Currency allocation

Japanese Yen   99.47%
United States Dollar   3.93%
Non definito   -3.40%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 98.37%
Europe 4.39%
North America 0.63%
World / Multiple areas -3.40%

Update date: 1/30/2026


Sector allocation

  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

Top Ten holdings

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


FondiDoc SmartHelpDesk