Top holdings
As of Feb. 28, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TOKYO ELECTRON | — | $319.10K | 1.91% |
| MITSUBISHI UFJ F | — | $288.40K | 1.73% |
| TOYOTA MOTOR CORP | — | $282.78K | 1.70% |
| SONY GROUP CORP | — | $276.86K | 1.66% |
| NTT INC | 9432 | $263.04K | 1.58% |
| HOYA CORP | — | $257.96K | 1.55% |
| MITSUBISHI CORP | — | $255.43K | 1.53% |
| SUMITOMO MITSUI FINL GROUP INC | — | $254.04K | 1.52% |
| HONDA MOTOR CO | — | $247.91K | 1.49% |
| RECRUIT HOLDINGS | — | $242.68K | 1.46% |
Portfolio moves
Nov 30, 2021 → Feb 28, 2022Opened
1
Exited
3
Increased
9
Decreased
255
Unchanged
130
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 weightFootnotes
- Net assets and holdings count as of February 28, 2022, from the fund's N-PORT filing.
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