Currency allocation

  Japanese Yen 99.64%
  Non definito 0.36%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 98.71%
Europe 0.54%
North America 0.39%
World / Multiple areas 0.36%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   29.13%
FINANCIALS   20.02%
Consumer Discretionary   18.41%
INFORMATION TECHNOLOGY   12.79%
Health Care   4.94%
Consumer Staples   4.61%
MATERIALS & COMMODITIES   3.96%
Service - utilities   2.10%
TELECOMMUNICATION   1.89%
Real Estate   1.66%
Not Available   0.51%

Update date: 1/30/2026

Top Ten holdings

TOYOTA MOTOR CORP   4.45%
MITSUBISHI UFJ FINANCIAL GROUP INC   4.31%
HITACHI LTD   3.29%
SONY GROUP CORP   2.85%
SUMITOMO MITSUI FINANCIAL GROUP IN   2.69%
ADVANTEST CORP   2.62%
TOKYO ELECTRON LTD   2.48%
MIZUHO FINANCIAL GROUP INC   2.27%
SOFTBANK GROUP CORP   2.18%
MITSUBISHI HEAVY INDUSTRIES LTD   1.94%

Update date: 1/30/2026


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