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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 157 positions. The ten largest identified positions carry 26.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 3.79% | $3.20M |
| 2 | TOYOTA MOTOR CORP | — | Japan | 3.02% | $2.55M |
| 3 | ADVANTEST CORP | — | Japan | 2.91% | $2.46M |
| 4 | TOKYO ELECTRON LTD | — | Japan | 2.86% | $2.42M |
| 5 | HITACHI LTD | — | Japan | 2.81% | $2.37M |
| 6 | SOFTBANK GROUP CORP | — | Japan | 2.61% | $2.20M |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | Japan | 2.27% | $1.91M |
| 8 | SONY GROUP CORP | — | Japan | 2.25% | $1.90M |
| 9 | MIZUHO FINANCIAL GROUP INC |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Japan |
| 2.01% |
| $1.70M |
| 10 | MITSUBISHI CORP | — | Japan | 1.99% | $1.68M |
| 11 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | United States | 1.74% | $1.47M |
| 12 | MURATA MANUFACTURING COMPANY LTD | — | Japan | 1.74% | $1.46M |
| 13 | RECRUIT HOLDINGS CO LTD | — | Japan | 1.72% | $1.45M |
| 14 | SUMITOMO ELECTRIC INDUSTRIES LTD | — | Japan | 1.71% | $1.44M |
| 15 | FAST RETAILING COMPANY LTD | — | Japan | 1.54% | $1.30M |
| 16 | ENEOS HOLDINGS INC | — | Japan | 1.51% | $1.27M |
| 17 | MITSUBISHI ELECTRIC CORP | — | Japan | 1.48% | $1.25M |
| 18 | TOKIO MARINE HOLDINGS INC | — | Japan | 1.46% | $1.23M |
| 19 | MITSUBISHI HEAVY INDUSTRIES LTD | — | Japan | 1.44% | $1.21M |
| 20 | MITSUI & CO. LTD | — | Japan | 1.40% | $1.18M |
| 21 | KEYENCE CORP | — | Japan | 1.40% | $1.18M |
| 22 | SUMITOMO CORP | — | Japan | 1.34% | $1.13M |
| 23 | IDEMITSU KOSAN CO LTD | — | Japan | 1.29% | $1.09M |
| 24 | KIOXIA HOLDINGS CORP | — | Japan | 1.22% | $1.03M |
| 25 | MITSUBISHI CHEMICAL GROUP CORP | — | Japan | 1.21% | $1.02M |