Geographical allocation

Asia Pacific 100.00%

Update date: 2/21/2026


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