Currency allocation

  Japanese Yen 99.65%
  Non definito 0.35%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 98.71%
Europe 0.54%
North America 0.40%
World / Multiple areas 0.35%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 29.14%
  FINANCIALS 20.00%
  Consumer Discretionary 18.39%
  INFORMATION TECHNOLOGY 12.80%
  Health Care 4.95%
  Consumer Staples 4.61%
  MATERIALS & COMMODITIES 3.95%
  Service - utilities 2.10%
  TELECOMMUNICATION 1.90%
  Real Estate 1.66%
  Not Available 0.50%

Update date: 1/30/2026

Top Ten holdings

TOYOTA MOTOR CORP   4.45%
MITSUBISHI UFJ FINANCIAL GROUP INC   4.31%
HITACHI LTD   3.29%
SONY GROUP CORP   2.85%
SUMITOMO MITSUI FINANCIAL GROUP IN   2.69%
ADVANTEST CORP   2.62%
TOKYO ELECTRON LTD   2.48%
MIZUHO FINANCIAL GROUP INC   2.26%
SOFTBANK GROUP CORP   2.18%
MITSUBISHI HEAVY INDUSTRIES LTD   1.94%

Update date: 1/30/2026


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