Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","41,793,319.45","6.73","41,793,319.45","352,700.00","118.50","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","40,461,462.97","6.52","40,461,462.97","1,110,500.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","38,056,688.44","6.13","38,056,688.44","1,522,700.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","37,049,335.73","5.97","37,049,335.73","1,793,000.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","35,463,504.69","5.71","35,463,504.69","542,900.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33,826,678.78","5.45","33,826,678.78","9,658,800.00","3.50","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","32,886,616.81","5.30","32,886,616.81","2,246,000.00","14.64","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","29,657,575.18","4.78","29,657,575.18","1,080,500.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","27,683,016.19","4.46","27,683,016.19","826,500.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24,556,094.54","3.96","24,556,094.54","1,321,600.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","22,117,832.69","3.56","22,117,832.69","137,000.00","161.44","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","21,307,052.92","3.43","21,307,052.92","484,500.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","20,369,784.91","3.28","20,369,784.91","13,103,900.00","1.55","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","19,795,607.31","3.19","19,795,607.31","527,500.00","37.53","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","17,944,583.93","2.89","17,944,583.93","480,600.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","13,718,080.09","2.21","13,718,080.09","674,600.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13,256,734.51","2.14","13,256,734.51","399,100.00","33.22","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","12,861,957.78","2.07","12,861,957.78","424,300.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","11,997,977.53","1.93","11,997,977.53","688,900.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,035,208.75","1.62","10,035,208.75","1,042,300.00","9.63","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,447,997.73","1.52","9,447,997.73","224,100.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8,169,307.96","1.32","8,169,307.96","743,900.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7,931,489.16","1.28","7,931,489.16","366,600.00","21.64","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7,485,171.51","1.21","7,485,171.51","326,000.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7,342,857.14","1.18","7,342,857.14","1,006,000.00","7.30","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6,596,400.64","1.06","6,596,400.64","463,900.00","14.22","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6,477,826.38","1.04","6,477,826.38","555,400.00","11.66","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6,442,641.93","1.04","6,442,641.93","576,400.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,133,833.19","0.99","6,133,833.19","604,400.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,752,052.13","0.93","5,752,052.13","310,100.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5,213,740.41","0.84","5,213,740.41","269,700.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","5,014,413.52","0.81","5,014,413.52","598,500.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,996,449.67","0.81","4,996,449.67","791,662,468.00","0.63","Japan","-","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4,922,227.59","0.79","4,922,227.59","628,700.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,404,051.88","0.71","4,404,051.88","600,000.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,143,898.51","0.67","4,143,898.51","186,000.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3,889,426.30","0.63","3,889,426.30","1,174,500.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,663,285.05","0.59","3,663,285.05","128,300.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,634,261.10","0.59","3,634,261.10","317,000.00","11.46","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,068,051.69","0.33","2,068,051.69","189,900.00","10.89","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,656,731.36","0.27","1,656,731.36","91,400.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","271,532.71","0.04","271,532.71","43,023,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,467.19","0.01","42,467.19","31,888.00","133.18","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,709.87","0.00","2,709.87","2,710.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,479.10","0.00","1,479.10","1,319.00","112.17","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,887,752.85","19.00","25.73","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-36.15","0.00","-36.15","698,163,410.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-36.15","0.00","-36.15","-698,163,410.00","1.00","United States","-","USD"