Holdings of the Fund as of 12/5/2023
Total Number of Holdings (excluding cash): 100
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
119,400 |
$4,442,308.19 |
2.44% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
145,700 |
$3,955,991.14 |
2.18% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
131,800 |
$3,626,035.48 |
2.00% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
263,100 |
$3,599,497.92 |
1.98% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
121,600 |
$3,428,019.52 |
1.89% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
65,700 |
$3,352,160.04 |
1.84% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
58,900 |
$3,314,492.20 |
1.82% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
140,000 |
$3,264,851.68 |
1.80% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
301,700 |
$3,181,768.16 |
1.75% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
120,700 |
$3,149,293.90 |
1.73% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
133,700 |
$3,148,812.97 |
1.73% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
232,900 |
$3,108,015.29 |
1.71% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
239,200 |
$3,014,975.24 |
1.66% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
207,300 |
$2,950,155.78 |
1.62% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
138,300 |
$2,918,939.20 |
1.61% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
60,600 |
$2,819,430.60 |
1.55% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
108,100 |
$2,758,852.62 |
1.52% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
77,700 |
$2,747,282.80 |
1.51% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
839,000 |
$2,686,662.75 |
1.48% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
116,700 |
$2,660,445.82 |
1.46% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
155,600 |
$2,567,430.66 |
1.41% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
76,000 |
$2,545,201.21 |
1.40% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
198,000 |
$2,538,713.91 |
1.40% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
193,300 |
$2,500,774.02 |
1.38% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
155,000 |
$2,480,667.73 |
1.37% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
106,700 |
$2,401,305.80 |
1.32% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
232,500 |
$2,363,530.95 |
1.30% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
239,800 |
$2,366,066.45 |
1.30% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
164,000 |
$2,350,092.65 |
1.29% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
59,100 |
$2,325,292.80 |
1.28% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
79,600 |
$2,282,390.98 |
1.26% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
196,300 |
$2,298,228.51 |
1.26% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
625,600 |
$2,244,691.93 |
1.24% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
124,400 |
$2,247,408.33 |
1.24% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
41,500 |
$2,236,669.97 |
1.23% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
137,900 |
$2,167,650.36 |
1.19% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
83,500 |
$2,130,461.43 |
1.17% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
81,600 |
$2,112,470.88 |
1.16% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
72,600 |
$2,074,280.63 |
1.14% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
70,300 |
$2,054,888.62 |
1.13% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
120,100 |
$2,027,360.68 |
1.12% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
510,200 |
$2,018,475.29 |
1.11% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
24,600 |
$2,004,458.05 |
1.10% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
39,500 |
$1,976,739.28 |
1.09% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
236,800 |
$1,989,012.11 |
1.09% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
66,500 |
$1,943,361.82 |
1.07% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
36,200 |
$1,951,268.88 |
1.07% |
Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
277,100 |
$1,831,140.66 |
1.01% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
79,400 |
$1,804,173.21 |
0.99% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,500 |
$1,770,715.99 |
0.97% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
42,400 |
$1,735,627.80 |
0.96% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
124,500 |
$1,685,536.88 |
0.93% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
428,800 |
$1,661,483.07 |
0.91% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
206,300 |
$1,654,347.83 |
0.91% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
112,600 |
$1,625,777.49 |
0.89% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
104,600 |
$1,595,179.83 |
0.88% |
Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
104,000 |
$1,528,098.93 |
0.84% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
73,600 |
$1,508,393.79 |
0.83% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
68,600 |
$1,509,839.38 |
0.83% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
76,100 |
$1,477,176.92 |
0.81% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
20,700 |
$1,475,755.47 |
0.81% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
162,200 |
$1,408,131.83 |
0.77% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
38,000 |
$1,385,663.30 |
0.76% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
25,000 |
$1,379,318.61 |
0.76% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
319,000 |
$1,387,509.01 |
0.76% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
27,700 |
$1,309,824.23 |
0.72% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
196,800 |
$1,292,879.66 |
0.71% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
76,400 |
$1,263,469.48 |
0.70% |
Nikon Corporation |
7731.JP |
654111103 |
Consumer Discretionary |
135,800 |
$1,271,651.64 |
0.70% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
32,300 |
$1,276,769.49 |
0.70% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
194,800 |
$1,260,817.78 |
0.69% |
SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
82,100 |
$1,176,200.48 |
0.65% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
4,600 |
$1,132,107.80 |
0.62% |
Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
29,400 |
$1,098,627.82 |
0.60% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
43,300 |
$1,097,130.62 |
0.60% |
Oriental Land Co., Ltd. |
4661.JP |
J6174U100 |
Consumer Discretionary |
30,000 |
$1,030,566.03 |
0.57% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
385,200 |
$970,782.20 |
0.53% |
Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
32,600 |
$928,547.39 |
0.51% |
Daikin Industries, Ltd. |
6367.JP |
J10038115 |
Industrials |
5,800 |
$847,087.10 |
0.47% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
54,700 |
$783,841.86 |
0.43% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,800 |
$763,173.14 |
0.42% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
113,500 |
$727,443.68 |
0.40% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
38,800 |
$688,045.28 |
0.38% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
13,700 |
$665,408.32 |
0.37% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
27,200 |
$671,822.27 |
0.37% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
16,200 |
$653,786.83 |
0.36% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
26,200 |
$602,628.78 |
0.33% |
Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
17,600 |
$602,805.36 |
0.33% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
39,900 |
$601,574.81 |
0.33% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
22,200 |
$575,168.74 |
0.32% |
HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
47,400 |
$579,417.74 |
0.32% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
32,200 |
$589,271.03 |
0.32% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
32,100 |
$587,222.92 |
0.32% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
40,600 |
$576,551.11 |
0.32% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
7,900 |
$549,258.24 |
0.30% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
17,600 |
$535,016.66 |
0.29% |
MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
31,200 |
$535,894.33 |
0.29% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
27,000 |
$511,441.55 |
0.28% |
Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
16,800 |
$485,476.67 |
0.27% |
Mercari, Inc. |
4385.JP |
J42305102 |
Consumer Discretionary |
25,000 |
$457,678.38 |
0.25% |
US Dollar |
$USD |
|
Other |
259,922 |
$259,922.08 |
0.14% |
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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