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The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Hedged IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, and hedges the currency-related risk of the securities included in the index against the U.S. dollar on a monthly basis. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8957 JP | TOKYU REIT INC 8957 | 2.22% | $23.44K |
| 4549 JP | EIKEN CHEMICAL CO LTD 4549 | 2.21% | $23.33K |
| 6807 JP | JAPAN AVIATION ELECTRONICS | 2.21% | $23.31K |
| 4547 JP | KISSEI PHARMACEUTICAL CO Y50 | 2.19% | $23.20K |
| 2379 JP | DIP CORP 2379 | 2.17% | $22.92K |
| 3950 JP | PACK CORP/THE 3950 | 2.15% | $22.76K |
| 8977 JP | HANKYU HANSHIN REIT INC | 2.14% | $22.64K |
| 2811 JP | KAGOME CO JPY50 | 2.12% | $22.44K |
| 3349 JP | COSMOS PHARMACEUTICAL CORP 3349 | 2.12% | $22.41K |
| 3591 JP | WACOAL HOLDINGS | 2.12% | $22.40K |
| 7732 JP | TOPCON CORP 7732 | 2.12% | $22.40K |
| 9422 JP | CONEXIO CORPORATION | 2.11% | $22.35K |
| 6136 JP | OSG CORP JPY50 | 2.09% | $22.05K |
| 4540 JP | TSUMSURA & CO | 2.05% | $21.68K |
| 4423 JP | ARTERIA NETWORKS CORP 4423 | 2.03% | $21.51K |
| 9031 JP | NISHI-NIPPON RAILROAD CO LTD | 2.02% | $21.36K |
| 9832 JP | AUTOBACS SEVEN CO JPY50 | 2.01% | $21.27K |
| 8975 JP | ICHIGO OFFICE REIT INVESTMENT CORPORATION | 2.01% | $21.25K |
| 9474 JP | ZENRIN CO LTD 9474 | 1.98% | $20.88K |
| 7779 JP | CYBERDYNE INC 7779 | 1.95% | $20.63K |
| 3191 JP | JOYFUL HONDA CO LTD | 1.95% | $20.63K |
| 3085 JP | ARCLAND SERVICE HOLDINGS CO. LTD | 1.93% | $20.44K |
| 3167 JP | TOKAI HOLDINGS CORP | 1.90% | $20.13K |
| 8346 JP | TOHO BANK Y50 | 1.89% | $20.01K |
| 6134 JP | FUJI CORP | 1.89% | $20.01K |