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Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8035.T | TOKYO ELECTRON, LTD. | 5.99% | $599.68K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 4.67% | $467.96K |
| 6857.T | ADVANTEST CORP. | 3.55% | $355.14K |
| 6098.T | RECRUIT HOLDINGS CO., LTD. | 3.34% | $334.80K |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3.29% | $329.08K |
| 4063.T | SHIN-ETSU CHEMICAL CO., LTD. | 3.08% | $308.66K |
| 6758.T | SONY GROUP CORP. | 3.05% | $305.59K |
| 6501.T | HITACHI, LTD. | 2.99% | $299.19K |
| 6752.T | PANASONIC HOLDINGS CORP. | 2.79% | $279.42K |
| 285A.T | KIOXIA HOLDINGS CORP. | 2.73% | $273.10K |
| 9983.T | FAST RETAILING CO., LTD. | 2.60% | $260.54K |
| 8591.T | ORIX CORP. | 2.50% | $250.17K |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 2.48% | $248.46K |
| 6861.T | KEYENCE CORP. | 2.41% | $241.46K |
| 7936.T | ASICS CORP. | 2.16% | $216.13K |
| 8053.T | SUMITOMO CORP. | 2.09% | $209.15K |
| 8766.T | TOKIO MARINE HOLDINGS, INC. | 2.06% | $205.89K |
| 9962.T | MISUMI GROUP, INC. | 2.04% | $203.96K |
| 7182.T | JAPAN POST BANK CO., LTD. | 2.03% | $203.38K |
| 6503.T | MITSUBISHI ELECTRIC CORP. | 1.95% | $195.41K |
| 8015.T | TOYOTA TSUSHO CORP. | 1.95% | $195.20K |
| 2802.T | AJINOMOTO CO., INC. | 1.94% | $193.94K |
| 4004.T | RESONAC HOLDINGS CORP. | 1.87% | $187.55K |
| 7012.T | KAWASAKI HEAVY INDUSTRIES, LTD. | 1.83% | $183.20K |
| 6723.T | RENESAS ELECTRONICS CORP. | 1.81% | $181.19K |