Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 176 positions. The ten largest identified positions carry 28.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 4.64% | $835.41M |
| 2 | Toyota Motor Corp. | — | Japan | 3.98% | $716.84M |
| 3 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 3.01% | $542.38M |
| 4 | Hitachi Ltd. | — | Japan | 2.71% | $488.73M |
| 5 | Tokyo Electron Ltd. | — | Japan | 2.71% | $488.60M |
| 6 | Advantest Corp. | — | Japan | 2.64% | $475.20M |
| 7 | Sony Group Corp. SONY | Technology | Japan | 2.56% | $460.77M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| Mizuho Financial Group, Inc. MFG |
| Financial Services |
| Japan |
| 2.34% |
| $421.94M |
| 9 | SoftBank Group Corp. | — | Japan | 2.09% | $376.07M |
| 10 | Recruit Holdings Co. Ltd. | — | Japan | 2.03% | $365.44M |
| 11 | Mitsubishi Corp. | — | Japan | 2.02% | $364.25M |
| 12 | Tokio Marine Holdings, Inc. | — | Japan | 1.79% | $322.27M |
| 13 | Keyence Corp. | — | Japan | 1.73% | $311.08M |
| 14 | Kioxia Holdings Corp. | — | Japan | 1.72% | $309.31M |
| 15 | Fast Retailing Co. Ltd. | — | Japan | 1.70% | $306.38M |
| 16 | ITOCHU Corp. | — | Japan | 1.61% | $290.73M |
| 17 | Murata Manufacturing Co. Ltd. | — | Japan | 1.51% | $272.38M |
| 18 | Mitsubishi Heavy Industries Ltd. | — | Japan | 1.44% | $259.28M |
| 19 | Mitsui & Co. Ltd. | — | Japan | 1.44% | $259.12M |
| 20 | Mitsubishi Electric Corp. | — | Japan | 1.31% | $236.08M |
| 21 | Shin-Etsu Chemical Co. Ltd. | — | Japan | 1.22% | $220.84M |
| 22 | Panasonic Holdings Corp. | — | Japan | 1.07% | $194.05M |
| 23 | Nintendo Co. Ltd. | — | Japan | 1.02% | $183.62M |
| 24 | Takeda Pharmaceutical Co. Ltd. TAK | Healthcare | Japan | 0.99% | $178.06M |
| 25 | KDDI Corp. | — | Japan | 0.98% | $176.48M |