Geographical allocation

Asia Pacific 100.00%

Update date: 2/21/2026


Top Ten holdings

Capital Cash Ctrl   21.55%
Toyota Motor Corp   4.18%
Sony Group Corp   3.96%
Mitsubishi UFJ Financial Group Inc   3.89%
Hitachi Ltd   3.19%
Sumitomo Mitsui Financial Group Inc   2.41%
SoftBank Group Corp   2.26%
Advantest Corp   2.19%
Nintendo Co Ltd   2.04%
Capital Cash Ctrl Class C   -21.54%

Update date: 11/27/2025


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