Currency allocation

  Japanese Yen 99.11%
  Non definito 0.89%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 98.17%
World / Multiple areas 0.89%
Europe 0.54%
North America 0.40%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 28.17%
  FINANCIALS 19.39%
  Consumer Discretionary 18.87%
  INFORMATION TECHNOLOGY 12.64%
  Health Care 5.18%
  Consumer Staples 5.09%
  MATERIALS & COMMODITIES 3.86%
  Service - utilities 2.03%
  TELECOMMUNICATION 2.03%
  Real Estate 1.69%
  Not Available 1.04%

Update date: 12/31/2025

Top Ten holdings

Toyota Motor Corp   4.46%
Mitsubishi UFJ Financial Group Inc   4.01%
Sony Group Corp   3.47%
Hitachi Ltd   3.15%
Sumitomo Mitsui Financial Group Inc   2.59%
SoftBank Group Corp   2.35%
Tokyo Electron Ltd   2.16%
Advantest Corp   2.11%
Mizuho Financial Group Inc   1.99%
Recruit Holdings Co Ltd   1.75%

Update date: 12/31/2025


FondiDoc SmartHelpDesk