916,558	2,211,168	2,140,779	2,294,375	2,364,133	2,352,570	2,213,727	2,232,610	2,309,065	2,348,087	2,277,531	2,179,082	2,203,440	2,035,891	2,217,976	2,438,924	2,362,294	2,414,746	2,382,596	2,304,726	2,381,019	2,340,785	1,976,615	1,845,292	1,657,151	1,579,388	1,429,356	1,299,449	1,188,157	1,107,823	1,072,839	1,012,224
Indian rupee: stocks	1,792,292	1,798,136	1,834,196	1,805,338	1,851,737	1,679,456	1,982,974	1,918,474	2,066,331	2,127,048	2,126,602	1,990,333	1,993,580	2,074,274	2,112,753	2,039,973	1,943,765	1,966,879	1,799,812	1,983,633	2,196,565	2,118,974	2,167,910	2,161,663	2,086,395	2,124,040	2,081,490	1,753,522	1,625,258	1,449,449	1,345,954	1,216,834	1,111,544	996,557	909,883	886,934	831,696
Indian rupee: bonds	168,770	171,245	178,659	175,409	179,562	181,744	188,556	182,646	193,277	196,034	195,605	188,988	187,572	192,829	191,767	194,642	191,368	198,929	187,514	194,601	202,896	194,997	199,824	184,003	182,883	188,438	193,566	186,114	185,456	178,985	178,055	171,903	164,281	166,874	166,772	161,294	156,783
Korean won (South Korea): net assets2	1,479,219	1,153,227	1,588,227	1,429,703	1,086,783	802,270	968,467	770,617	554,573	497,131	502,189	404,244	357,814	360,022	335,458	288,616	257,324	266,721	267,103	263,350	246,767	255,874	272,592	275,923	290,248	308,681	326,704	281,981	279,579	272,890	247,928	225,039	246,450	240,024	215,649	227,700	233,686
Korean won (South Korea): stocks	1,341,084	1,050,457	1,509,646	1,381,661	1,056,768	782,569	955,167	758,637	544,434	483,463	492,072	393,610	347,270	352,535	323,832	276,141	246,965	253,815	255,364	253,622	237,066	245,654	260,967	265,837	280,219	298,504	317,460	272,554	271,268	262,955	238,555	217,014	237,694	230,252	208,446	220,024	226,961
Korean won (South Korea): bonds	77,272	60,281	42,386	30,163	21,355	6,441	6,723	6,387	6,489	6,130	6,267	6,019	5,962	6,750	7,781	7,556	7,060	7,055	7,022	6,979	6,892	7,117	7,394	7,192	7,057	7,029	6,202	5,780	5,718	5,609	5,651	5,525	5,595	5,459	4,512	4,491	4,285
Mexican peso: net assets2	253,116	249,631	251,042	247,986	241,025	229,693	245,095	233,286	219,575	213,652	207,074	201,035	188,851	182,376	182,324	177,380	165,111	161,779	160,053	159,493	159,902	156,896	162,042	160,029	149,867	163,139	178,961	188,252	183,533	180,773	171,487	170,899	167,916	166,700	153,449	164,125	173,991
Mexican peso: stocks	88,211	88,425	86,745	87,462	84,993	79,984	84,321	79,768	72,019	68,593	67,565	64,718	59,495	57,855	61,901	60,047	51,233	48,196	46,953	47,095	45,697	42,899	44,498	42,968	41,189	44,819	48,295	52,755	53,193	48,832	44,118	44,999	42,074	39,162	35,188	38,796	42,027
Mexican peso: bonds	150,220	146,677	149,371	144,908	141,564	134,790	145,830	139,793	134,012	130,623	127,328	124,901	118,667	115,001	110,138	105,187	103,115	103,808	103,324	103,286	104,311	103,595	106,976	106,895	98,014	108,068	119,264	121,599	118,318	120,922	117,248	116,378	115,847	116,516	108,355	114,843	121,202
Malaysian ringgit: net assets2	131,765	129,735	131,231	130,942	133,410	128,096	124,328	119,447	115,215	110,054	105,682	101,638	98,429	97,455	93,741	92,911	89,287	90,843	89,719	92,619	95,099	90,280	92,104	93,740	88,472	85,158	86,096	82,844	79,634	78,197	74,733	71,384	69,553	69,810	66,915	68,067	67,287
Malaysian ringgit: stocks	49,933	49,521	48,520	50,320	53,312	50,335	45,671	43,968	39,830	36,779	35,435	33,654	32,155	31,595	30,554	30,303	29,051	29,084	30,134	31,124	33,071	30,918	31,168	31,299	28,170	26,545	26,366	25,152	24,198	22,658	21,498	20,512	19,350	19,543	19,043	18,978	18,912
Malaysian ringgit: bonds	78,559	76,787	78,215	76,774	76,401	74,206	75,938	73,487	72,547	70,758	67,291	64,475	63,156	63,619	61,044	60,272	57,975	58,862	57,253	59,269	60,078	57,985	58,856	59,543	58,116	56,806	57,836	55,803	53,549	52,923	51,316	49,176	48,333	47,981	46,139	47,011	46,628
Norwegian krone: net assets2	221,548	219,130	197,891	226,541	238,830	230,725	195,480	203,917	185,836	178,947	170,289	168,097	161,943	159,571	155,040	140,939	126,448	143,559	129,481	130,355	122,707	114,697	115,050	113,267	118,061	123,119	128,664	127,275	123,236	121,038	109,138	112,776	116,401	113,940	104,136	100,716	98,378
Norwegian krone: stocks	185,094	177,563	157,197	182,184	195,775	190,559	155,229	150,301	133,993	127,063	130,021	126,362	119,780	119,209	118,402	112,221	99,343	108,843	93,255	97,295	89,578	86,199	87,086	78,694	83,054	84,325	89,289	88,227	85,991	84,094	74,552	83,525	82,337	79,862	73,706	74,193	72,484
Norwegian krone: bonds	34,380	39,795	38,310	40,442	39,851	37,911	38,046	51,903	49,760	49,110	38,675	40,058	40,936	39,140	35,673	27,442	25,597	32,815	34,204	32,171	31,919	27,191	26,777	33,470	33,849	37,567	37,987	36,920	34,818	35,020	33,431	32,123	32,505	32,396	28,612	25,412	24,643
New Zealand dollar: net assets2	87,366	82,383	82,328	84,702	83,224	81,223	86,397	85,169	82,855	84,071	127,065	127,835	127,995	129,282	129,457	124,414	118,126	119,344	116,533	121,060	125,487	124,730	136,224	137,816	137,319	130,874	138,796	137,532	136,925	136,210	136,518	136,374	142,174	142,558	128,317	133,477	134,674
New Zealand dollar: stocks	17,675	17,327	16,461	16,370	15,090	14,267	14,776	14,139	13,652	13,261	13,087	12,207	12,118	12,365	11,651	10,809	10,502	10,674	10,074	10,983	11,327	10,923	9,862	9,560	9,296	9,296	9,479	9,464	9,026	8,735	8,777	8,398	8,042	7,473	6,749	7,078	9,039
New Zealand dollar: bonds	64,385	59,974	60,862	62,931	62,812	61,995	66,534	65,990	64,737	64,408	108,536	110,070	110,405	111,868	111,989	107,675	101,225	102,299	100,077	104,072	107,999	108,024	119,859	121,552	119,437	114,292	121,485	119,295	118,738	118,421	119,880	119,934	125,436	125,900	114,274	116,977	116,130
Philippine peso: net assets2	25,630	27,029	26,357	23,451	23,763	23,850	27,098	24,292	23,741	24,044	23,292	22,736	23,642	23,740	23,386	23,229	20,785	22,915	23,758	24,487	26,619	25,247	27,911	27,313	25,702	24,515	25,478	23,969	24,874	24,817	24,484	24,102	22,576	22,521	21,190	22,363	21,575
Philippine peso: stocks	22,039	23,805	22,810	21,133	21,528	21,588	24,721	22,067	21,420	21,633	21,120	20,585	21,357	21,490	20,753	21,047	18,551	20,147	21,569	22,188	24,286	22,989	25,562	24,826	23,266	22,019	22,975	21,601	22,652	22,494	22,194	20,154	18,749	18,664	17,238	18,322	17,459
Philippine peso: bonds	2,155	2,150	2,248	1,014	1,048	1,057	1,170	1,130	1,154	1,237	1,180	1,156	1,161	1,164	1,154	1,191	1,162	1,251	1,240	1,272	1,309	1,234	1,346	1,378	1,375	1,417	1,405	1,354	1,358	1,402	1,390	3,018	2,916	2,983	3,011	3,116	3,091
Polish zloty: net assets2	169,447	168,397	162,738	161,579	153,629	143,434	154,104	150,196	142,139	132,485	130,869	119,603	116,740	116,334	110,872	104,406	100,712	98,890	91,154	89,156	87,186	82,047	85,563	87,923	84,715	87,479	89,294	85,035	82,527	78,377	71,843	67,481	67,449	66,748	61,578	58,477	64,652
Polish zloty: stocks	67,524	66,432	60,886	64,202	60,192	54,680	58,385	56,866	51,527	46,643	45,908	40,618	39,456	41,399	38,254	35,946	32,675	30,095	27,345	26,118	23,452	22,108	22,789	23,469	21,769	22,141	24,136	22,734	21,822	19,356	17,512	15,213	15,761	15,071	13,467	11,120	12,480
Polish zloty: bonds	98,334	98,440	97,711	93,784	90,694	85,663	93,024	90,872	88,002	83,405	82,227	76,479	74,730	72,658	70,021	65,933	65,524	66,348	61,898	61,185	61,793	59,126	60,823	62,395	61,066	63,402	62,983	60,163	58,550	57,174	54,222	50,762	50,451	50,404	47,371	45,596	50,706
Swedish krona: net assets2	410,289	396,185	361,881	380,320	369,608	333,014	375,182	354,385	332,277	309,851	307,598	280,166	271,553	264,906	256,524	245,705	227,892	246,080	245,576	232,002	220,167	206,297	221,151	225,223	219,363	217,190	231,594	230,217	219,826	224,608	207,471	191,286	193,417	184,227	156,952	162,287	155,074
Swedish krona: stocks	386,997	373,325	339,490	353,620	343,913	312,387	351,268	330,449	310,029	288,786	283,781	257,683	249,138	242,913	232,766	225,726	208,998	225,802	225,812	216,341	202,292	189,400	203,006	205,599	196,006	199,163	211,852	205,336	193,888	190,363	175,460	162,376	162,782	156,485	134,947	139,249	137,026
Swedish krona: bonds	19,211	19,244	18,791	19,242	18,576	15,717	19,698	20,228	19,146	19,372	20,583	19,097	18,681	18,587	19,444	16,011	15,799	16,391	17,638	14,307	14,764	14,204	15,093	16,511	19,299	15,374	16,725	21,112	22,093	29,571	29,016	26,201	26,208	25,881	20,321	20,284	15,287
Singapore dollar: net assets2	307,105	302,310	288,132	277,273	273,225	261,947	264,628	258,491	249,846	243,610	240,001	224,982	222,125	221,248	210,243	203,651	196,246	201,648	193,904	196,059	197,374	190,428	191,205	192,024	183,919	183,386	184,057	184,292	179,722	175,723	173,525	173,707	176,650	176,267	167,168	180,275	183,828
Singapore dollar: stocks	173,524	167,738	153,290	142,763	137,355	134,710	130,439	126,904	117,264	111,601	108,319	99,790	98,750	99,265	91,058	86,818	81,284	87,265	84,545	81,231	80,479	75,601	70,960	67,671	63,845	65,781	65,475	63,743	61,260	55,860	53,061	52,476	50,184	49,468	49,356	49,746	47,321
Singapore dollar: bonds	25,699	25,148	25,848	26,131	25,273	24,848	25,913	25,218	24,879	25,818	25,956	25,057	24,798	24,453	25,164	24,291	23,059	20,753	19,646	19,573	20,261	19,983	20,907	20,990	20,255	20,077	20,935	19,869	18,334	18,905	18,120	18,684	18,374	18,569	17,626	19,986	19,864
Thai baht: net assets2	98,393	98,894	98,430	97,935	96,035	92,404	88,775	77,756	75,007	72,755	72,780	69,262	67,761	66,608	60,387	62,248	60,529	61,768	62,573	67,458	67,779	66,044	68,453	66,392	61,729	58,880	60,187	60,158	60,046	57,412	57,996	55,505	55,909	57,398	55,733	54,426	57,174
Thai baht: stocks	54,623	56,136	55,557	55,167	52,977	51,439	46,375	37,699	34,973	33,504	34,585	32,134	30,642	31,029	26,360	27,787	27,455	28,089	28,507	31,969	32,885	31,333	32,732	31,722	28,572	26,639	27,674	27,637	28,006	26,526	27,126	26,031	26,753	27,369	27,467	27,812	29,698
Thai baht: bonds	42,450	42,048	41,858	41,048	40,756	39,368	41,472	39,453	39,231	38,160	37,215	36,055	35,930	35,181	33,403	32,802	31,842	32,600	32,945	34,646	34,179	33,265	34,640	33,579	32,101	31,553	31,798	31,044	30,941	29,952	30,026	28,834	28,351	28,806	27,379	26,275	26,581
Turkish lira: net assets2	49,785	45,539	47,749	46,372	49,522	45,411	49,387	49,023	43,638	42,911	41,799	41,534	41,756	42,087	38,033	36,499	35,625	38,645	41,632	43,765	44,050	40,486	38,350	37,132	36,960	41,844	43,399	40,039	36,821	32,365	32,502	31,873	29,080	30,138	29,688	31,662	31,246
Turkish lira: stocks	27,195	24,590	25,864	24,733	27,803	24,412	26,732	26,034	20,286	19,526	18,439	18,660	19,007	19,401	16,663	15,891	15,352	17,104	17,777	19,379	20,219	18,629	17,271	17,504	17,580	21,317	22,958	21,211	19,232	15,829	15,616	15,017	12,519	13,977	13,287	14,880	14,241
Turkish lira: bonds	9,851	8,793	9,252	8,913	9,289	8,928	9,980	10,342	10,595	10,413	10,147	10,083	10,221	10,177	9,526	9,033	8,613	9,130	11,189	11,331	10,789	9,404	8,471	7,919	7,880	8,256	7,991	6,559	5,792	5,283	5,622	5,648	5,768	4,961	5,025	5,262	5,667
New Taiwan dollar: net assets1	2,016,407	1,708,712	1,916,695	1,860,824	1,697,878	1,319,040	1,395,966	1,251,142	1,069,892	1,008,953	1,039,045	899,850	814,299	810,599	750,430	664,219	567,189	608,721	657,721	697,509	681,101	598,441	633,466	579,923	554,747	546,219	592,239	507,159	462,297	436,652	395,953	359,450	335,494	329,320	296,648	296,578	301,178
New Taiwan dollar: stocks	2,002,802	1,692,681	1,897,575	1,838,846	1,686,518	1,308,602	1,391,232	1,244,654	1,064,589	996,396	1,030,558	888,871	809,176	802,209	742,779	664,377	563,364	604,567	659,398	694,228	678,494	596,228	628,919	574,945	547,036	539,896	587,318	504,142	461,035	433,058	392,119	356,718	332,612	327,522	294,332	293,486	297,954
US dollar (United States): net assets2	109,013,120	104,739,374	105,892,789	104,126,668	98,320,142	87,034,456	91,997,322	90,364,979	89,278,459	87,715,176	86,076,188	81,005,274	77,753,035	77,150,890	73,059,774	69,486,643	64,441,022	66,622,547	68,397,350	71,698,872	70,518,484	67,376,560	66,288,862	60,919,092	59,415,378	59,921,303	62,798,583	58,098,250	56,432,084	55,459,966	53,009,594	49,976,401	46,562,174	45,282,578	41,758,446	42,763,559	43,486,189
US dollar (United States): stocks	76,897,427	73,553,389	74,481,831	72,721,888	68,101,027	59,049,236	62,456,214	62,014,403	61,516,663	60,154,025	59,096,343	55,267,639	52,913,475	52,228,650	49,096,217	45,919,473	41,917,642	43,218,059	44,572,547	47,588,997	46,215,465	43,624,740	42,499,418	38,538,299	37,418,654	37,665,588	39,829,902	36,422,099	35,278,284	34,648,167	32,816,432	30,507,410	27,769,489	26,972,243	24,701,283	25,285,124	25,794,314
US dollar (United States): bonds	6,425,747	6,363,821	6,569,681	6,520,846	6,503,095	6,413,196	6,513,150	6,406,344	6,516,891	6,533,191	6,388,691	6,228,435	6,124,909	6,206,745	6,102,015	6,016,362	5,958,267	6,318,419	6,376,907	6,464,981	6,590,256	6,496,665	6,608,036	6,363,462	6,256,388	6,336,037	6,592,228	6,356,155	6,177,006	6,173,361	5,988,824	5,860,735	5,637,774	5,610,049	5,302,706	5,340,338	5,295,912
South African rand: net assets2	205,298	185,375	183,215	184,632	177,136	168,157	195,512	191,146	167,238	156,221	148,885	139,827	129,590	123,305	115,548	112,431	102,834	109,575	106,815	107,787	108,714	107,310	112,855	110,587	105,302	105,014	105,863	96,173	95,777	84,845	81,715	83,495	82,267	83,599	80,115	79,799	83,862
South African rand: stocks	157,277	139,562	135,526	138,928	133,770	127,571	149,479	147,585	125,715	113,724	108,634	101,753	93,004	89,003	82,039	79,314	72,184	76,201	72,582	71,685	72,478	71,015	75,611	73,308	68,895	69,248	68,891	61,873	61,766	53,206	50,200	52,069	51,652	52,344	49,548	50,437	53,795
South African rand: bonds	43,291	41,780	43,187	41,427	38,896	36,120	41,633	40,361	37,756	38,758	36,996	34,910	32,901	32,145	30,619	29,940	27,889	30,182	31,193	33,061	33,320	32,863	34,174	34,274	33,216	32,873	33,747	31,397	32,177	29,790	28,948	28,641	28,018	28,574	27,784	26,780	27,000

Latest reading

US dollar (United States): net assets stood at 109,013,120 million yen in Aug 2026. That is +4.1% from Jul 2026 and +40.2% from a year earlier. The series on this page is monthly and runs from Sep 2016 to Aug 2026.

Latest: 109,013,120 million yen; Aug 2026
vs previous period: +4.1%; Jul 2026
vs a year earlier: +40.2%

About this data

Month-end net assets of Japan's publicly offered investment trusts denominated in each foreign currency, with holdings of stocks and bonds, since September 2016. US dollar assets dominate, followed by the euro and other currencies. Source: The Investment Trusts Association, Japan.