Currency allocation

  Japanese Yen 99.99%
  Swiss Franc 0.01%

Update date: 2/6/2026

Geographical allocation

Asia Pacific 98.93%
Europe 0.54%
North America 0.44%
World / Multiple areas 0.09%

Update date: 2/6/2026


Sector allocation

  INDUSTRIALS 29.37%
  FINANCIALS 20.13%
  Consumer Discretionary 18.77%
  INFORMATION TECHNOLOGY 12.03%
  Health Care 5.10%
  Consumer Staples 4.50%
  MATERIALS & COMMODITIES 4.03%
  Service - utilities 2.16%
  TELECOMMUNICATION 1.93%
  Real Estate 1.74%
  Not Available 0.15%
  Cash 0.09%

Update date: 2/6/2026

Top Ten holdings

TOYOTA MOTOR CORP   4.62%
MITSUBISHI UFJ FINANCIAL GRO   4.35%
HITACHI LTD   3.11%
SUMITOMO MITSUI FINANCIAL GR   2.73%
SONY GROUP CORP   2.71%
ADVANTEST CORP   2.45%
TOKYO ELECTRON LTD   2.36%
MIZUHO FINANCIAL GROUP INC   2.33%
MITSUBISHI HEAVY INDUSTRIES   1.98%
SOFTBANK GROUP CORP   1.97%

Update date: 2/6/2026


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