Home › International › Japan Japan 14 closed-end funds hold at least 5% of net assets in Japan securities per their latest N-PORT filing (region: Japan). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure Fund Japan exposure As of Prem/disc TTM yield Category JOF Japan Smaller Capitalization Fund 100.0% 2026-05-31 — 8.98% International Equity BGY BlackRock Enhanced International Dividend Trust 12.3% 2026-06-30 -10.19% 9.31% International Equity ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 11.3% 2026-06-30 -11.15% 8.44% Covered Call / Option Income IDE Voya Infrastructure, Industrials & Materials Fund 8.4% 2026-05-31 -6.31% 9.83% Infrastructure BOE BlackRock Enhanced Global Dividend Trust 7.6% 2026-06-30 -10.86% 8.67% Global Equity SWZ Total Return Securities Fund 6.8% 2026-06-30 -21.66% — Multi-Asset AWP abrdn Global Premier Properties Fund 6.3% 2026-07-31 -2.59% 11.10% Global Equity CHW Calamos Global Dynamic Income Fund 6.1% 2026-07-31 -11.07% 8.67% Taxable Bonds CGO Calamos Global Total Return Fund 6.0% 2026-07-31 -9.70% 8.85% Multi-Asset IGR CBRE Global Real Estate Income Fund 5.8% 2026-06-30 -5.11% 7.49% Real Estate GGZ Gabelli Global Small & Mid Cap Value Trust 5.6% 2026-06-30 -10.56% 5.58% Global Equity GGT Gabelli Multimedia Trust 5.4% 2026-06-30 +16.28% 22.39% U.S. Equity LGI Lazard Global Total Return & Income Fund 5.2% 2026-06-30 -7.38% 10.95% Multi-Asset NMAI Nuveen Multi-Asset Income Fund 5.1% 2026-06-30 — 10.33% Multi-Asset
Single-country Japan funds Fund Prem/disc Price vs. assets ? Z (1y) TTM yield Payout rate (12 mo) ? Expenses Annual cost ? Net assets Fund size ? 1y NAV TR 1y asset return ? ☆ JOF Japan Smaller Capitalization Fund NAV unavailable — 8.98% — $354M —