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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 179 positions. The ten largest identified positions carry 28.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 3.86% | $25.48M |
| 2 | TOYOTA MOTOR CORP | — | Japan | 3.47% | $22.93M |
| 3 | SOFTBANK GROUP CORP | — | Japan | 3.35% | $22.13M |
| 4 | TOKYO ELECTRON LTD | — | Japan | 2.83% | $18.68M |
| 5 | HITACHI LTD | — | Japan | 2.75% | $18.18M |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | Japan | 2.55% | $16.83M |
| 7 | KIOXIA HOLDINGS CORP | — | Japan | 2.49% | $16.45M |
| 8 | SONY GROUP CORP | — | Japan | 2.42% | $16.00M |
| 9 | ADVANTEST CORP |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Japan |
| 2.31% |
| $15.24M |
| 10 | MIZUHO FINANCIAL GROUP INC | — | Japan | 2.05% | $13.54M |
| 11 | FAST RETAILING COMPANY LTD | — | Japan | 1.89% | $12.48M |
| 12 | MURATA MANUFACTURING COMPANY LTD | — | Japan | 1.88% | $12.40M |
| 13 | MITSUBISHI CORP | — | Japan | 1.84% | $12.17M |
| 14 | KEYENCE CORP | — | Japan | 1.82% | $12.02M |
| 15 | RECRUIT HOLDINGS CO LTD | — | Japan | 1.69% | $11.15M |
| 16 | MORGAN STANLEY & CO. LLC | — | United States | 1.59% | $10.53M |
| 17 | SHIN-ETSU CHEMICAL COMPANY LTD | — | Japan | 1.53% | $10.14M |
| 18 | TOKIO MARINE HOLDINGS INC | — | Japan | 1.53% | $10.12M |
| 19 | MITSUI & CO. LTD | — | Japan | 1.50% | $9.94M |
| 20 | MITSUBISHI ELECTRIC CORP | — | Japan | 1.50% | $9.92M |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD | — | Japan | 1.47% | $9.70M |
| 22 | ITOCHU CORP | — | Japan | 1.29% | $8.54M |
| 23 | HOYA CORP | — | Japan | 1.10% | $7.29M |
| 24 | SUMITOMO ELECTRIC INDUSTRIES LTD | — | Japan | 1.08% | $7.15M |
| 25 | PANASONIC HOLDINGS CORP | — | Japan | 1.04% | $6.86M |