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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 285A.T | KIOXIA HOLDINGS CORP | 12.14% | $3.04M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 9.65% | $2.41M |
| 4004.T | RESONAC HOLDINGS CORP | 8.67% | $2.17M |
| 3563.T | FOOD & LIFE COMPANIES LTD | 6.25% | $1.56M |
| 6361.T | EBARA CORP | 6.21% | $1.55M |
| 9983.T | FAST RETAILING CO LTD | 6.19% | $1.55M |
| 6383.T | DAIFUKU CO LTD | 5.83% | $1.46M |
| 7936.T | ASICS CORP | 5.29% | $1.32M |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | 5.00% | $1.25M |
| 4519.T | CHUGAI PHARMACEUTICAL CO LTD | 3.50% | $875.86K |
| 6701.T | NEC CORP | 3.24% | $811.73K |
| 5803.T | FUJIKURA LTD | 3.18% | $794.72K |
| 6098.T | RECRUIT HOLDINGS CO LTD | 3.09% | $773.78K |
| 3569.T | SEIREN CO LTD | 2.80% | $700.59K |
| 5344.T | MARUWA CO LTD | 2.66% | $665.00K |
| 6758.T | SONY GROUP CORP | 2.40% | $600.95K |
| 6954.T | FANUC CORP | 2.35% | $588.13K |
| 6503.T | MITSUBISHI ELECTRIC CORP | 2.10% | $524.73K |
| 8801.T | MITSUI FUDOSAN CO LTD | 1.40% | $351.08K |
| 4046.T | OSAKA SODA CO LTD | 1.38% | $346.02K |
| 6501.T | HITACHI LTD | 1.24% | $309.03K |
| 4373.T | SIMPLEX HOLDINGS INC | 1.19% | $296.53K |
| 1944.T | KINDEN CORP | 0.92% | $230.60K |
| 4452.T | KAO CORP | 0.91% | $226.44K |
| 8015.T | TOYOTA TSUSHO CORP | 0.83% | $207.72K |