BATS | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange.
The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.81% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.04% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.08% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.79% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.56% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.55% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.35% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.16% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.14% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.05% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.04% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.84% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.75% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.71% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.62% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.54% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.49% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.48% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.45% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.27% |