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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 110 positions. The ten largest identified positions carry 40.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | — | Japan | 7.79% | $55.76M |
| 2 | TOYOTA MOTOR CORPORATION | — | Japan | 6.60% | $47.23M |
| 3 | Sumitomo Mitsui Financial Group, Inc. | — | Japan | 4.96% | $35.50M |
| 4 | Mizuho Financial Group, Inc. | — | Japan | 4.14% | $29.63M |
| 5 | Murata Manufacturing Co., Ltd. | — | Japan | 3.85% | $27.56M |
| 6 | Mitsubishi Corporation | — | Japan | 3.75% | $26.85M |
| 7 | MITSUI & CO., LTD. | — | Japan | 3.00% | $21.52M |
| 8 | SoftBank Group Corp. | — | Japan | 2.23% | $15.98M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Panasonic Holdings Corporation |
| — |
| Japan |
| 1.99% |
| $14.24M |
| 10 | KDDI CORPORATION | — | Japan | 1.85% | $13.26M |
| 11 | Takeda Pharmaceutical Company Limited | — | Japan | 1.85% | $13.25M |
| 12 | Renesas Electronics Corporation | — | Japan | 1.83% | $13.11M |
| 13 | SUMITOMO CORPORATION | — | Japan | 1.74% | $12.46M |
| 14 | Sony Group Corporation | — | Japan | 1.71% | $12.29M |
| 15 | JAPAN TOBACCO INC. | — | Japan | 1.69% | $12.09M |
| 16 | Marubeni Corporation | — | Japan | 1.68% | $12.05M |
| 17 | ORIX CORPORATION | — | Japan | 1.68% | $12.04M |
| 18 | SoftBank Corp. | — | Japan | 1.42% | $10.22M |
| 19 | KOMATSU LTD. | — | Japan | 1.39% | $9.99M |
| 20 | Daiichi Life Group, Inc. | — | Japan | 1.32% | $9.46M |
| 21 | JAPAN POST BANK Co.,Ltd. | — | Japan | 1.28% | $9.20M |
| 22 | MS&AD Insurance Group Holdings, Inc. | — | Japan | 1.26% | $9.03M |
| 23 | HONDA MOTOR CO., LTD. | — | Japan | 1.21% | $8.71M |
| 24 | TOYOTA TSUSHO CORPORATION | — | Japan | 1.11% | $7.96M |
| 25 | Tokio Marine Holdings, Inc. | — | Japan | 1.03% | $7.43M |