Currency allocation

Japanese Yen   100.09%
Non definito   -0.09%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 100.09%
World / Multiple areas -0.09%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   32.56%
FINANCIALS   18.14%
Consumer Discretionary   16.10%
INFORMATION TECHNOLOGY   12.70%
Consumer Staples   5.21%
MATERIALS & COMMODITIES   5.11%
Real Estate   3.17%
Health Care   2.81%
TELECOMMUNICATION   1.78%
CONSUMER GOODS   1.31%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.64%
CONSTRUCTION   0.56%
Not Available   -0.09%

Update date: 1/30/2026

Top Ten holdings

Mitsubishi UFJ Financial   6.80%
Hitachi   4.02%
Mizuho Financial Group   4.01%
Advantest   3.80%
Toyota   3.58%
ITOCHU Corp   3.36%
Sony Group   3.33%
TEL   3.22%
Recruit   2.90%
Ibiden   2.41%

Update date: 1/30/2026


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