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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 61 positions. The ten largest identified positions carry 34.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Sumitomo Electric Industries Ltd | — | Japan | 4.39% | $6.63M |
| 2 | Tokio Marine Holdings Inc | — | Japan | 4.14% | $6.26M |
| 3 | Mizuho Financial Group Inc | — | Japan | 3.90% | $5.89M |
| 4 | Ibiden Co Ltd | — | Japan | 3.70% | $5.60M |
| 5 | Niterra Co Ltd | — | Japan | 3.53% | $5.34M |
| 6 | Tokyo Electron Ltd | — | Japan | 3.37% | $5.10M |
| 7 | Amada Co Ltd | — | Japan | 3.27% | $4.94M |
| 8 | Ebara Corp | — | Japan | 2.84% | $4.29M |
| 9 | FANUC Corp | — | Japan | 2.68% |
Source: SEC filings. Information and analytics, not investment advice.
| $4.06M |
| 10 | Sumitomo Realty & Development Co Ltd | — | Japan | 2.56% | $3.87M |
| 11 | Resona Holdings Inc | — | Japan | 2.51% | $3.80M |
| 12 | Kinden Corp | — | Japan | 2.48% | $3.75M |
| 13 | TDK Corp | — | Japan | 2.37% | $3.58M |
| 14 | Daiei Kankyo Co Ltd | — | Japan | 2.12% | $3.21M |
| 15 | Hitachi Ltd | — | Japan | 2.06% | $3.11M |
| 16 | Taisei Corp | — | Japan | 2.03% | $3.07M |
| 17 | Toyota Tsusho Corp | — | Japan | 2.01% | $3.04M |
| 18 | Kioxia Holdings Corp | — | Japan | 1.99% | $3.01M |
| 19 | USS Co Ltd | — | Japan | 1.91% | $2.89M |
| 20 | Union Tool Co | — | Japan | 1.80% | $2.72M |
| 21 | Mitsui & Co Ltd | — | Japan | 1.79% | $2.71M |
| 22 | Tokyu Fudosan Holdings Corp | — | Japan | 1.79% | $2.71M |
| 23 | Mitsubishi Heavy Industries Ltd | — | Japan | 1.79% | $2.70M |
| 24 | Fuji Electric Co Ltd | — | Japan | 1.78% | $2.69M |
| 25 | Mitsubishi Gas Chemical Co Inc | — | Japan | 1.76% | $2.66M |