
MSCI Japan Index Fund (EWJ) Inception date: 3/12/1996
Holdings Detail as of 2/26/2010 (Holdings subject to change)
-
- Feb 2010
- Jan 2010
- Dec 2009
- Nov 2009
- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.91% |
| Cash | 0.02% |
| Other* | 0.07% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 7203 | TOYOTA MOTOR CORP | 5.02 | $267,404,259 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 2.92 | $155,489,356 | -- | XTKS | Financials | 88.87 |
| 7267 | HONDA MOTOR CO LTD | 2.61 | $139,122,486 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7751 | CANON INC | 2.02 | $107,561,026 | -- | XTKS | Information Technology | 88.87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 1.88 | $100,336,823 | -- | XTKS | Financials | 88.87 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.59 | $84,843,637 | -- | XTKS | Health Care | 88.87 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 1.56 | $83,238,610 | -- | XTKS | Utilities | 88.87 |
| 6758 | SONY CORP | 1.55 | $82,660,438 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8058 | MITSUBISHI CORP | 1.46 | $77,992,909 | -- | XTKS | Industrials | 88.87 |
| 7974 | NINTENDO CO LTD | 1.37 | $72,783,344 | -- | XOSE | Information Technology | 88.87 |
| 6752 | PANASONIC CORP | 1.23 | $65,701,957 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.23 | $65,433,742 | -- | XTKS | Financials | 88.87 |
| 8604 | NOMURA HOLDINGS INC | 1.22 | $65,188,822 | -- | XTKS | Financials | 88.87 |
| 8031 | MITSUI & CO LTD | 1.22 | $65,057,328 | -- | XTKS | Industrials | 88.87 |
| 9437 | NTT DOCOMO INC | 1.09 | $57,925,544 | -- | XTKS | Telecom Services | 88.87 |
| 9020 | EAST JAPAN RAILWAY CO | 1.04 | $55,287,637 | -- | XTKS | Industrials | 88.87 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 1.02 | $54,384,245 | -- | XTKS | Telecom Services | 88.87 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.99 | $52,778,213 | -- | XTKS | Materials | 88.87 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.94 | $50,288,864 | -- | XTKS | Financials | 88.87 |
| 6502 | TOSHIBA CORP | 0.92 | $49,134,529 | -- | XTKS | Information Technology | 88.87 |
| 9984 | SOFTBANK CORP | 0.92 | $49,051,216 | -- | XTKS | Telecom Services | 88.87 |
| 7201 | NISSAN MOTOR CO LTD | 0.90 | $48,120,721 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5401 | NIPPON STEEL CORP | 0.88 | $46,655,218 | -- | XTKS | Materials | 88.87 |
| 6301 | KOMATSU LTD | 0.87 | $46,558,856 | -- | XTKS | Industrials | 88.87 |
| 5411 | JFE HOLDINGS INC | 0.87 | $46,446,285 | -- | XTKS | Materials | 88.87 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.83 | $44,350,562 | -- | XTKS | Utilities | 88.87 |
| 4503 | ASTELLAS PHARMA INC | 0.82 | $43,650,056 | -- | XTKS | Health Care | 88.87 |
| 6954 | FANUC LTD | 0.82 | $43,563,607 | -- | XTKS | Industrials | 88.87 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.80 | $42,549,799 | -- | XTKS | Utilities | 88.87 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.79 | $42,244,450 | -- | XTKS | Consumer Staples | 88.87 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.79 | $42,007,764 | -- | XTKS | Financials | 88.87 |
| 2914 | JAPAN TOBACCO INC | 0.73 | $38,845,889 | -- | XTKS | Consumer Staples | 88.87 |
| 9433 | KDDI CORP | 0.71 | $38,062,949 | -- | XTKS | Telecom Services | 88.87 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.69 | $36,876,493 | -- | XTKS | Information Technology | 88.87 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.69 | $36,587,407 | -- | XTKS | Industrials | 88.87 |
| 6501 | HITACHI LTD | 0.66 | $35,292,544 | -- | XTKS | Information Technology | 88.87 |
| 4452 | KAO CORP | 0.64 | $34,208,473 | -- | XTKS | Consumer Staples | 88.87 |
| 4568 | DAIICHI SANKYO CO LTD | 0.61 | $32,487,400 | -- | XTKS | Health Care | 88.87 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.60 | $31,902,323 | -- | XTKS | Financials | 88.87 |
| 6971 | KYOCERA CORP | 0.60 | $31,759,275 | -- | XTKS | Information Technology | 88.87 |
| 6902 | DENSO CORP | 0.59 | $31,422,008 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6753 | SHARP CORP | 0.58 | $31,016,485 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8053 | SUMITOMO CORP | 0.57 | $30,121,122 | -- | XTKS | Industrials | 88.87 |
| 6702 | FUJITSU LTD | 0.54 | $28,958,757 | -- | XTKS | Information Technology | 88.87 |
| 8001 | ITOCHU CORP | 0.54 | $28,747,965 | -- | XTKS | Industrials | 88.87 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.53 | $28,366,533 | -- | XOSE | Information Technology | 88.87 |
| 8035 | TOKYO ELECTRON LTD | 0.52 | $27,556,692 | -- | XTKS | Information Technology | 88.87 |
| 8725 | MITSUI SUMITOMO INSURANCE GR | 0.51 | $27,451,095 | -- | XTKS | Financials | 88.87 |
| 9531 | TOKYO GAS CO LTD | 0.51 | $27,192,122 | -- | XTKS | Utilities | 88.87 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.51 | $27,021,481 | -- | XTKS | Industrials | 88.87 |
| 5201 | ASAHI GLASS CO LTD | 0.50 | $26,710,313 | -- | XTKS | Industrials | 88.87 |
| 8002 | MARUBENI CORP | 0.50 | $26,650,087 | -- | XTKS | Industrials | 88.87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.50 | $26,499,521 | -- | XTKS | Industrials | 88.87 |
| 6594 | NIDEC CORP | 0.49 | $25,987,599 | -- | XOSE | Information Technology | 88.87 |
| 5108 | BRIDGESTONE CORP | 0.47 | $25,021,972 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7752 | RICOH CO LTD | 0.46 | $24,752,962 | -- | XTKS | Information Technology | 88.87 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.46 | $24,612,434 | -- | XTKS | Consumer Staples | 88.87 |
| 7741 | HOYA CORP | 0.46 | $24,578,306 | -- | XTKS | Information Technology | 88.87 |
| 9735 | SECOM CO LTD | 0.46 | $24,572,283 | -- | XTKS | Industrials | 88.87 |
| 4523 | EISAI CO LTD | 0.46 | $24,346,435 | -- | XTKS | Health Care | 88.87 |
| 4543 | TERUMO CORP | 0.45 | $24,190,851 | -- | XTKS | Health Care | 88.87 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.44 | $23,588,589 | -- | XTKS | Industrials | 88.87 |
| 6326 | KUBOTA CORP | 0.44 | $23,548,438 | -- | XTKS | Industrials | 88.87 |
| 9506 | TOHOKU ELECTRIC POWER CO INC | 0.44 | $23,283,443 | -- | XTKS | Utilities | 88.87 |
| 6273 | SMC CORP | 0.42 | $22,263,613 | -- | XTKS | Industrials | 88.87 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.42 | $22,133,123 | -- | XTKS | Materials | 88.87 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.41 | $22,038,768 | -- | XTKS | Utilities | 88.87 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.41 | $22,032,746 | -- | XTKS | Financials | 88.87 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.39 | $20,819,130 | -- | XTKS | Materials | 88.87 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.39 | $20,597,355 | -- | XTKS | Industrials | 88.87 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.38 | $20,155,696 | -- | XTKS | Financials | 88.87 |
| 8591 | ORIX CORP | 0.37 | $19,852,558 | -- | XTKS | Financials | 88.87 |
| 4911 | SHISEIDO CO LTD | 0.37 | $19,764,226 | -- | XTKS | Consumer Staples | 88.87 |
| 3402 | TORAY INDUSTRIES INC | 0.37 | $19,673,887 | -- | XTKS | Materials | 88.87 |
| 6861 | KEYENCE CORP | 0.37 | $19,594,745 | -- | XTKS | Information Technology | 88.87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.36 | $19,296,470 | -- | XTKS | Industrials | 88.87 |
| 5333 | NGK INSULATORS LTD | 0.36 | $19,242,266 | -- | XTKS | Industrials | 88.87 |
| 7269 | SUZUKI MOTOR CORP | 0.36 | $18,961,210 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6963 | ROHM CO LTD | 0.34 | $18,305,969 | -- | XOSE | Information Technology | 88.87 |
| 2802 | AJINOMOTO CO INC | 0.34 | $18,168,232 | -- | XTKS | Consumer Staples | 88.87 |
| 8332 | BANK OF YOKOHAMA LTD/THE | 0.34 | $17,867,101 | -- | XTKS | Financials | 88.87 |
| 7731 | NIKON CORP | 0.33 | $17,661,329 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6701 | NEC CORP | 0.33 | $17,355,179 | -- | XTKS | Information Technology | 88.87 |
| 9104 | MITSUI OSK LINES LTD | 0.32 | $17,254,802 | -- | XTKS | Industrials | 88.87 |
| 2502 | ASAHI BREWERIES LTD | 0.32 | $17,104,236 | -- | XTKS | Consumer Staples | 88.87 |
| 1963 | JGC CORP | 0.31 | $16,762,955 | -- | XTKS | Industrials | 88.87 |
| 7733 | OLYMPUS CORP | 0.31 | $16,526,065 | -- | XTKS | Health Care | 88.87 |
| 6762 | TDK CORP | 0.31 | $16,501,975 | -- | XTKS | Information Technology | 88.87 |
| 6988 | NITTO DENKO CORP | 0.31 | $16,436,730 | -- | XTKS | Materials | 88.87 |
| 9532 | OSAKA GAS CO LTD | 0.30 | $16,160,693 | -- | XTKS | Utilities | 88.87 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.30 | $15,839,487 | -- | XTKS | Financials | 88.87 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.30 | $15,819,411 | -- | XTKS | Materials | 88.87 |
| 8355 | SHIZUOKA BANK LTD/THE | 0.30 | $15,799,336 | -- | XTKS | Financials | 88.87 |
| 9021 | WEST JAPAN RAILWAY CO | 0.29 | $15,683,902 | -- | XTKS | Industrials | 88.87 |
| 8267 | AEON CO LTD | 0.29 | $15,596,574 | -- | XTKS | Consumer Staples | 88.87 |
| 7911 | TOPPAN PRINTING CO LTD | 0.29 | $15,515,579 | -- | XTKS | Industrials | 88.87 |
| 9983 | FAST RETAILING CO LTD | 0.28 | $15,056,546 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9831 | YAMADA DENKI CO LTD | 0.28 | $14,936,094 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4507 | SHIONOGI & CO LTD | 0.27 | $14,574,737 | -- | XTKS | Health Care | 88.87 |
| 5001 | NIPPON OIL CORP | 0.27 | $14,336,510 | -- | XTKS | Energy | 88.87 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.27 | $14,158,172 | -- | XTKS | Materials | 88.87 |
| 9041 | KINTETSU CORP | 0.26 | $14,115,613 | -- | XTKS | Industrials | 88.87 |
| 8308 | RESONA HOLDINGS INC | 0.26 | $14,014,633 | -- | XTKS | Financials | 88.87 |
| 3407 | ASAHI KASEI CORP | 0.26 | $13,942,362 | -- | XTKS | Materials | 88.87 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.26 | $13,836,966 | -- | XTKS | Information Technology | 88.87 |
| 4755 | RAKUTEN INC | 0.26 | $13,751,645 | -- | XJAS | Consumer Discretionary | 88.87 |
| 8795 | T&D HOLDINGS INC | 0.25 | $13,483,639 | -- | XTKS | Financials | 88.87 |
| 4508 | MITSUBISHI TANABE PHARMA | 0.25 | $13,159,421 | -- | XTKS | Health Care | 88.87 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.25 | $13,073,097 | -- | XTKS | Industrials | 88.87 |
| 1605 | INPEX CORP | 0.24 | $13,049,007 | -- | XTKS | Energy | 88.87 |
| 9504 | CHUGOKU ELECTRIC POWER CO | 0.24 | $13,036,038 | -- | XTKS | Utilities | 88.87 |
| 4689 | YAHOO! JAPAN CORP | 0.24 | $13,016,384 | -- | XTKS | Information Technology | 88.87 |
| 9101 | NIPPON YUSEN | 0.24 | $12,928,554 | -- | XTKS | Industrials | 88.87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.24 | $12,886,160 | -- | XTKS | Industrials | 88.87 |
| 9507 | SHIKOKU ELECTRIC POWER CO | 0.24 | $12,798,064 | -- | XTKS | Utilities | 88.87 |
| 4661 | ORIENTAL LAND CO LTD | 0.24 | $12,767,951 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7211 | MITSUBISHI MOTORS CORP | 0.24 | $12,747,876 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8755 | SOMPO JAPAN INSURANCE INC | 0.23 | $12,346,368 | -- | XTKS | Financials | 88.87 |
| 5938 | JS GROUP CORP | 0.23 | $12,303,206 | -- | XTKS | Industrials | 88.87 |
| 9513 | ELECTRIC POWER DEVELOPMENT C | 0.22 | $11,944,860 | -- | XTKS | Utilities | 88.87 |
| 9008 | KEIO CORP | 0.22 | $11,924,785 | -- | XTKS | Industrials | 88.87 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.22 | $11,719,012 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7259 | AISIN SEIKI CO LTD | 0.22 | $11,709,204 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6645 | OMRON CORP | 0.22 | $11,659,789 | -- | XOSE | Information Technology | 88.87 |
| 5214 | NIPPON ELECTRIC GLASS CO LTD | 0.22 | $11,589,996 | -- | XTKS | Information Technology | 88.87 |
| 3405 | KURARAY CO LTD | 0.21 | $11,442,975 | -- | XTKS | Materials | 88.87 |
| 5406 | KOBE STEEL LTD | 0.21 | $11,382,749 | -- | XTKS | Materials | 88.87 |
| 9005 | TOKYU CORP | 0.21 | $11,352,636 | -- | XTKS | Industrials | 88.87 |
| 5016 | NIPPON MINING HOLDINGS INC | 0.21 | $11,116,750 | -- | XTKS | Energy | 88.87 |
| 8754 | NIPPONKOA INSURANCE CO LTD | 0.21 | $10,941,090 | -- | XTKS | Financials | 88.87 |
| 2282 | NIPPON MEAT PACKERS INC | 0.20 | $10,910,977 | -- | XTKS | Consumer Staples | 88.87 |
| 8331 | CHIBA BANK LTD/THE | 0.20 | $10,860,789 | -- | XTKS | Financials | 88.87 |
| 2801 | KIKKOMAN CORP | 0.20 | $10,589,771 | -- | XTKS | Consumer Staples | 88.87 |
| 6991 | PANASONIC ELECTRIC WORKS CO | 0.20 | $10,399,055 | -- | XTKS | Industrials | 88.87 |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.19 | $10,328,791 | -- | XTKS | Health Care | 88.87 |
| 5631 | JAPAN STEEL WORKS LTD | 0.19 | $10,208,338 | -- | XTKS | Industrials | 88.87 |
| 9505 | HOKURIKU ELECTRIC POWER CO | 0.19 | $10,067,810 | -- | XTKS | Utilities | 88.87 |
| 9001 | TOBU RAILWAY CO LTD | 0.18 | $9,796,793 | -- | XTKS | Industrials | 88.87 |
| 8309 | CHUO MITSUI TRUST HOLDINGS | 0.18 | $9,636,190 | -- | XTKS | Financials | 88.87 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.18 | $9,555,888 | -- | XTKS | Financials | 88.87 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.18 | $9,485,624 | -- | XTKS | Information Technology | 88.87 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS L | 0.18 | $9,405,955 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7261 | MAZDA MOTOR CORP | 0.18 | $9,395,285 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4151 | KYOWA HAKKO KIRIN CO LTD | 0.17 | $9,244,719 | -- | XTKS | Health Care | 88.87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.17 | $9,234,682 | -- | XTKS | Industrials | 88.87 |
| 6302 | SUMITOMO HEAVY INDUSTRIES | 0.17 | $9,234,682 | -- | XTKS | Industrials | 88.87 |
| 4704 | TREND MICRO INC | 0.17 | $9,229,663 | -- | XTKS | Information Technology | 88.87 |
| 4062 | IBIDEN CO LTD | 0.17 | $9,012,848 | -- | XTKS | Information Technology | 88.87 |
| 9509 | HOKKAIDO ELECTRIC POWER CO | 0.17 | $8,828,155 | -- | XTKS | Utilities | 88.87 |
| 4185 | JSR CORP | 0.16 | $8,732,797 | -- | XTKS | Materials | 88.87 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 0.16 | $8,722,759 | -- | XTKS | Financials | 88.87 |
| 1928 | SEKISUI HOUSE LTD | 0.16 | $8,712,721 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5801 | FURUKAWA ELECTRIC CO LTD/THE | 0.16 | $8,632,420 | -- | XTKS | Industrials | 88.87 |
| 6417 | SANKYO CO LTD | 0.16 | $8,612,344 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6586 | MAKITA CORP | 0.16 | $8,567,175 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8113 | UNICHARM CORP | 0.16 | $8,552,118 | -- | XTKS | Consumer Staples | 88.87 |
| 6857 | ADVANTEST CORP | 0.16 | $8,475,832 | -- | XTKS | Information Technology | 88.87 |
| 4324 | DENTSU INC | 0.16 | $8,471,817 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7936 | ASICS CORP | 0.16 | $8,371,440 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9613 | NTT DATA CORP | 0.16 | $8,308,202 | -- | XTKS | Information Technology | 88.87 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.15 | $8,230,912 | -- | XOSE | Health Care | 88.87 |
| 8358 | SURUGA BANK LTD | 0.15 | $8,180,723 | -- | XTKS | Financials | 88.87 |
| 7270 | FUJI HEAVY INDUSTRIES LTD | 0.15 | $8,130,535 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4091 | TAIYO NIPPON SANSO CORP | 0.15 | $8,110,460 | -- | XTKS | Materials | 88.87 |
| 9783 | BENESSE HOLDINGS INC | 0.15 | $8,010,083 | -- | XOSE | Consumer Discretionary | 88.87 |
| 6665 | ELPIDA MEMORY INC | 0.15 | $7,974,951 | -- | XTKS | Information Technology | 88.87 |
| 8385 | IYO BANK LTD/THE | 0.15 | $7,939,819 | -- | XTKS | Financials | 88.87 |
| 8951 | NIPPON BUILDING FUND INC | 0.15 | $7,899,668 | -- | XTKS | Financials | 88.87 |
| 3401 | TEIJIN LTD | 0.15 | $7,859,517 | -- | XTKS | Materials | 88.87 |
| 2651 | LAWSON INC | 0.15 | $7,799,291 | -- | XTKS | Consumer Staples | 88.87 |
| 8227 | SHIMAMURA CO LTD | 0.15 | $7,769,178 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7309 | SHIMANO INC | 0.15 | $7,769,178 | -- | XOSE | Consumer Discretionary | 88.87 |
| 8369 | BANK OF KYOTO LTD/THE | 0.14 | $7,729,027 | -- | XTKS | Financials | 88.87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.14 | $7,698,914 | -- | XTKS | Financials | 88.87 |
| 8015 | TOYOTA TSUSHO CORP | 0.14 | $7,686,297 | -- | XTKS | Industrials | 88.87 |
| 3861 | OJI PAPER CO LTD | 0.14 | $7,628,650 | -- | XTKS | Materials | 88.87 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.14 | $7,578,462 | -- | XTKS | Industrials | 88.87 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | 0.14 | $7,518,719 | -- | XTKS | Financials | 88.87 |
| 8473 | SBI HOLDINGS INC | 0.14 | $7,482,300 | -- | XTKS | Financials | 88.87 |
| 6764 | SANYO ELECTRIC CO LTD | 0.14 | $7,420,244 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6370 | KURITA WATER INDUSTRIES LTD | 0.14 | $7,371,685 | -- | XTKS | Industrials | 88.87 |
| 5991 | NHK SPRING CO LTD | 0.14 | $7,367,670 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9062 | NIPPON EXPRESS CO LTD | 0.14 | $7,347,595 | -- | XTKS | Industrials | 88.87 |
| 9006 | KEIHIN ELEC EXPRESS RAILWAY | 0.14 | $7,340,213 | -- | XTKS | Industrials | 88.87 |
| 5012 | TONENGENERAL SEKIYU KK | 0.14 | $7,277,331 | -- | XTKS | Energy | 88.87 |
| 4004 | SHOWA DENKO K K | 0.14 | $7,227,142 | -- | XTKS | Materials | 88.87 |
| 2269 | MEIJI HOLDINGS CO LTD | 0.13 | $7,168,041 | -- | XTKS | Consumer Staples | 88.87 |
| 8333 | JOYO BANK LTD/THE | 0.13 | $7,166,916 | -- | XTKS | Financials | 88.87 |
| 9843 | NITORI CO LTD | 0.13 | $7,146,841 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7272 | YAMAHA MOTOR CO LTD | 0.13 | $7,112,712 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6506 | YASKAWA ELECTRIC CORP | 0.13 | $7,046,464 | -- | XTKS | Information Technology | 88.87 |
| 9364 | KAMIGUMI CO LTD | 0.13 | $6,956,124 | -- | XTKS | Industrials | 88.87 |
| 4208 | UBE INDUSTRIES LTD | 0.13 | $6,956,124 | -- | XTKS | Materials | 88.87 |
| 5711 | MITSUBISHI MATERIALS CORP | 0.13 | $6,926,011 | -- | XTKS | Materials | 88.87 |
| 2432 | DENA CO LTD | 0.13 | $6,926,011 | -- | XTKS | Consumer Discretionary | 88.87 |
| 1802 | OBAYASHI CORP | 0.13 | $6,905,936 | -- | XTKS | Industrials | 88.87 |
| 1803 | SHIMIZU CORP | 0.13 | $6,905,936 | -- | XTKS | Industrials | 88.87 |
| 8233 | TAKASHIMAYA CO LTD | 0.13 | $6,885,860 | -- | XTKS | Consumer Discretionary | 88.87 |
| 3893 | NIPPON PAPER GROUP INC | 0.13 | $6,855,640 | -- | XTKS | Materials | 88.87 |
| 7202 | ISUZU MOTORS LTD | 0.13 | $6,715,220 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6113 | AMADA CO LTD | 0.13 | $6,685,106 | -- | XTKS | Industrials | 88.87 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | 0.12 | $6,586,733 | -- | XTKS | Financials | 88.87 |
| 6923 | STANLEY ELECTRIC CO LTD | 0.12 | $6,574,647 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5019 | IDEMITSU KOSAN CO LTD | 0.12 | $6,544,579 | -- | XTKS | Energy | 88.87 |
| 9107 | KAWASAKI KISEN KAISHA LTD | 0.12 | $6,464,277 | -- | XTKS | Industrials | 88.87 |
| 6471 | NSK LTD | 0.12 | $6,283,599 | -- | XTKS | Industrials | 88.87 |
| 4817 | JUPITER TELECOMMUNICATIONS | 0.12 | $6,275,568 | -- | XJAS | Consumer Discretionary | 88.87 |
| 6674 | GS YUASA CORP | 0.12 | $6,243,448 | -- | XTKS | Industrials | 88.87 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.12 | $6,173,184 | -- | XTKS | Consumer Staples | 88.87 |
| 6448 | BROTHER INDUSTRIES LTD | 0.11 | $6,094,890 | -- | XTKS | Information Technology | 88.87 |
| 6724 | SEIKO EPSON CORP | 0.11 | $6,038,679 | -- | XTKS | Information Technology | 88.87 |
| 4202 | DAICEL CHEMICAL INDUSTRIES | 0.11 | $5,972,430 | -- | XTKS | Materials | 88.87 |
| 5332 | TOTO LTD | 0.11 | $5,932,279 | -- | XTKS | Industrials | 88.87 |
| 2002 | NISSHIN SEIFUN GROUP INC | 0.11 | $5,913,509 | -- | XTKS | Consumer Staples | 88.87 |
| 4204 | SEKISUI CHEMICAL CO LTD | 0.11 | $5,902,166 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9987 | SUZUKEN CO LTD | 0.11 | $5,902,166 | -- | XTKS | Health Care | 88.87 |
| 5901 | TOYO SEIKAN KAISHA LTD | 0.11 | $5,829,895 | -- | XTKS | Materials | 88.87 |
| 4536 | SANTEN PHARMACEUTICAL CO LTD | 0.11 | $5,731,525 | -- | XOSE | Health Care | 88.87 |
| 8028 | FAMILYMART CO LTD | 0.11 | $5,715,465 | -- | XTKS | Consumer Staples | 88.87 |
| 1801 | TAISEI CORP | 0.10 | $5,540,809 | -- | XTKS | Industrials | 88.87 |
| 6305 | HITACHI CONSTRUCTION MACHINE | 0.10 | $5,538,979 | -- | XTKS | Industrials | 88.87 |
| 6460 | SEGA SAMMY HOLDINGS INC | 0.10 | $5,505,677 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4217 | HITACHI CHEMICAL CO LTD | 0.10 | $5,480,583 | -- | XTKS | Materials | 88.87 |
| 2267 | YAKULT HONSHA CO LTD | 0.10 | $5,424,372 | -- | XTKS | Consumer Staples | 88.87 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.10 | $5,406,335 | -- | XTKS | Industrials | 88.87 |
| 4118 | KANEKA CORP | 0.10 | $5,319,980 | -- | XTKS | Materials | 88.87 |
| 6869 | SYSMEX CORP | 0.10 | $5,299,904 | -- | XTKS | Health Care | 88.87 |
| 2768 | SOJITZ CORP | 0.10 | $5,233,655 | -- | XTKS | Industrials | 88.87 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.10 | $5,229,640 | -- | XTKS | Financials | 88.87 |
| 5714 | DOWA HOLDINGS CO LTD | 0.10 | $5,220,822 | -- | XTKS | Materials | 88.87 |
| 8729 | SONY FINANCIAL HOLDINGS INC | 0.10 | $5,195,512 | -- | XTKS | Financials | 88.87 |
| 6481 | THK CO LTD | 0.10 | $5,194,083 | -- | XTKS | Industrials | 88.87 |
| 5334 | NGK SPARK PLUG CO LTD | 0.09 | $5,047,476 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8334 | GUNMA BANK LTD/THE | 0.09 | $4,968,660 | -- | XTKS | Financials | 88.87 |
| 8359 | HACHIJUNI BANK LTD/THE | 0.09 | $4,958,623 | -- | XTKS | Financials | 88.87 |
| 3086 | J FRONT RETAILING CO LTD | 0.09 | $4,958,623 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8593 | MITSUBISHI UFJ LEASE & FINAN | 0.09 | $4,930,517 | -- | XTKS | Financials | 88.87 |
| 5706 | MITSUI MINING & SMELTING CO | 0.09 | $4,898,396 | -- | XTKS | Materials | 88.87 |
| 4183 | MITSUI CHEMICALS INC | 0.09 | $4,898,396 | -- | XTKS | Materials | 88.87 |
| 8905 | AEON MALL CO LTD | 0.09 | $4,878,321 | -- | XTKS | Financials | 88.87 |
| 9533 | TOHO GAS CO LTD | 0.09 | $4,878,321 | -- | XTKS | Utilities | 88.87 |
| 6592 | MABUCHI MOTOR CO LTD | 0.09 | $4,868,283 | -- | XTKS | Information Technology | 88.87 |
| 6479 | MINEBEA CO LTD | 0.09 | $4,868,283 | -- | XTKS | Industrials | 88.87 |
| 8341 | 77 BANK LTD/THE | 0.09 | $4,858,246 | -- | XTKS | Financials | 88.87 |
| 3436 | SUMCO CORP | 0.09 | $4,851,219 | -- | XTKS | Information Technology | 88.87 |
| 4182 | MITSUBISHI GAS CHEMICAL CO | 0.09 | $4,818,095 | -- | XTKS | Materials | 88.87 |
| 8327 | NISHI-NIPPON CITY BANK LTD | 0.09 | $4,818,095 | -- | XTKS | Financials | 88.87 |
| 7013 | IHI CORP | 0.09 | $4,787,982 | -- | XTKS | Industrials | 88.87 |
| 5202 | NIPPON SHEET GLASS CO LTD | 0.09 | $4,777,944 | -- | XTKS | Industrials | 88.87 |
| 4043 | TOKUYAMA CORPORATION | 0.09 | $4,757,869 | -- | XTKS | Materials | 88.87 |
| 5947 | RINNAI CORP | 0.09 | $4,707,680 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6473 | JTEKT CORP | 0.09 | $4,687,605 | -- | XTKS | Industrials | 88.87 |
| 7282 | TOYODA GOSEI CO LTD | 0.09 | $4,625,371 | -- | XTKS | Consumer Discretionary | 88.87 |
| 2501 | SAPPORO HOLDINGS LTD | 0.09 | $4,607,303 | -- | XTKS | Consumer Staples | 88.87 |
| 9602 | TOHO CO LTD | 0.08 | $4,375,432 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8761 | AIOI INSURANCE CO LTD | 0.08 | $4,366,398 | -- | XTKS | Financials | 88.87 |
| 6925 | USHIO INC | 0.08 | $4,333,274 | -- | XTKS | Industrials | 88.87 |
| 8404 | MIZUHO TRUST & BANKING CO | 0.08 | $4,316,210 | -- | XTKS | Financials | 88.87 |
| 1662 | JAPAN PETROLEUM EXPLORATION | 0.08 | $4,266,021 | -- | XTKS | Energy | 88.87 |
| 5007 | COSMO OIL COMPANY LTD | 0.08 | $4,235,908 | -- | XTKS | Energy | 88.87 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.08 | $4,231,893 | -- | XTKS | Financials | 88.87 |
| 7951 | YAMAHA CORP | 0.08 | $4,223,863 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7459 | MEDIPAL HOLDINGS CORP | 0.08 | $4,219,848 | -- | XTKS | Health Care | 88.87 |
| 7003 | MITSUI ENGINEER & SHIPBUILD | 0.08 | $4,215,833 | -- | XTKS | Industrials | 88.87 |
| 1812 | KAJIMA CORP | 0.08 | $4,175,682 | -- | XTKS | Industrials | 88.87 |
| 7832 | NAMCO BANDAI HOLDINGS INC | 0.08 | $4,136,440 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4716 | ORACLE CORP JAPAN | 0.08 | $4,130,512 | -- | XTKS | Information Technology | 88.87 |
| 4732 | USS CO LTD | 0.08 | $4,047,200 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6952 | CASIO COMPUTER CO LTD | 0.08 | $4,011,064 | -- | XTKS | Consumer Discretionary | 88.87 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.08 | $3,999,019 | -- | XTKS | Financials | 88.87 |
| 7762 | CITIZEN HOLDINGS CO LTD | 0.07 | $3,983,962 | -- | XTKS | Information Technology | 88.87 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.07 | $3,930,762 | -- | XTKS | Financials | 88.87 |
| 8328 | SAPPORO HOKUYO HOLDINGS INC | 0.07 | $3,927,868 | -- | XTKS | Financials | 88.87 |
| 4307 | NOMURA RESEARCH INSTITUTE | 0.07 | $3,912,694 | -- | XTKS | Information Technology | 88.87 |
| 3404 | MITSUBISHI RAYON CO LTD | 0.07 | $3,784,212 | -- | XTKS | Materials | 88.87 |
| 7240 | NOK CORP | 0.07 | $3,731,012 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8410 | SEVEN BANK LTD | 0.07 | $3,705,918 | -- | XJAS | Financials | 88.87 |
| 6472 | NTN CORP | 0.07 | $3,703,910 | -- | XTKS | Industrials | 88.87 |
| 8379 | HIROSHIMA BANK LTD/THE | 0.07 | $3,693,873 | -- | XTKS | Financials | 88.87 |
| 9301 | MITSUBISHI LOGISTICS CORP | 0.07 | $3,693,816 | -- | XTKS | Industrials | 88.87 |
| 2784 | ALFRESA HOLDINGS CORP | 0.07 | $3,688,854 | -- | XTKS | Health Care | 88.87 |
| 6841 | YOKOGAWA ELECTRIC CORP | 0.07 | $3,668,778 | -- | XTKS | Information Technology | 88.87 |
| 8252 | MARUI GROUP CO LTD | 0.07 | $3,637,662 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5110 | SUMITOMO RUBBER INDUSTRIES | 0.07 | $3,633,646 | -- | XTKS | Consumer Discretionary | 88.87 |
| 2702 | MCDONALD'S HOLDINGS CO JAPAN | 0.07 | $3,619,594 | -- | XJAS | Consumer Discretionary | 88.87 |
| 4061 | DENKI KAGAKU KOGYO K K | 0.07 | $3,603,533 | -- | XTKS | Materials | 88.87 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.07 | $3,553,345 | -- | XTKS | Financials | 88.87 |
| 5471 | DAIDO STEEL CO LTD | 0.07 | $3,513,194 | -- | XTKS | Materials | 88.87 |
| 8270 | UNY CO LTD | 0.07 | $3,498,138 | -- | XTKS | Consumer Staples | 88.87 |
| 4506 | DAINIPPON SUMITOMO PHARMA CO | 0.07 | $3,493,119 | -- | XTKS | Health Care | 88.87 |
| 6767 | MITSUMI ELECTRIC CO LTD | 0.06 | $3,400,772 | -- | XTKS | Information Technology | 88.87 |
| 9766 | KONAMI CORP | 0.06 | $3,344,561 | -- | XTKS | Information Technology | 88.87 |
| 7205 | HINO MOTORS LTD | 0.06 | $3,322,478 | -- | XTKS | Industrials | 88.87 |
| 5407 | NISSHIN STEEL CO LTD | 0.06 | $3,292,365 | -- | XTKS | Materials | 88.87 |
| 4530 | HISAMITSU PHARMACEUTICAL CO | 0.06 | $3,257,233 | -- | XTKS | Health Care | 88.87 |
| 8815 | TOKYU LAND CORP | 0.06 | $3,222,101 | -- | XTKS | Financials | 88.87 |
| 7915 | NISSHA PRINTING CO LTD | 0.06 | $3,156,856 | -- | XTKS | Industrials | 88.87 |
| 8804 | TOKYO TATEMONO CO LTD | 0.06 | $3,141,799 | -- | XTKS | Financials | 88.87 |
| 2433 | HAKUHODO DY HOLDINGS INC | 0.06 | $3,056,479 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8303 | SHINSEI BANK LTD | 0.06 | $3,011,309 | -- | XTKS | Financials | 88.87 |

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.

