Currency allocation

  Japanese Yen 100.00%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 100.00%

Update date: 1/30/2026


Sector allocation

FINANCIALS   21.08%
Consumer Discretionary   20.53%
INDUSTRIALS   18.50%
INFORMATION TECHNOLOGY   12.63%
Health Care   11.21%
Consumer Staples   6.81%
MATERIALS & COMMODITIES   5.17%
Real Estate   4.09%

Update date: 1/30/2026

Top Ten holdings

Toyota Motor Corp   5.89%
Mitsubishi Ufj Financial Gro   5.53%
Sumitomo Mitsui Financial Gr   5.06%
Hitachi Ltd   5.00%
Itochu Corp   4.13%
Renesas Electronics Corp   4.12%
Orix Corp   4.06%
Fast Retailing Co Ltd   3.84%
Takeda Pharmaceutical Co Ltd   3.45%
Daiwa Securities Group Inc   3.43%

Update date: 1/30/2026


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