Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 100
Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
54,500 |
$4,687,604.95 |
2.34% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
62,500 |
$4,179,298.77 |
2.09% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
713,800 |
$4,183,611.85 |
2.09% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
616,300 |
$4,053,367.54 |
2.02% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
176,000 |
$3,939,282.53 |
1.97% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
239,000 |
$3,667,739.62 |
1.83% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
108,700 |
$3,608,308.59 |
1.80% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,500 |
$3,454,548.50 |
1.72% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
479,500 |
$3,404,817.32 |
1.70% |
Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
141,400 |
$3,349,571.01 |
1.67% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
298,800 |
$3,313,962.41 |
1.65% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
154,500 |
$3,230,256.78 |
1.61% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
249,800 |
$3,201,027.25 |
1.60% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
474,500 |
$3,137,634.80 |
1.57% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
1,013,700 |
$3,151,275.90 |
1.57% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
140,800 |
$3,153,247.11 |
1.57% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
43,700 |
$3,095,969.52 |
1.55% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
192,900 |
$3,005,189.69 |
1.50% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
225,700 |
$2,990,724.29 |
1.49% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
100,700 |
$2,955,267.66 |
1.48% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
194,500 |
$2,921,942.58 |
1.46% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
112,700 |
$2,900,746.95 |
1.45% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
248,300 |
$2,867,077.51 |
1.43% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
172,100 |
$2,824,163.18 |
1.41% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
104,200 |
$2,757,440.87 |
1.38% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
96,500 |
$2,749,632.59 |
1.37% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
241,400 |
$2,744,473.24 |
1.37% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,900 |
$2,675,323.53 |
1.34% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
289,200 |
$2,647,347.95 |
1.32% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
147,800 |
$2,556,825.46 |
1.28% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
87,200 |
$2,526,372.35 |
1.26% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
86,600 |
$2,515,709.57 |
1.26% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
199,600 |
$2,459,644.56 |
1.23% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
656,900 |
$2,421,458.22 |
1.21% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
51,600 |
$2,390,606.75 |
1.19% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
61,600 |
$2,359,130.56 |
1.18% |
Minebea Mitsumi Inc. |
6479.JP |
J42884130 |
Industrials |
125,600 |
$2,305,992.51 |
1.15% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
260,800 |
$2,313,163.10 |
1.15% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
139,500 |
$2,266,643.09 |
1.13% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
68,200 |
$2,244,941.44 |
1.12% |
Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
37,500 |
$2,238,390.37 |
1.12% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
252,200 |
$2,194,480.12 |
1.10% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
73,400 |
$2,169,277.54 |
1.08% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
88,900 |
$2,159,960.55 |
1.08% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,900 |
$2,150,388.09 |
1.07% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
74,100 |
$2,116,167.92 |
1.06% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
122,600 |
$2,098,685.04 |
1.05% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
54,600 |
$2,083,279.38 |
1.04% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
502,800 |
$2,088,182.38 |
1.04% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
46,700 |
$2,026,781.72 |
1.01% |
Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
151,200 |
$2,017,711.76 |
1.01% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
220,800 |
$1,976,232.44 |
0.99% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
124,800 |
$1,930,942.70 |
0.96% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
150,500 |
$1,905,202.45 |
0.95% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
63,900 |
$1,779,830.27 |
0.89% |
Toei Animation Co., Ltd. |
4816.JP |
J84453109 |
Communication Services |
95,900 |
$1,653,414.00 |
0.83% |
Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
158,100 |
$1,650,206.38 |
0.82% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
70,300 |
$1,637,577.62 |
0.82% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
69,400 |
$1,620,203.41 |
0.81% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
101,400 |
$1,595,776.87 |
0.80% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
324,800 |
$1,514,447.24 |
0.76% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
81,000 |
$1,479,025.52 |
0.74% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
36,900 |
$1,455,179.75 |
0.73% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
55,500 |
$1,460,439.38 |
0.73% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
57,100 |
$1,415,395.42 |
0.71% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
15,800 |
$1,419,260.74 |
0.71% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
57,300 |
$1,376,256.50 |
0.69% |
Tsuruha Holdings Inc. |
3391.JP |
J9348C105 |
Consumer Staples |
21,200 |
$1,382,657.54 |
0.69% |
SHIFT Inc. |
3697.JP |
J7167W103 |
Information Technology |
12,800 |
$1,353,413.76 |
0.68% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
144,600 |
$1,332,090.09 |
0.67% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
21,900 |
$1,349,991.44 |
0.67% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
89,600 |
$1,291,289.13 |
0.64% |
LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
546,500 |
$1,233,441.21 |
0.62% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
210,600 |
$1,247,682.59 |
0.62% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
30,500 |
$1,245,000.97 |
0.62% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
26,700 |
$1,233,891.95 |
0.62% |
Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
82,900 |
$1,227,969.80 |
0.61% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
119,100 |
$1,215,791.83 |
0.61% |
Canon Marketing Japan Inc. |
8060.JP |
J05166111 |
Information Technology |
42,700 |
$1,175,255.67 |
0.59% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
72,300 |
$1,076,098.77 |
0.54% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
40,300 |
$903,569.89 |
0.45% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
8,900 |
$791,686.91 |
0.40% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
33,800 |
$751,275.26 |
0.38% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
45,600 |
$735,321.19 |
0.37% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
75,200 |
$737,745.01 |
0.37% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
43,200 |
$739,084.97 |
0.37% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
37,800 |
$726,146.45 |
0.36% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
50,600 |
$699,454.56 |
0.35% |
Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
27,200 |
$665,790.59 |
0.33% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
96,000 |
$634,490.30 |
0.32% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
21,800 |
$634,271.73 |
0.32% |
Olympus Corporation |
7733.JP |
J61240107 |
Health Care |
44,700 |
$639,000.06 |
0.32% |
Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
15,400 |
$637,287.93 |
0.32% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
13,600 |
$644,242.54 |
0.32% |
Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
47,900 |
$615,976.26 |
0.31% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
29,800 |
$585,087.59 |
0.29% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
25,300 |
$586,560.14 |
0.29% |
HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
49,600 |
$582,826.71 |
0.29% |
SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
32,500 |
$576,306.71 |
0.29% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
6,800 |
$561,128.65 |
0.28% |
US Dollar |
$USD |
|
Other |
46,725 |
$46,725.11 |
0.02% |
Japanese Yen |
$JPY |
|
Other |
3,400,200 |
$21,987.84 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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