The top 15 holdings make up 40.19% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Mitsubishi UFJ Financial Group Inc |
Banking |
6.12% |
| Sumitomo Mitsui Financial Group Inc |
Banking |
3.83% |
| Toyota Motor Corp |
Automotive |
3.82% |
| Tokio Marine Holdings Inc |
Insurance |
3.13% |
| Mizuho Financial Group Inc |
Banking |
3.01% |
| Japan Tobacco Inc |
Food, Beverage and Tobacco |
2.51% |
| Mitsubishi Corp |
Diversified Industrial Services |
2.49% |
| Tokyo Electron Ltd |
Computer Electronics |
2.42% |
| Nippon Telegraph and Telephone Corp |
Diversified Telecommunications |
2.39% |
| Takeda Pharmaceutical Co Ltd |
Drugs |
1.91% |
| Itochu Corp |
Diversified Industrial Services |
1.82% |
| Mitsui & Co Ltd |
Diversified Industrial Services |
1.81% |
| Honda Motor Co Ltd |
Automotive |
1.80% |
| Sumitomo Corp |
Diversified Industrial Services |
1.72% |
| Murata Manufacturing Co Ltd |
Manufacturing |
1.41% |