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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 478 positions. The ten largest identified positions carry 25.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 3.46% | $131.33M |
| 2 | TOKYO ELECTRON LTD | — | Japan | 3.37% | $127.86M |
| 3 | KIOXIA HOLDINGS CORP | — | Japan | 2.98% | $113.33M |
| 4 | TOYOTA MOTOR CORP | — | Japan | 2.89% | $109.72M |
| 5 | ADVANTEST CORP | — | Japan | 2.32% | $88.22M |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | Japan | 2.27% | $86.21M |
| 7 | SOFTBANK GROUP CORP | — | Japan | 2.22% | $84.53M |
| 8 | MURATA MANUFACTURING COMPANY LTD | — | Japan | 1.96% | $74.64M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| HITACHI LTD |
| — |
| Japan |
| 1.96% |
| $74.38M |
| 10 | SONY GROUP CORP | — | Japan | 1.92% | $72.97M |
| 11 | MIZUHO FINANCIAL GROUP INC | — | Japan | 1.80% | $68.60M |
| 12 | KEYENCE CORP | — | Japan | 1.51% | $57.28M |
| 13 | RECRUIT HOLDINGS CO LTD | — | Japan | 1.50% | $56.88M |
| 14 | FAST RETAILING COMPANY LTD | — | Japan | 1.49% | $56.81M |
| 15 | MITSUBISHI CORP | — | Japan | 1.36% | $51.78M |
| 16 | TOKIO MARINE HOLDINGS INC | — | Japan | 1.34% | $51.04M |
| 17 | SHIN-ETSU CHEMICAL COMPANY LTD | — | Japan | 1.27% | $48.29M |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD | — | Japan | 1.18% | $45.11M |
| 19 | MITSUBISHI ELECTRIC CORP | — | Japan | 1.15% | $43.96M |
| 20 | ITOCHU CORP | — | Japan | 1.15% | $43.80M |
| 21 | MITSUI & CO. LTD | — | Japan | 1.09% | $41.61M |
| 22 | PANASONIC HOLDINGS CORP | — | Japan | 1.02% | $39.00M |
| 23 | FUJIKURA LTD | — | Japan | 1.02% | $38.68M |
| 24 | SUMITOMO ELECTRIC INDUSTRIES LTD | — | Japan | 0.88% | $33.42M |
| 25 | HOYA CORP | — | Japan | 0.87% | $33.21M |