Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 100
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
69,900 |
$3,233,913.47 |
2.10% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
53,200 |
$3,211,102.60 |
2.08% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
41,600 |
$2,903,167.78 |
1.88% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
94,000 |
$2,862,364.82 |
1.86% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
133,200 |
$2,850,837.15 |
1.85% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
99,900 |
$2,741,583.23 |
1.78% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
196,400 |
$2,724,178.80 |
1.77% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
121,600 |
$2,602,326.81 |
1.69% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
415,600 |
$2,560,852.75 |
1.66% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
233,800 |
$2,534,869.59 |
1.65% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
236,800 |
$2,547,605.63 |
1.65% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
130,500 |
$2,489,135.12 |
1.62% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
184,900 |
$2,466,588.69 |
1.60% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
70,300 |
$2,447,609.14 |
1.59% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
137,200 |
$2,457,096.42 |
1.59% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
73,400 |
$2,425,689.82 |
1.57% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
86,100 |
$2,352,083.22 |
1.53% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
58,000 |
$2,329,985.83 |
1.51% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
171,700 |
$2,333,776.56 |
1.51% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
167,700 |
$2,286,353.22 |
1.48% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
52,500 |
$2,282,893.32 |
1.48% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
213,700 |
$2,260,514.74 |
1.47% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
135,600 |
$2,263,115.49 |
1.47% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
292,400 |
$2,232,591.58 |
1.45% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
174,000 |
$2,136,077.30 |
1.39% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
173,000 |
$2,123,560.29 |
1.38% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
95,500 |
$2,104,808.62 |
1.37% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
82,300 |
$2,116,277.15 |
1.37% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
309,200 |
$2,113,012.38 |
1.37% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
176,600 |
$2,095,859.33 |
1.36% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
168,400 |
$2,080,951.77 |
1.35% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
46,600 |
$2,074,204.74 |
1.35% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
726,700 |
$2,003,729.81 |
1.30% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
139,500 |
$1,986,090.55 |
1.29% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
218,300 |
$1,972,307.74 |
1.28% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
651,800 |
$1,876,305.85 |
1.22% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
34,500 |
$1,860,360.97 |
1.21% |
NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
102,200 |
$1,851,328.11 |
1.20% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
201,700 |
$1,825,268.91 |
1.18% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
104,500 |
$1,794,610.94 |
1.16% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
66,000 |
$1,758,536.32 |
1.14% |
Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
84,500 |
$1,735,499.02 |
1.13% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
52,800 |
$1,694,293.36 |
1.10% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
141,300 |
$1,685,610.76 |
1.09% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
645,000 |
$1,654,187.73 |
1.07% |
Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
185,400 |
$1,650,124.54 |
1.07% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
224,300 |
$1,586,513.61 |
1.03% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
97,100 |
$1,557,634.28 |
1.01% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
33,700 |
$1,502,202.82 |
0.98% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
107,600 |
$1,463,077.08 |
0.95% |
Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
37,100 |
$1,436,066.14 |
0.93% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
290,400 |
$1,434,982.87 |
0.93% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
144,900 |
$1,419,251.88 |
0.92% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
27,000 |
$1,406,946.31 |
0.91% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,700 |
$1,394,073.32 |
0.90% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
41,000 |
$1,375,423.53 |
0.89% |
Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
93,400 |
$1,352,494.25 |
0.88% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
165,300 |
$1,323,423.06 |
0.86% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
35,500 |
$1,314,716.81 |
0.85% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
25,300 |
$1,294,071.35 |
0.84% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
101,800 |
$1,254,407.13 |
0.81% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
135,300 |
$1,181,394.29 |
0.77% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
35,400 |
$1,126,077.26 |
0.73% |
MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Industrials |
57,900 |
$1,081,597.05 |
0.70% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
49,800 |
$1,056,119.60 |
0.69% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
48,300 |
$1,070,479.84 |
0.69% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
35,600 |
$1,042,461.97 |
0.68% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
59,500 |
$1,050,440.75 |
0.68% |
Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
41,900 |
$1,054,659.15 |
0.68% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
44,700 |
$1,011,424.60 |
0.66% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
54,000 |
$996,755.87 |
0.65% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,600 |
$1,006,958.01 |
0.65% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
187,400 |
$988,333.11 |
0.64% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
87,100 |
$951,368.22 |
0.62% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
30,000 |
$935,479.63 |
0.61% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
54,700 |
$921,562.67 |
0.60% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
46,800 |
$882,316.19 |
0.57% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,200 |
$880,323.67 |
0.57% |
Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
38,600 |
$771,498.23 |
0.50% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
13,900 |
$720,164.68 |
0.47% |
Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
12,600 |
$626,080.55 |
0.41% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
5,200 |
$614,017.79 |
0.40% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
23,000 |
$581,959.45 |
0.38% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
99,000 |
$577,711.33 |
0.37% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
31,100 |
$532,713.83 |
0.35% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
26,600 |
$542,098.28 |
0.35% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
28,900 |
$534,541.81 |
0.35% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
15,900 |
$525,876.56 |
0.34% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
34,900 |
$526,796.87 |
0.34% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
13,500 |
$525,179.50 |
0.34% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
37,800 |
$506,989.72 |
0.33% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
22,600 |
$515,674.89 |
0.33% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
18,400 |
$502,997.48 |
0.33% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
70,900 |
$497,047.61 |
0.32% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
28,500 |
$486,083.04 |
0.32% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
22,700 |
$473,943.27 |
0.31% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
21,400 |
$467,771.12 |
0.30% |
Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
7,200 |
$426,111.58 |
0.28% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
24,600 |
$434,854.38 |
0.28% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
1,400 |
$416,761.03 |
0.27% |
US Dollar |
$USD |
|
Other |
287,884 |
$287,883.73 |
0.19% |
Japanese Yen |
$JPY |
|
Other |
3,740,401 |
$24,942.66 |
0.02% |
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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