Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.91%
Cash0.02%
Other*0.07%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
1 2
Next >
Show All Results
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
1 2
Next >
Show All Results
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

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.