这篇报告是一份日本股票基金的月底清单，显示它把钱都买了哪些公司，比如软银、乐天、任天堂等，以及每家公司占多大比例。对普通投资者来说，它就像一个“持仓透视镜”，能让你看清这只基金的投资风格和风险集中度，比如前几家公司就占了不小比重。报告本身没有评价或操作建议，只是一份数据快照。如果你在考虑投资日本市场，看看这类持仓数据能帮你理解“钱到底投向了哪里”，做个更明白的决策。
该报告为The Baillie Gifford Japan Trust PLC截至2026年4月30日的持仓概要。基金总资产达7.981亿英镑，其中上市股票占92.5%（约7.382亿英镑），净流动资产占7.5%。前五大持仓为SoftBank Group (7.2%)、SBI Holdings (4.0%)、Rakuten (3.9%)、Sumitomo Mitsui Trust (3.6%)及FANUC (3.4%)，显示投资组合集中于科技、金融及工业自动化龙头。其余重要持仓包括Sony (3.0%)、CyberAgent (3.1%)、GMO Internet (3.1%)等。整体配置反映
截至2026年4月30日，基金总资产7.981亿英镑；上市股票7.382亿英镑（92.5%），净流动资产0.600亿英镑（7.5%）。
| 类别 | 市值(GBP) | 占总资产% |
|---|---|---|
| 上市股票 | 738,157,527 | 92.5 |
| 净流动资产 | 59,969,797 | 7.5 |
| 总资产 | 798,127,324 | 100.0 |
> 本「Introduction」章节为纯持仓估值表，未披露月度业绩、买卖操作、经理人评论等任何其他内容。
共66只上市股票，前五大持仓为SoftBank Group (7.2%)、SBI Holdings (4.0%)、Rakuten (3.9%)、Sumitomo Mitsui Trust (3.6%)、FANUC (3.4%)；该表为时点持仓，原文未提供与上期对比的变动方向。
| 标的 | ISIN | 持股数 | 市值(GBP) | 占总资产% |
|---|---|---|---|---|
| BASE | JP3835260005 | 2,272,100 | 3,051,681 | 0.4 |
| Bengo4.Com Inc | JP3835870001 | 332,800 | 3,849,403 | 0.5 |
| Bridgestone | JP3830800003 | 302,300 | 4,635,184 | 0.6 |
| Broadleaf | JP3831490002 | 1,805,500 | 7,656,510 | 1.0 |
| Calbee Inc | JP3220580009 | 1,461,400 | 20,355,692 | 2.6 |
| Casio Computer | JP3209000003 | 720,700 | 5,367,887 | 0.7 |
| Colopl Inc | JP3305960001 | 3,291,500 | 6,677,644 | 0.8 |
| CyberAgent Inc | JP3311400000 | 4,172,100 | 24,461,827 | 3.1 |
| Daikin Industries | JP3481800005 | 106,600 | 10,995,983 | 1.4 |
| Demae-Can | JP3952870008 | 3,755,400 | 2,169,237 | 0.3 |
| DMG Mori | JP3924800000 | 574,900 | 7,918,629 | 1.0 |
| Eisai | JP3160400002 | 777,100 | 17,104,780 | 2.1 |
| FANUC | JP3802400006 | 850,900 | 27,472,416 | 3.4 |
| freee K.K. | JP3826520003 | 338,200 | 3,598,978 | 0.5 |
| GA Technologies | JP3386670008 | 2,889,400 | 20,787,969 | 2.6 |
| GMO Internet | JP3152750000 | 1,710,900 | 24,746,910 | 3.1 |
| Harmonic Drive Systems | JP3765150002 | 272,300 | 6,675,192 | 0.8 |
| Infomart Corp | JP3153480003 | 1,877,400 | 3,799,966 | 0.5 |
| Istyle | JP3102320003 | 1,244,300 | 2,705,526 | 0.3 |
| Kansai Paint | JP3229400001 | 1,044,600 | 11,491,461 | 1.4 |
| Kao | JP3205800000 | 214,000 | 5,863,080 | 0.7 |
| Keyence | JP3236200006 | 54,700 | 18,315,656 | 2.3 |
| Kose Corp. | JP3283650004 | 299,800 | 7,850,549 | 1.0 |
| Kubota | JP3266400005 | 137,900 | 1,653,334 | 0.2 |
| Lifenet Insurance | JP3966660007 | 691,800 | 6,244,240 | 0.8 |
| M3 | JP3435750009 | 1,021,100 | 7,212,100 | 0.9 |
| Misumi | JP3885400006 | 1,266,200 | 21,341,326 | 2.7 |
| Mixi Inc | JP3882750007 | 908,300 | 11,064,834 | 1.4 |
| Money Forward | JP3869960009 | 243,400 | 5,400,923 | 0.7 |
| MonotaRO Co | JP3922950005 | 339,300 | 2,960,569 | 0.4 |
| Murata | JP3914400001 | 671,300 | 16,254,559 | 2.0 |
| Nakanishi | JP3642500007 | 453,900 | 5,921,586 | 0.7 |
| Nidec | JP3734800000 | 660,300 | 7,432,843 | 0.9 |
| Nihon M&A | JP3689050007 | 1,161,500 | 3,570,052 | 0.4 |
| Nintendo | JP3756600007 | 314,400 | 11,349,717 | 1.4 |
| Nippon Paint | JP3749400002 | 2,249,900 | 10,452,901 | 1.3 |
| Oisix | JP3174190003 | 2,560,900 | 16,837,061 | 2.1 |
| Olympus | JP3201200007 | 886,600 | 6,439,072 | 0.8 |
| Park24 Co Ltd | JP3780100008 | 685,500 | 5,884,767 | 0.7 |
| Peptidream | JP3836750004 | 401,900 | 2,172,396 | 0.3 |
| Pigeon | JP3801600002 | 708,300 | 5,611,487 | 0.7 |
| Pola Orbis Holdings Inc | JP3855900001 | 1,877,400 | 11,399,898 | 1.4 |
| Rakuten | JP3967200001 | 8,691,000 | 30,986,432 | 3.9 |
| Recruit Holdings | JP3970300004 | 358,000 | 12,278,066 | 1.5 |
| Rizap Group | JP3281880009 | 3,201,300 | 3,322,495 | 0.4 |
| Sato Holdings | JP3321400008 | 1,589,000 | 15,528,933 | 1.9 |
| SBI Holdings | JP3436120004 | 2,137,580 | 31,711,562 | 4.0 |
| SBI Shinsei Bank Ltd | JP3729000004 | 670,900 | 5,781,486 | 0.7 |
| Sega Sammy Holdings | JP3419050004 | 444,600 | 4,757,339 | 0.6 |
| Seria Co Ltd | JP3423520000 | 832,800 | 13,238,690 | 1.7 |
| Shima Seiki Mfg. | JP3356500003 | 476,400 | 2,109,741 | 0.3 |
| Shimano | JP3358000002 | 140,900 | 10,861,693 | 1.4 |
| Shiseido | JP3351600006 | 477,100 | 7,127,196 | 0.9 |
| SMC | JP3162600005 | 61,200 | 21,865,910 | 2.7 |
| SoftBank Group | JP3436100006 | 2,329,900 | 57,104,483 | 7.2 |
| Sony | JP3435000009 | 1,655,600 | 24,203,611 | 3.0 |
| Square Enix | JP3164630000 | 633,700 | 7,311,972 | 0.9 |
| Sugi Holdings | JP3397060009 | 502,200 | 7,381,875 | 0.9 |
| Sumitomo Metal Mining Co Ltd | JP3402600005 | 40,100 | 1,774,513 | 0.2 |
| Sumitomo Mitsui Trust | JP3892100003 | 1,184,400 | 28,800,901 | 3.6 |
| Sysmex Corp | JP3351100007 | 788,800 | 5,104,600 | 0.6 |
| TKP Corp | JP3538710009 | 1,013,200 | 8,103,179 | 1.0 |
| Tokyo Electron | JP3571400005 | 10,800 | 2,251,410 | 0.3 |
| Unicharm | JP3951600000 | 3,556,000 | 15,231,751 | 1.9 |
| Vector | JP3835500004 | 942,800 | 5,516,749 | 0.7 |
| Yaskawa Electric | JP3932000007 | 349,000 | 9,047,115 | 1.1 |
> 原文末尾提示：含衍生品敞口后的有效市场敞口等资产配置补充信息，详见基金月度factsheet。