Currency allocation

  Japanese Yen 100.00%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 100.00%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   32.37%
FINANCIALS   19.54%
Consumer Discretionary   15.44%
INFORMATION TECHNOLOGY   10.85%
Health Care   8.54%
MATERIALS & COMMODITIES   5.17%
Consumer Staples   4.68%
Real Estate   2.62%
CONSUMER GOODS   0.80%

Update date: 1/30/2026

Top Ten holdings

Mitsubishi Ufj Financial Gro   5.26%
Hitachi Ltd   4.54%
Sumitomo Mitsui Financial Gr   4.29%
Toyota Motor Corp   3.93%
Sony Group Corp   3.01%
Keyence Corp   2.74%
Tokyo Electron Ltd   2.68%
Orix Corp   2.42%
Itochu Corp   2.26%
Recruit Holdings Co Ltd   2.24%

Update date: 1/30/2026


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