Currency allocation

  Japanese Yen 100.00%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 98.43%
World / Multiple areas 0.59%
Europe 0.55%
North America 0.43%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 28.50%
  FINANCIALS 18.53%
  Consumer Discretionary 17.94%
  INFORMATION TECHNOLOGY 11.67%
  MATERIALS & COMMODITIES 5.64%
  Consumer Staples 5.43%
  Health Care 4.66%
  Service - utilities 2.40%
  TELECOMMUNICATION 2.05%
  Real Estate 1.60%
  Not Available 1.18%
  CONSUMER GOODS 0.16%
  CONSTRUCTION 0.12%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.11%

Update date: 1/30/2026

Top Ten holdings

TOYOTA MOTOR CORP   3.70%
MITSUBISHI UFJ FINANCIAL GROUP   3.46%
HITACHI LTD   2.73%
SONY GROUP CORP (JT)   2.37%
SUMITOMO MITSUI FINANCIAL GROUP   2.35%
MIZUHO FINANCIAL GROUP INC   1.88%
TOKYO ELECTRON JPY50   1.74%
MITSUBISHI CORPORATION   1.72%
MITSUBISHI HVY IND JPY50   1.70%
SOFTBANK GROUP CORP   1.62%

Update date: 1/30/2026


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