| Japanese Yen | 96.15% |
| Non definito | 3.85% |
Update date: 12/31/2025
| Asia Pacific | 96.15% |
| World / Multiple areas | 3.85% |
Update date: 12/31/2025
| 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
| 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