NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of theU. S. dollar and the Japanese yen.
It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 5.21% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.19% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.50% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.26% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.15% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.81% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.77% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.57% |
| 6098 | Recruit Holdings Co Ltd | Industrials | Staffing & Employment Services | 1.56% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.46% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.45% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.44% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.35% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.31% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.27% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.25% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.19% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.18% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.16% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.15% |