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الهدف الرئيسي للصندوق هو تتبع الأداء الاستثماري لمؤشر FTSE Japan RIC Capped Index عن كثب، قبل خصم أي رسوم ونفقات تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL | 3.47% | $131.34M |
| 8035.T | TOKYO ELECTRON LTD | 3.38% | $127.86M |
| 285A.T | KIOXIA HOLDINGS CORP | 3.00% | $113.34M |
| 7203.T | TOYOTA MOTOR CORP | 2.90% | $109.72M |
| 6857.T | ADVANTEST CORP | 2.33% | $88.23M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | 2.28% | $86.21M |
| 9984.T | SOFTBANK GROUP CORP | 2.24% | $84.53M |
| 6981.T | MURATA MANUFACTURING CO L | 1.97% | $74.64M |
| 6501.T | HITACHI LTD | 1.97% | $74.39M |
| 6758.T | SONY GROUP CORP | 1.93% | $72.98M |
| 8411.T | MIZUHO FINANCIAL GROUP IN | 1.82% | $68.60M |
| 6861.T | KEYENCE CORP | 1.52% | $57.29M |
| 6098.T | RECRUIT HOLDINGS CO LTD | 1.50% | $56.89M |
| 9983.T | FAST RETAILING CO LTD | 1.50% | $56.81M |
| 8058.T | MITSUBISHI CORP | 1.37% | $51.78M |
| 8766.T | TOKIO MARINE HOLDINGS INC | 1.35% | $51.05M |
| 4063.T | SHIN-ETSU CHEMICAL CO LTD | 1.28% | $48.29M |
| 7011.T | MITSUBISHI HEAVY INDUSTRI | 1.19% | $45.11M |
| 6503.T | MITSUBISHI ELECTRIC CORP | 1.16% | $43.96M |
| 8001.T | ITOCHU CORP | 1.16% | $43.80M |
| 8031.T | MITSUI & CO LTD | 1.10% | $41.62M |
| 6752.T | PANASONIC HOLDINGS CORP | 1.03% | $39.00M |
| 5803.T | FUJIKURA LTD | 1.02% | $38.69M |
| 5802.T | SUMITOMO ELECTRIC INDUSTR | 0.88% | $33.43M |
| 7741.T | HOYA CORP | 0.88% | $33.21M |