Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MITSUBISHI UFJ F | — | $3.37M | 4.91% |
| SUMITOMO MITSUI FINL GROUP INC | — | $2.79M | 4.07% |
| MITSUBISHI CORP | — | $2.52M | 3.66% |
| MIZUHO FINANCIAL | — | $2.49M | 3.62% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 8766 | $2.23M | 3.24% |
| SONY GROUP CORP | — | $2.03M | 2.96% |
| HITACHI LTD | — | $1.98M | 2.89% |
| TOKYO ELECTRON | — | $1.87M | 2.73% |
| TAKEDA PHARMACEU | — | $1.79M | 2.60% |
| RESONA HOLDINGS | — | $1.68M | 2.45% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
47
Decreased
11
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity SAI Japan Stock Index Fund · FSJPX | 45% | 0.12% |
| iShares MSCI Japan ETF · EWJ | 44% | 0.49% |
| JPMorgan BetaBuilders Japan ETF · BBJP | 44% | 0.19% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Lazard Asset Management LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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