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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,382 positions. The ten largest identified positions carry 18.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. MUFG | Financial Services | Japan | 2.58% | $68.51M |
| 2 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 2.31% | $61.50M |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 2.26% | $60.09M |
| 4 | TOYOTA MOTOR CORPORATION | — | Japan | 1.94% | $51.50M |
| 5 | Sumitomo Mitsui Financial Group, Inc. SMFG | Financial Services | Japan | 1.69% | $44.88M |
| 6 | Tokyo Electron Limited | — | Japan | 1.62% | $42.99M |
| 7 | Hitachi, Ltd. | — | Japan | 1.57% | $41.64M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | ADVANTEST CORPORATION | — | Japan | 1.57% | $41.63M |
| 9 | Sony Group Corporation SONY | Technology | Japan | 1.47% | $39.23M |
| 10 | Mizuho Financial Group, Inc. MFG | Financial Services | Japan | 1.32% | $35.20M |
| 11 | DBS GROUP HOLDINGS LTD | — | Singapore | 1.28% | $34.16M |
| 12 | SoftBank Group Corp. | — | Japan | 1.25% | $33.21M |
| 13 | AIA Group Limited | — | Hong Kong | 1.14% | $30.42M |
| 14 | Recruit Holdings Co.,Ltd. | — | Japan | 1.13% | $30.05M |
| 15 | KEYENCE CORPORATION | — | Japan | 1.02% | $27.28M |
| 16 | FAST RETAILING CO., LTD. | — | Japan | 1.01% | $26.93M |
| 17 | Tokio Marine Holdings, Inc. | — | Japan | 0.98% | $26.22M |
| 18 | WESTPAC BANKING CORPORATION | — | Australia | 0.98% | $26.10M |
| 19 | Mitsubishi Corporation | — | Japan | 0.97% | $25.94M |
| 20 | NATIONAL AUSTRALIA BANK LIMITED | — | Australia | 0.96% | $25.58M |
| 21 | Kioxia Holdings Corporation | — | Japan | 0.94% | $25.16M |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 0.93% | $24.91M |
| 23 | ANZ GROUP HOLDINGS LIMITED | — | Australia | 0.85% | $22.65M |
| 24 | Mitsubishi Heavy Industries, Ltd. | — | Japan | 0.81% | $21.50M |
| 25 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | Singapore | 0.80% | $21.35M |