| Asia Pacific | 100.00% |
Update date: 2/21/2026
| 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