Currency allocation

  Japanese Yen 100.00%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 99.05%
Europe 0.54%
North America 0.40%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 29.23%
  FINANCIALS 20.07%
  Consumer Discretionary 18.47%
  INFORMATION TECHNOLOGY 12.82%
  Health Care 4.96%
  Consumer Staples 4.64%
  MATERIALS & COMMODITIES 3.97%
  Service - utilities 2.11%
  TELECOMMUNICATION 1.89%
  Real Estate 1.67%
  Not Available 0.16%

Update date: 1/30/2026

Top Ten holdings

Toyota Motor Corp   4.44%
Mitsubishi Ufj Financial Gro   4.30%
Hitachi Ltd   3.28%
Sony Group Corp   2.84%
Sumitomo Mitsui Financial Gr   2.68%
Advantest Corp   2.61%
Tokyo Electron Ltd   2.47%
Mizuho Financial Group Inc   2.25%
Softbank Group Corp   2.17%
Mitsubishi Heavy Industries   1.94%

Update date: 1/30/2026


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