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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 95 positions. The ten largest identified positions carry 20.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meiko Electronics Co Ltd | — | Japan | 2.63% | $630.44K |
| 2 | Fuji Corp/Aichi | — | Japan | 2.43% | $583.41K |
| 3 | Taiyo Yuden Co Ltd | — | Japan | 2.05% | $493.24K |
| 4 | Musashi Seimitsu Industry Co L | — | Japan | 2.03% | $487.29K |
| 5 | Tokyo Ohka Kogyo Co Ltd | — | Japan | 1.99% | $477.22K |
| 6 | Micronics Japan Co Ltd | — | Japan | 1.97% | $472.22K |
| 7 | SKY Perfect JSAT Corp | — | Japan | 1.90% | $457.69K |
| 8 | Hachijuni Nagano Bank Ltd | — | Japan | 1.83% | $440.79K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| BuySell Technologies Co Ltd |
| — |
| Japan |
| 1.82% |
| $436.23K |
| 10 | Kandenko Co Ltd | — | Japan | 1.66% | $398.38K |
| 11 | Kurita Water Industries Ltd | — | Japan | 1.60% | $384.89K |
| 12 | Macnica Holdings Inc | — | Japan | 1.58% | $379.00K |
| 13 | INFRONEER Holdings Inc | — | Japan | 1.55% | $372.75K |
| 14 | Kyoto Financial Group Inc | — | Japan | 1.51% | $363.64K |
| 15 | Anritsu Corp | — | Japan | 1.50% | $359.89K |
| 16 | Gunma Bank Ltd/The | — | Japan | 1.48% | $354.92K |
| 17 | Shizuoka Financial Group Inc | — | Japan | 1.46% | $351.68K |
| 18 | Meidensha Corp | — | Japan | 1.42% | $341.59K |
| 19 | Tokyo Tatemono Co Ltd | — | Japan | 1.42% | $340.88K |
| 20 | Sumitomo Bakelite Co Ltd | — | Japan | 1.39% | $333.75K |
| 21 | Saizeriya Co Ltd | — | Japan | 1.38% | $332.09K |
| 22 | Nagase & Co Ltd | — | Japan | 1.37% | $330.17K |
| 23 | Maruwa Co Ltd/Aichi | — | Japan | 1.36% | $327.33K |
| 24 | Raito Kogyo Co Ltd | — | Japan | 1.33% | $319.19K |
| 25 | OSG Corp | — | Japan | 1.32% | $318.42K |