Currency allocation

  Japanese Yen 99.33%
  Non definito 0.67%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 99.33%
World / Multiple areas 0.67%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 24.44%
  INFORMATION TECHNOLOGY 24.33%
  INDUSTRIALS 17.30%
  Consumer Discretionary 10.52%
  Health Care 7.13%
  MATERIALS & COMMODITIES 6.23%
  Consumer Staples 5.27%
  Real Estate 4.10%
  Not Available 0.67%

Update date: 12/31/2025

Top Ten holdings

TOYOTA MOTOR CORP   6.55%
SUMITOMO MITSUI FINANCIAL GR   6.07%
SONY GROUP CORP   5.89%
TOKIO MARINE HOLDINGS INC   5.17%
HITACHI LTD   5.04%
JAPAN POST BANK CO LTD   5.01%
FUJITSU LIMITED   4.95%
MITSUI FUDOSAN CO LTD   4.10%
TOKYO OHKA KOGYO CO LTD   4.05%
DAI-ICHI LIFE HOLDINGS INC   4.02%

Update date: 12/31/2025


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