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يهدف هذا الصندوق إلى محاكاة الأداء المالي لمؤشر معياري يتكون حصريًا من أسهم الشركات اليابانية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 4.15% | $916.61M |
| 8035.T | TOKYO ELECTRON LTD | 4.06% | $894.76M |
| 285A.T | KIOXIA HOLDINGS CORP | 3.36% | $741.58M |
| 7203.T | TOYOTA MOTOR CORP | 3.18% | $702.06M |
| 6857.T | ADVANTEST CORP | 2.83% | $625.01M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.79% | $616.51M |
| 9984.T | SOFTBANK GROUP CORP | 2.65% | $584.85M |
| 6501.T | HITACHI LTD | 2.40% | $530.15M |
| 6758.T | SONY GROUP CORP | 2.33% | $515.07M |
| 8411.T | MIZUHO FINANCIAL GROUP INC | 2.19% | $483.79M |
| 6981.T | MURATA MANUFACTURING LTD | 2.11% | $464.87M |
| 9983.T | FAST RETAILING LTD | 1.95% | $430.88M |
| 6098.T | RECRUIT HOLDINGS LTD | 1.81% | $400.07M |
| 6861.T | KEYENCE CORP | 1.79% | $394.10M |
| 8058.T | MITSUBISHI CORP | 1.62% | $356.42M |
| 8766.T | TOKIO MARINE HOLDINGS INC | 1.57% | $346.50M |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.41% | $312.15M |
| 4063.T | SHIN ETSU CHEMICAL LTD | 1.38% | $303.79M |
| 6503.T | MITSUBISHI ELECTRIC CORP | 1.35% | $297.30M |
| 8031.T | MITSUI LTD | 1.29% | $285.01M |
| 8001.T | ITOCHU CORP | 1.24% | $274.16M |
| 6752.T | PANASONIC HOLDINGS CORP | 1.24% | $273.74M |
| 5803.T | FUJIKURA LTD | 1.07% | $237.00M |
| 7741.T | HOYA CORP | 1.06% | $233.49M |
| 6723.T | RENESAS ELECTRONICS CORP | 1.01% | $222.22M |