Currency allocation

  Japanese Yen 100.00%

Update date: 2/6/2026

Geographical allocation

Asia Pacific 97.97%
North America 1.28%
Europe 0.72%
World / Multiple areas 0.03%

Update date: 2/6/2026


Sector allocation

INDUSTRIALS   33.68%
Consumer Discretionary   20.63%
INFORMATION TECHNOLOGY   14.88%
FINANCIALS   9.15%
Health Care   6.62%
MATERIALS & COMMODITIES   5.61%
Consumer Staples   4.49%
TELECOMMUNICATION   2.59%
Real Estate   1.30%
Service - utilities   0.55%
CONSUMER GOODS   0.49%
Cash   0.03%

Update date: 2/6/2026

Top Ten holdings

ADVANTEST CORP   12.05%
FAST RETAILING CO LTD   9.44%
TOKYO ELECTRON LTD   7.45%
SOFTBANK GROUP CORP   5.83%
KDDI CORP   2.08%
FANUC CORP   2.04%
TDK CORP   2.01%
CHUGAI PHARMACEUTICAL CO LTD   1.70%
SHIN ETSU CHEMICAL CO LTD   1.61%
FUJIKURA LTD   1.34%

Update date: 2/6/2026


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