| Japanese Yen | 99.03% |
| Non definito | 0.97% |
Update date: 9/30/2025
| Asia Pacific | 99.03% |
| World / Multiple areas | 0.97% |
Update date: 9/30/2025
| 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
| 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