Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","42,039,350.43","6.75","42,039,350.43","352,700.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","41,019,069.61","6.58","41,019,069.61","1,110,500.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","38,639,337.15","6.20","38,639,337.15","1,522,700.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36,527,959.27","5.86","36,527,959.27","1,793,000.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","34,887,347.02","5.60","34,887,347.02","542,900.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","34,125,458.90","5.48","34,125,458.90","9,658,800.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","32,730,046.49","5.25","32,730,046.49","2,246,000.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","30,302,248.51","4.86","30,302,248.51","1,080,500.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","28,145,068.15","4.52","28,145,068.15","826,500.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24,324,695.61","3.90","24,324,695.61","1,321,600.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22,966,920.72","3.69","22,966,920.72","137,000.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","21,233,360.74","3.41","21,233,360.74","484,500.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","20,438,453.81","3.28","20,438,453.81","13,103,900.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19,427,801.14","3.12","19,427,801.14","527,500.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18,211,154.61","2.92","18,211,154.61","480,600.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13,798,781.82","2.21","13,798,781.82","674,600.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13,323,106.80","2.14","13,323,106.80","399,100.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","12,827,892.86","2.06","12,827,892.86","424,300.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12,378,893.14","1.99","12,378,893.14","688,900.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,185,342.02","1.63","10,185,342.02","1,042,300.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,495,246.20","1.52","9,495,246.20","224,100.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8,217,458.97","1.32","8,217,458.97","743,900.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7,955,501.72","1.28","7,955,501.72","366,600.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7,589,930.74","1.22","7,589,930.74","326,000.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7,215,483.38","1.16","7,215,483.38","1,006,000.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6,653,130.83","1.07","6,653,130.83","463,900.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6,305,575.41","1.01","6,305,575.41","555,400.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6,241,401.60","1.00","6,241,401.60","576,400.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,110,707.44","0.98","6,110,707.44","604,400.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,925,252.84","0.95","5,925,252.84","310,100.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,204,482.46","0.84","5,204,482.46","269,700.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","5,099,013.31","0.82","5,099,013.31","598,500.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,947,765.52","0.79","4,947,765.52","782,266,468.00","0.63","Japan","-","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4,831,412.67","0.78","4,831,412.67","628,700.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,352,803.52","0.70","4,352,803.52","600,000.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,122,222.57","0.66","4,122,222.57","186,000.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3,949,047.78","0.63","3,949,047.78","1,174,500.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,720,663.48","0.60","3,720,663.48","128,300.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,647,088.96","0.59","3,647,088.96","317,000.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,099,523.73","0.34","2,099,523.73","189,900.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,664,629.83","0.27","1,664,629.83","91,400.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","270,257.11","0.04","270,257.11","42,729,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,677.25","0.01","42,677.25","31,887.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,480.02","0.00","1,480.02","1,319.00","112.24","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","176.05","0.00","176.05","-29,496,598.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,869,422.22","19.00","25.63","-","Osaka Securities Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,615.26","0.00","-10,615.26","-10,615.00","100.00","United States","-","USD"