| Japanese Yen | 99.47% |
| United States Dollar | 3.93% |
| Non definito | -3.40% |
Update date: 1/30/2026
| Asia Pacific | 98.37% |
| Europe | 4.39% |
| North America | 0.63% |
| World / Multiple areas | -3.40% |
Update date: 1/30/2026
| INDUSTRIALS | 24.67% |
| FINANCIALS | 16.47% |
| Consumer Discretionary | 16.28% |
| MATERIALS & COMMODITIES | 12.16% |
| INFORMATION TECHNOLOGY | 8.71% |
| Consumer Staples | 8.04% |
| Health Care | 4.38% |
| Service - utilities | 3.20% |
| Real Estate | 2.36% |
| TELECOMMUNICATION | 1.04% |
| CONSUMER GOODS | 0.98% |
| Not Available | 0.81% |
| CONSTRUCTION | 0.60% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.29% |
Update date: 1/30/2026
| BLK ICS USD LIQ AGENCY DIS | 3.93% |
| IBIDEN LTD | 1.02% |
| RESONAC HOLDINGS | 0.80% |
| SHIMIZU CORP | 0.70% |
| KOKUSAI ELECTRIC CORP | 0.62% |
| SOJITZ CORP | 0.61% |
| MITSUI KINZOKU LIMITED LTD | 0.60% |
| YASKAWA ELECTRIC CORP | 0.57% |
| JPY CASH | -1.55% |
| USD CASH | -1.86% |
Update date: 1/30/2026