Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","41,976,133.95","6.78","41,976,133.95","352,700.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","40,844,522.52","6.59","40,844,522.52","1,110,500.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","38,172,329.31","6.16","38,172,329.31","1,522,700.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","35,731,738.04","5.77","35,731,738.04","1,793,000.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","34,660,503.91","5.60","34,660,503.91","542,900.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33,281,327.13","5.37","33,281,327.13","9,658,800.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","32,673,744.18","5.28","32,673,744.18","2,246,000.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","30,034,979.27","4.85","30,034,979.27","1,080,500.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","27,986,886.34","4.52","27,986,886.34","826,500.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24,609,795.84","3.97","24,609,795.84","1,321,600.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22,540,626.09","3.64","22,540,626.09","137,000.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","20,835,048.90","3.36","20,835,048.90","484,500.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","20,506,340.52","3.31","20,506,340.52","13,103,900.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19,328,142.31","3.12","19,328,142.31","527,500.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18,090,384.58","2.92","18,090,384.58","480,600.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13,994,645.65","2.26","13,994,645.65","674,600.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13,213,642.26","2.13","13,213,642.26","399,100.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","13,083,691.32","2.11","13,083,691.32","424,300.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12,298,281.26","1.99","12,298,281.26","688,900.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,115,189.44","1.63","10,115,189.44","1,042,300.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,533,453.61","1.54","9,533,453.61","224,100.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8,029,307.12","1.30","8,029,307.12","743,900.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7,943,986.33","1.28","7,943,986.33","366,600.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7,485,215.08","1.21","7,485,215.08","326,000.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7,384,275.00","1.19","7,384,275.00","1,006,000.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6,697,204.76","1.08","6,697,204.76","463,900.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6,319,953.79","1.02","6,319,953.79","555,400.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6,152,061.53","0.99","6,152,061.53","576,400.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,064,469.98","0.98","6,064,469.98","604,400.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,847,072.77","0.94","5,847,072.77","310,100.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","5,120,582.09","0.83","5,120,582.09","598,500.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,011,632.12","0.81","5,011,632.12","791,662,468.00","0.63","Japan","-","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,002,506.88","0.81","5,002,506.88","269,700.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4,843,654.61","0.78","4,843,654.61","628,700.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,366,157.06","0.70","4,366,157.06","600,000.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,237,736.21","0.68","4,237,736.21","186,000.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3,951,804.20","0.64","3,951,804.20","1,174,500.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,698,483.84","0.60","3,698,483.84","317,000.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,659,796.79","0.59","3,659,796.79","128,300.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,097,777.99","0.34","2,097,777.99","189,900.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,645,275.22","0.27","1,645,275.22","91,400.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","272,357.80","0.04","272,357.80","43,023,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,688.41","0.01","42,688.41","31,887.00","133.87","United Kingdom","-","GBP"
"JPY","JPY/USD","Cash and/or Derivatives","FX","13,019.69","0.00","13,019.69","698,163,410.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,482.85","0.00","1,482.85","1,319.00","112.46","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3.55","0.00","-3.55","-29,496,598.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,841,262.30","19.00","25.48","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,095.74","0.00","-7,095.74","-7,096.00","100.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-13,092.00","0.00","-13,092.00","-698,163,410.00","1.00","United States","-","USD"