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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 182 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 | 4.05% | $863.05M |
| 2 | TOYOTA MOTOR CORPORATION | — | Japan | 3.42% | $730.26M |
| 3 | SoftBank Group Corp. | — | Japan | 3.34% | $711.42M |
| 4 | Tokyo Electron Limited | — | Japan | 2.87% | $612.04M |
| 5 | Hitachi, Ltd. | — | Japan | 2.83% | $604.11M |
| 6 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 2.55% | $544.37M |
| 7 | Sony Group Corporation | — | Japan | 2.53% | $540.35M |
| 8 | ADVANTEST CORPORATION | — | Japan | 2.39% | $509.72M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Mizuho Financial Group, Inc. |
| — |
| Japan |
| 2.14% |
| $455.90M |
| 10 | Murata Manufacturing Co., Ltd. | — | Japan | 2.01% | $428.16M |
| 11 | Mitsubishi Corporation | — | Japan | 1.94% | $414.87M |
| 12 | FAST RETAILING CO., LTD. | — | Japan | 1.89% | $402.72M |
| 13 | KEYENCE CORPORATION | — | Japan | 1.86% | $397.65M |
| 14 | Recruit Holdings Co.,Ltd. | — | Japan | 1.80% | $383.48M |
| 15 | MITSUI & CO., LTD. | — | Japan | 1.56% | $334.27M |
| 16 | Shin-Etsu Chemical Co., Ltd. | — | Japan | 1.56% | $333.55M |
| 17 | Tokio Marine Holdings, Inc. | — | Japan | 1.56% | $332.26M |
| 18 | Kioxia Holdings Corporation | — | Japan | 1.49% | $317.73M |
| 19 | Mitsubishi Electric Corporation | — | Japan | 1.47% | $314.93M |
| 20 | Mitsubishi Heavy Industries, Ltd. | — | Japan | 1.44% | $308.56M |
| 21 | ITOCHU Corporation | — | Japan | 1.37% | $292.73M |
| 22 | HOYA CORPORATION | — | Japan | 1.09% | $234.03M |
| 23 | Sumitomo Electric Industries, Ltd. | — | Japan | 1.05% | $224.42M |
| 24 | Panasonic Holdings Corporation | — | Japan | 1.03% | $219.50M |
| 25 | Takeda Pharmaceutical Company Limited | — | Japan | 0.97% | $206.87M |