NASDAQ | ETF
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 8.46% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 7.87% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.57% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.38% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.49% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.41% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.19% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.09% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.56% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 2.55% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 2.20% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.17% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.90% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.84% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.55% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.45% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.45% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.45% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.41% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.37% |