Currency allocation

  Japanese Yen 98.83%
  Non definito 1.17%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 97.38%
Europe 1.45%
World / Multiple areas 1.17%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   26.34%
FINANCIALS   19.89%
INFORMATION TECHNOLOGY   15.47%
Consumer Discretionary   10.79%
Consumer Staples   9.93%
MATERIALS & COMMODITIES   5.27%
Real Estate   3.75%
Health Care   3.21%
TELECOMMUNICATION   2.30%
CONSTRUCTION   1.89%
Not Available   1.17%

Update date: 12/31/2025

Top Ten holdings

MITSUBISHI UFJ FINL GRP INC   7.28%
HITACHI LTD   6.04%
SONY GROUP CORP   5.08%
TOYOTA MOTOR CORP   5.07%
FWD-USD   4.98%
KAJIMA CORP   4.23%
FUJITSU LTD   4.14%
MIZUHO FINANCIAL GROUP INC   3.92%
ITOCHU CORP   3.75%
FWD-JPY   -5.00%

Update date: 12/31/2025


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