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Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8035.T | TOKYO ELECTRON, LTD. | 5.92% | $496.77K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 4.75% | $398.38K |
| 6857.T | ADVANTEST CORP. | 3.48% | $291.82K |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3.33% | $279.82K |
| 6098.T | RECRUIT HOLDINGS CO., LTD. | 3.28% | $275.20K |
| 4063.T | SHIN-ETSU CHEMICAL CO., LTD. | 3.23% | $271.15K |
| 6501.T | HITACHI, LTD. | 3.15% | $264.62K |
| 6758.T | SONY GROUP CORP. | 2.91% | $244.42K |
| 285A.T | KIOXIA HOLDINGS CORP. | 2.72% | $228.50K |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 2.69% | $226.09K |
| 0QYR.L | PANASONIC HOLDINGS CORP. | 2.68% | $225.17K |
| 8591.T | ORIX CORP. | 2.57% | $215.64K |
| 9983.T | FAST RETAILING CO., LTD. | 2.42% | $203.45K |
| 6861.T | KEYENCE CORP. | 2.23% | $187.38K |
| 8053.T | SUMITOMO CORP. | 2.16% | $181.66K |
| 7182.T | JAPAN POST BANK CO., LTD. | 2.11% | $176.84K |
| 6503.T | MITSUBISHI ELECTRIC CORP. | 2.03% | $170.02K |
| 7936.T | ASICS CORP. | 2.02% | $169.14K |
| 8015.T | TOYOTA TSUSHO CORP. | 1.99% | $166.95K |
| 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.99% | $166.91K |
| 7012.T | KAWASAKI HEAVY INDUSTRIES, LTD. | 1.93% | $162.10K |
| 9962.T | MISUMI GROUP, INC. | 1.90% | $159.62K |
| 4004.T | RESONAC HOLDINGS CORP. | 1.89% | $159.02K |
| 2802.T | AJINOMOTO CO., INC. | 1.88% | $157.43K |
| 6481.T | THK CO., LTD. | 1.86% | $156.12K |