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Under typical market conditions, at least 95% of the fund's total assets—excluding collateral from securities lending—are invested in the constituent securities of its benchmark index or in other investments possessing highly similar economic attributes. This underlying index is fundamentally weighted and comprises small-capitalization Japanese companies that distribute dividends. Investors should be aware that the fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLAR | 1.49% | $5.96M |
| 9412.T | SKY Perfect JSAT Holdings Inc | 0.69% | $2.74M |
| 7327.T | Daishi Hokuetsu Financial Grp | 0.68% | $2.70M |
| 5832.T | Chugin Financial Group Inc | 0.65% | $2.61M |
| 6471.T | NSK Ltd | 0.63% | $2.50M |
| 7278.T | Exedy Corp | 0.59% | $2.34M |
| 5711.T | Mitsubishi Materials Corp | 0.56% | $2.24M |
| 7762.T | Citizen Watch Co Ltd | 0.56% | $2.23M |
| 8418.T | Yamaguchi Financial Group Inc | 0.54% | $2.16M |
| 1719.T | Hazama Ando Corp | 0.54% | $2.15M |
| 1961.T | Sanki Engineering Co Ltd | 0.53% | $2.14M |
| 5393.T | Nichias Corp | 0.53% | $2.13M |
| 4401.T | ADEKA Corp | 0.51% | $2.04M |
| 5076.T | Infroneer Holdings Inc | 0.51% | $2.04M |
| 4205.T | Zeon Corp | 0.50% | $1.98M |
| 7189.T | Nishi-Nippon Financial Holdings | 0.49% | $1.98M |
| 9076.T | Seino Holdings Corp | 0.48% | $1.91M |
| 3132.T | Macnica Holdings Inc | 0.47% | $1.88M |
| 4114.T | Nippon Shokubai Co Ltd | 0.47% | $1.87M |
| 8020.T | Kanematsu Corp | 0.45% | $1.80M |
| 8370.T | Kiyo Bank | 0.44% | $1.75M |
| 6754.T | Anritsu Corp | 0.43% | $1.72M |
| 6890.T | Ferrotec Holdings Corp | 0.42% | $1.67M |
| 7729.T | Tokyo Seimitsu Co Ltd | 0.42% | $1.66M |
| 7180.T | Kyushu Financial Holdings Inc | 0.42% | $1.66M |