The top 15 holdings make up 38.65% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Toyota Motor Corp |
Automotive |
5.30% |
| Mitsubishi UFJ Financial Group Inc |
Banking |
5.00% |
| Sumitomo Mitsui Financial Group Inc |
Banking |
3.37% |
| Tokio Marine Holdings Inc |
Insurance |
2.73% |
| Nippon Telegraph and Telephone Corp |
Diversified Telecommunications |
2.65% |
| Japan Tobacco Inc |
Food, Beverage and Tobacco |
2.48% |
| Mizuho Financial Group Inc |
Banking |
2.36% |
| Mitsubishi Corp |
Diversified Industrial Services |
2.26% |
| Mitsui & Co Ltd |
Diversified Industrial Services |
2.07% |
| Honda Motor Co Ltd |
Automotive |
1.98% |
| Itochu Corp |
Diversified Industrial Services |
1.98% |
| Takeda Pharmaceutical Co Ltd |
Drugs |
1.93% |
| Tokyo Electron Ltd |
Computer Electronics |
1.71% |
| Sumitomo Corp |
Diversified Industrial Services |
1.60% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.23% |