Currency allocation

  Japanese Yen 99.41%
  Non definito 0.59%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 97.55%
North America 1.15%
Europe 0.71%
World / Multiple areas 0.59%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 33.42%
  Consumer Discretionary 19.93%
  INFORMATION TECHNOLOGY 15.48%
  FINANCIALS 9.53%
  Health Care 6.37%
  MATERIALS & COMMODITIES 5.44%
  Consumer Staples 4.54%
  TELECOMMUNICATION 2.48%
  Real Estate 1.23%
  Not Available 0.59%
  Service - utilities 0.51%
  CONSUMER GOODS 0.47%

Update date: 1/30/2026

Top Ten holdings

ADVANTEST CORP   12.71%
FAST RETAILING LTD   8.79%
TOKYO ELECTRON LTD   7.72%
SOFTBANK GROUP CORP   6.36%
FANUC CORP   1.95%
KDDI CORP   1.95%
TDK CORP   1.85%
CHUGAI PHARMACEUTICAL LTD   1.64%
SHIN ETSU CHEMICAL LTD   1.60%
RECRUIT HOLDINGS LTD   1.51%

Update date: 1/30/2026


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