Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 100
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
81,000 |
$1,704,258.16 |
1.91% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
39,700 |
$1,608,542.06 |
1.80% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
120,800 |
$1,600,446.58 |
1.79% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
97,600 |
$1,548,169.45 |
1.73% |
Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
95,000 |
$1,527,134.50 |
1.71% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
35,000 |
$1,514,805.65 |
1.70% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
118,200 |
$1,519,708.23 |
1.70% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
122,500 |
$1,507,490.32 |
1.69% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
208,800 |
$1,505,921.07 |
1.69% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
84,500 |
$1,488,898.19 |
1.67% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
414,300 |
$1,471,178.81 |
1.65% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
59,700 |
$1,476,825.32 |
1.65% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
79,500 |
$1,475,597.95 |
1.65% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
60,500 |
$1,467,562.61 |
1.64% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
43,300 |
$1,451,748.84 |
1.63% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
66,600 |
$1,450,133.83 |
1.62% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
73,900 |
$1,444,677.70 |
1.62% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
132,900 |
$1,436,518.01 |
1.61% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
56,400 |
$1,439,071.80 |
1.61% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
48,200 |
$1,429,228.93 |
1.60% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
30,400 |
$1,286,702.88 |
1.44% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
80,000 |
$1,253,990.79 |
1.40% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
49,300 |
$1,228,926.69 |
1.38% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
88,500 |
$1,219,587.46 |
1.37% |
Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
74,200 |
$1,217,715.56 |
1.36% |
NGK Spark Plug Co., Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
60,900 |
$1,213,640.99 |
1.36% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
147,700 |
$1,181,217.98 |
1.32% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
228,800 |
$1,171,617.65 |
1.31% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
279,600 |
$1,169,683.06 |
1.31% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
55,100 |
$1,156,138.35 |
1.30% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
49,600 |
$1,153,458.84 |
1.29% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
291,100 |
$1,149,607.17 |
1.29% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
74,000 |
$1,142,548.98 |
1.28% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
35,800 |
$1,141,022.75 |
1.28% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
19,700 |
$1,133,167.67 |
1.27% |
MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
22,500 |
$1,116,293.75 |
1.25% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
28,400 |
$1,111,834.75 |
1.25% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
77,100 |
$1,111,475.90 |
1.25% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
313,200 |
$1,108,545.31 |
1.24% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
48,000 |
$1,085,558.75 |
1.22% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
32,800 |
$1,006,806.83 |
1.13% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
63,400 |
$981,339.04 |
1.10% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
25,700 |
$941,971.64 |
1.06% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
31,500 |
$925,084.67 |
1.04% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
43,100 |
$926,958.14 |
1.04% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,300 |
$917,952.36 |
1.03% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
36,700 |
$920,811.20 |
1.03% |
Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
19,700 |
$917,736.31 |
1.03% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
81,800 |
$888,864.21 |
1.00% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
162,600 |
$890,230.14 |
1.00% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
100,400 |
$880,767.51 |
0.99% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
24,300 |
$883,041.47 |
0.99% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
39,800 |
$877,732.76 |
0.98% |
Japan Airport Terminal Co., Ltd. |
9706.JP |
J2620N105 |
Industrials |
17,100 |
$871,475.89 |
0.98% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
29,000 |
$868,369.13 |
0.97% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
37,400 |
$866,814.64 |
0.97% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
37,600 |
$852,869.77 |
0.96% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
72,500 |
$859,006.03 |
0.96% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
39,400 |
$826,418.92 |
0.93% |
West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
19,400 |
$802,659.63 |
0.90% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
62,700 |
$677,262.27 |
0.76% |
Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
19,400 |
$669,539.67 |
0.75% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
28,000 |
$657,407.38 |
0.74% |
Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
7,800 |
$651,618.23 |
0.73% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
177,600 |
$638,534.61 |
0.72% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
25,500 |
$634,415.82 |
0.71% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
2,000 |
$635,488.96 |
0.71% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
9,700 |
$620,060.02 |
0.69% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
11,100 |
$606,776.40 |
0.68% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
16,000 |
$602,245.76 |
0.67% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
49,300 |
$597,311.06 |
0.67% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
78,900 |
$591,755.06 |
0.66% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
32,000 |
$568,290.90 |
0.64% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
51,500 |
$570,733.88 |
0.64% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
17,600 |
$565,282.87 |
0.63% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
102,600 |
$559,556.41 |
0.63% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
156,000 |
$558,175.15 |
0.63% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
58,000 |
$555,312.63 |
0.62% |
ABC-Mart, Inc. |
2670.JP |
J00056101 |
Consumer Discretionary |
9,900 |
$545,086.11 |
0.61% |
Sundrug Co., Ltd. |
9989.JP |
J78089109 |
Consumer Staples |
19,000 |
$542,112.64 |
0.61% |
Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
2,300 |
$343,508.80 |
0.38% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
14,700 |
$311,160.06 |
0.35% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
5,100 |
$312,627.60 |
0.35% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
24,000 |
$299,230.62 |
0.34% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
12,900 |
$307,302.10 |
0.34% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
33,400 |
$307,764.70 |
0.34% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
15,900 |
$300,712.70 |
0.34% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
18,300 |
$303,576.63 |
0.34% |
Goldwin, Inc. |
8111.JP |
J17472101 |
Consumer Discretionary |
3,900 |
$296,948.01 |
0.33% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
7,400 |
$293,630.38 |
0.33% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
8,700 |
$290,772.97 |
0.33% |
Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
59,100 |
$293,218.55 |
0.33% |
Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
8,000 |
$284,537.05 |
0.32% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
20,100 |
$283,306.29 |
0.32% |
Toei Animation Co., Ltd. |
4816.JP |
J84453109 |
Communication Services |
2,800 |
$281,533.43 |
0.32% |
Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
12,400 |
$280,094.40 |
0.31% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
25,800 |
$277,986.50 |
0.31% |
The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
38,300 |
$281,129.01 |
0.31% |
Eisai Co., Ltd. |
4523.JP |
J12852117 |
Health Care |
4,300 |
$265,924.01 |
0.30% |
Shimamura Co., Ltd. |
8227.JP |
J72208101 |
Consumer Discretionary |
2,800 |
$272,008.01 |
0.30% |
US Dollar |
$USD |
|
Other |
-2,658 |
($2,658.03) |
0.00% |
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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