Currency allocation

  Japanese Yen 99.50%
  Non definito 0.50%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 98.54%
Europe 0.53%
World / Multiple areas 0.50%
North America 0.44%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   28.17%
FINANCIALS   19.26%
Consumer Discretionary   17.94%
INFORMATION TECHNOLOGY   11.95%
MATERIALS & COMMODITIES   5.66%
Consumer Staples   5.32%
Health Care   4.81%
Service - utilities   2.33%
Real Estate   1.81%
TELECOMMUNICATION   1.71%
Not Available   0.67%
CONSUMER GOODS   0.20%
CONSTRUCTION   0.12%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.06%

Update date: 1/30/2026

Top Ten holdings

TOYOTA MOTOR CORP   3.53%
MITSUBISHI UFJ FINANCIAL GROUP INC   3.41%
HITACHI LTD   2.61%
SONY GROUP CORP   2.26%
SUMITOMO MITSUI FINANCIAL GROUP IN   2.13%
ADVANTEST CORP   2.07%
TOKYO ELECTRON LTD   1.97%
MIZUHO FINANCIAL GROUP INC   1.80%
SOFTBANK GROUP CORP   1.73%
MITSUBISHI HEAVY INDUSTRIES LTD   1.53%

Update date: 1/30/2026


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