Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 100
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
169,600 |
$3,698,145.29 |
1.86% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
297,200 |
$3,633,306.99 |
1.83% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
1,155,200 |
$3,518,765.19 |
1.77% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
119,100 |
$3,490,219.06 |
1.75% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
208,100 |
$3,448,555.16 |
1.73% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
143,200 |
$3,385,560.89 |
1.70% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
267,800 |
$3,384,624.04 |
1.70% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
216,300 |
$3,363,913.93 |
1.69% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
85,200 |
$3,364,361.84 |
1.69% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
47,700 |
$3,315,442.40 |
1.67% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
152,400 |
$3,302,893.42 |
1.66% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
150,500 |
$3,249,364.20 |
1.63% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
83,800 |
$3,214,382.64 |
1.62% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
106,200 |
$3,232,864.57 |
1.62% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
109,400 |
$3,223,917.82 |
1.62% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
297,700 |
$3,204,343.08 |
1.61% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
388,800 |
$3,205,569.66 |
1.61% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
150,100 |
$3,204,719.93 |
1.61% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
269,300 |
$3,193,620.77 |
1.60% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
329,100 |
$3,164,197.47 |
1.59% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
444,200 |
$2,772,266.33 |
1.39% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
256,800 |
$2,730,875.01 |
1.37% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
192,200 |
$2,711,249.79 |
1.36% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
111,600 |
$2,708,216.40 |
1.36% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
236,900 |
$2,657,591.81 |
1.34% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
30,900 |
$2,655,901.24 |
1.33% |
Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
127,900 |
$2,628,193.44 |
1.32% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
221,500 |
$2,627,461.13 |
1.32% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
750,300 |
$2,622,206.12 |
1.32% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
176,900 |
$2,613,241.09 |
1.31% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
186,500 |
$2,611,416.62 |
1.31% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
205,100 |
$2,583,118.62 |
1.30% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
119,300 |
$2,590,804.69 |
1.30% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
393,200 |
$2,576,597.92 |
1.29% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
151,600 |
$2,574,466.66 |
1.29% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
195,200 |
$2,561,330.56 |
1.29% |
Concordia Financial Group, Ltd. |
7186.JP |
J08613101 |
Financials |
432,900 |
$2,540,774.99 |
1.28% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
118,600 |
$2,555,387.50 |
1.28% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
247,200 |
$2,436,835.67 |
1.22% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
282,200 |
$2,436,240.36 |
1.22% |
Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
142,900 |
$2,151,574.57 |
1.08% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
250,300 |
$2,071,568.63 |
1.04% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
71,400 |
$2,045,946.09 |
1.03% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
96,700 |
$2,029,803.10 |
1.02% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
109,400 |
$2,029,106.78 |
1.02% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
206,400 |
$2,028,776.01 |
1.02% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
79,000 |
$2,022,836.71 |
1.02% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
165,900 |
$1,982,589.43 |
1.00% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
58,600 |
$1,979,928.53 |
0.99% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
88,500 |
$1,962,714.85 |
0.99% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
138,000 |
$1,971,947.67 |
0.99% |
Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
37,900 |
$1,946,402.07 |
0.98% |
Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
100,100 |
$1,953,299.65 |
0.98% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
56,800 |
$1,921,263.06 |
0.97% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
371,700 |
$1,938,947.73 |
0.97% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,700 |
$1,919,858.72 |
0.96% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
48,500 |
$1,883,316.25 |
0.95% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
484,000 |
$1,883,710.82 |
0.95% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,700 |
$1,885,576.31 |
0.95% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
354,600 |
$1,844,150.23 |
0.93% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
42,700 |
$1,583,155.83 |
0.80% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
40,000 |
$1,444,414.39 |
0.73% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
69,600 |
$1,383,183.35 |
0.70% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
50,300 |
$1,344,163.33 |
0.68% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
56,900 |
$1,359,967.92 |
0.68% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,600 |
$1,358,305.08 |
0.68% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
17,600 |
$1,327,750.16 |
0.67% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
99,400 |
$1,337,228.49 |
0.67% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
1,349,100 |
$1,338,851.69 |
0.67% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
43,900 |
$1,337,758.15 |
0.67% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,000 |
$1,321,803.32 |
0.66% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
229,400 |
$1,318,443.28 |
0.66% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
76,600 |
$1,320,887.30 |
0.66% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
50,400 |
$1,308,654.60 |
0.66% |
Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
47,600 |
$1,291,844.34 |
0.65% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
52,400 |
$1,291,778.68 |
0.65% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
135,700 |
$1,289,722.87 |
0.65% |
Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
132,700 |
$1,279,221.50 |
0.64% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
27,700 |
$1,261,687.77 |
0.63% |
The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
143,000 |
$1,248,967.08 |
0.63% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
10,300 |
$727,942.56 |
0.37% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
9,800 |
$706,835.04 |
0.36% |
Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
18,500 |
$702,261.27 |
0.35% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
1,700 |
$681,059.07 |
0.34% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
43,800 |
$666,940.67 |
0.34% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
21,900 |
$675,650.74 |
0.34% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
15,100 |
$678,246.63 |
0.34% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
74,500 |
$673,260.94 |
0.34% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
17,200 |
$676,584.41 |
0.34% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
19,700 |
$654,538.79 |
0.33% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
34,500 |
$656,662.48 |
0.33% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
40,300 |
$651,681.20 |
0.33% |
Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
46,100 |
$659,035.85 |
0.33% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
45,500 |
$647,442.34 |
0.33% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
96,400 |
$656,954.78 |
0.33% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
96,200 |
$647,696.76 |
0.33% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
23,100 |
$660,902.91 |
0.33% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
32,700 |
$658,115.10 |
0.33% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
19,800 |
$641,861.65 |
0.32% |
Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
163,500 |
$625,395.13 |
0.31% |
US Dollar |
$USD |
|
Other |
446,705 |
$446,705.39 |
0.22% |
Japanese Yen |
$JPY |
|
Other |
2,916,753 |
$18,415.01 |
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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