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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 486 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 3.40% | $5.84M |
| 2 | TOKYO ELECTRON LTD | — | Japan | 3.31% | $5.69M |
| 3 | KIOXIA HOLDINGS CORP | — | Japan | 2.93% | $5.04M |
| 4 | TOYOTA MOTOR CORP | — | Japan | 2.81% | $4.84M |
| 5 | ADVANTEST CORP | — | Japan | 2.27% | $3.90M |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | Japan | 2.23% | $3.83M |
| 7 | SOFTBANK GROUP CORP | — | Japan | 2.18% | $3.74M |
| 8 | MURATA MANUFACTURING COMPANY LTD | — | Japan | 1.92% | $3.30M |
| 9 | HITACHI LTD |
Source: SEC filings. Information and analytics, not investment advice.