Currency allocation

  Japanese Yen 99.03%
  Non definito 0.97%

Update date: 9/30/2025

Geographical allocation

Asia Pacific 99.03%
World / Multiple areas 0.97%

Update date: 9/30/2025


Sector allocation

  INDUSTRIALS 27.10%
  FINANCIALS 19.78%
  Consumer Discretionary 14.57%
  INFORMATION TECHNOLOGY 12.56%
  MATERIALS & COMMODITIES 8.89%
  Consumer Staples 7.33%
  Health Care 3.61%
  Real Estate 2.59%
  TELECOMMUNICATION 2.20%
  Not Available 0.97%
  CONSUMER GOODS 0.40%

Update date: 9/30/2025

Top Ten holdings

Mitsubishi UFJ Financial Group, Inc.   8.11%
Sony Group Corporation   6.45%
Tokio Marine Holdings, Inc.   6.10%
HOYA CORPORATION   3.84%
Shin-Etsu Chemical Co Ltd   3.43%
Ebara Corporation   3.34%
Hitachi, Ltd.   3.29%
Kao Corporation   2.72%
Suzuki Motor Corp.   2.65%
Rakuten Bank, Ltd.   2.62%

Update date: 9/30/2025


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