Currency allocation

  Japanese Yen 96.15%
  Non definito 3.85%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 96.15%
World / Multiple areas 3.85%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 26.51%
  Consumer Discretionary 24.31%
  MATERIALS & COMMODITIES 17.98%
  FINANCIALS 9.05%
  Health Care 5.23%
  Consumer Staples 5.21%
  INFORMATION TECHNOLOGY 4.88%
  Not Available 3.85%
  TELECOMMUNICATION 1.79%
  Real Estate 1.19%

Update date: 12/31/2025

Top Ten holdings

TAIKISHA LTD   4.61%
PARK24 CO LTD   4.35%
SEPTENI HOLDINGS CO LTD   4.11%
CAPITAL CASH-JPY-BNP PARIBAS LUXEMBOURG BRANCH   3.89%
HARMONIC DRIVE SYSTEMS INC   3.70%
MENICON CO LTD   3.44%
KOA CORP   3.24%
GMO FINANCIAL HOLDINGS INC   3.21%
S FOODS INC   3.16%
OSAKA SODA CO LTD   2.98%

Update date: 12/31/2025


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