$169.59
—
AUM
$6.18B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$172.29
52W Low
$111.49
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Toyota Motor Corp | — | 5.2309% |
| 2 | Mitsubishi UFJ Financial Group Inc | — | 4.6933% |
| 3 | Sumitomo Mitsui Financial Group Inc | — | 3.3899% |
| 4 | Tokio Marine Holdings Inc | — | 2.7152% |
| 5 | NTT Inc | — | 2.6052% |
| 6 | Japan Tobacco Inc | — | 2.4439% |
| 7 | Mizuho Financial Group Inc | — | 2.3781% |
| 8 | Mitsubishi Corp | — | 2.2285% |
| 9 | Mitsui & Co Ltd | — | 2.0388% |
| 10 | ITOCHU Corp | — | 1.9457% |
| 11 | Honda Motor Co Ltd | — | 1.9434% |
| 12 | Takeda Pharmaceutical Co Ltd | — | 1.8610% |
| 13 | Tokyo Electron Ltd | — | 1.6956% |
| 14 | Sumitomo Corp | — | 1.5897% |
| 15 | Hitachi Ltd | — | 1.2107% |
| 16 | Canon Inc | — | 1.1920% |
| 17 | Toyota Tsusho Corp | — | 1.1256% |
| 18 | Shin-Etsu Chemical Co Ltd | — | 1.0649% |
| 19 | Mitsubishi Electric Corp | — | 1.0613% |
| 20 | MS&AD Insurance Group Holdings Inc | — | 1.0355% |
| 21 | Chugai Pharmaceutical Co Ltd | — | 1.0341% |
| 22 | Marubeni Corp | — | 1.0149% |
| 23 | Denso Corp | — | 0.9969% |
| 24 | Sumitomo Electric Industries Ltd | — | 0.9931% |
| 25 | Dai-ichi Life Holdings Inc | — | 0.9912% |
| 26 | Astellas Pharma Inc | — | 0.9684% |
| 27 | Komatsu Ltd | — | 0.9360% |
| 28 | Nomura Holdings Inc | — | 0.9162% |
| 29 | Fast Retailing Co Ltd | — | 0.9078% |
| 30 | Nippon Steel Corp | — | 0.8560% |
| 31 | Sompo Holdings Inc | — | 0.8420% |
| 32 | Bridgestone Corp | — | 0.8354% |
| 33 | Nintendo Co Ltd | — | 0.7577% |
| 34 | Inpex Corp | — | 0.7539% |
| 35 | Sumitomo Mitsui Trust Group Inc | — | 0.7386% |
| 36 | Suzuki Motor Corp | — | 0.7186% |
| 37 | Murata Manufacturing Co Ltd | — | 0.6897% |
| 38 | Sony Group Corp | — | 0.6820% |
| 39 | Panasonic Holdings Corp | — | 0.6771% |
| 40 | FANUC Corp | — | 0.6598% |
| 41 | Mitsubishi Heavy Industries Ltd | — | 0.6237% |
| 42 | Daiichi Sankyo Co Ltd | — | 0.5571% |
| 43 | Fujitsu Ltd | — | 0.5452% |
| 44 | Daikin Industries Ltd | — | 0.5396% |
| 45 | Subaru Corp | — | 0.5265% |
| 46 | ENEOS Holdings Inc | — | 0.4842% |
| 47 | Hoya Corp | — | 0.4673% |
| 48 | Obayashi Corp | — | 0.4630% |
| 49 | SBI Holdings Inc | — | 0.4532% |
| 50 | Isuzu Motors Ltd | — | 0.4516% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings