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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 52 positions. The ten largest identified positions carry 35.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TOKYO ELECTRON LTD | — | Japan | 6.17% | $617.10K |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | Japan | 4.65% | $465.68K |
| 3 | ADVANTEST CORP | — | Japan | 3.78% | $378.07K |
| 4 | RECRUIT HOLDINGS CO LTD | — | Japan | 3.34% | $334.61K |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | Japan | 3.28% | $327.98K |
| 6 | SONY GROUP CORP | — | Japan | 3.02% | $302.72K |
| 7 | HITACHI LTD | — | Japan | 2.97% | $297.10K |
| 8 | SHIN-ETSU CHEMICAL COMPANY LTD | — | Japan | 2.89% | $288.90K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| PANASONIC HOLDINGS CORP |
| — |
| Japan |
| 2.85% |
| $285.31K |
| 10 | KIOXIA HOLDINGS CORP | — | Japan | 2.76% | $275.89K |
| 11 | FAST RETAILING COMPANY LTD | — | Japan | 2.54% | $254.76K |
| 12 | SUMITOMO ELECTRIC INDUSTRIES LTD | — | Japan | 2.50% | $250.33K |
| 13 | ORIX CORP | — | Japan | 2.49% | $249.70K |
| 14 | KEYENCE CORP | — | Japan | 2.49% | $249.37K |
| 15 | SUMITOMO CORP | — | Japan | 2.10% | $210.63K |
| 16 | ASICS CORP | — | Japan | 2.10% | $209.96K |
| 17 | MISUMI GROUP INC | — | Japan | 2.06% | $206.42K |
| 18 | TOKIO MARINE HOLDINGS INC | — | Japan | 2.03% | $203.84K |
| 19 | JAPAN POST BANK CO LTD | — | Japan | 2.01% | $201.65K |
| 20 | MITSUBISHI ELECTRIC CORP | — | Japan | 1.95% | $195.23K |
| 21 | AJINOMOTO (JAPAN) COMPANY INC | — | Japan | 1.95% | $195.13K |
| 22 | TOYOTA TSUSHO CORP | — | Japan | 1.95% | $194.94K |
| 23 | RENESAS ELECTRONICS CORP | — | Japan | 1.92% | $192.25K |
| 24 | RESONAC HOLDINGS CORP | — | Japan | 1.85% | $185.14K |
| 25 | KAWASAKI HEAVY INDUSTRIES LTD | — | Japan | 1.83% | $183.41K |