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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.33%
Cash0.00%
Other*0.67%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
7203 TOYOTA MOTOR CORP 5.36 $267,460,596 -- XTKS Consumer Discretionary 90.52
7267 HONDA MOTOR CO LTD 2.49 $124,108,524 -- XTKS Consumer Discretionary 90.52
8306 MITSUBISHI UFJ FINANCIAL GRO 2.45 $122,422,705 -- XTKS Financials 90.52
7751 CANON INC 1.99 $99,210,077 -- XTKS Information Technology 90.52
8316 SUMITOMO MITSUI FINANCIAL GR 1.54 $76,968,270 -- XTKS Financials 90.52
6758 SONY CORP 1.46 $73,052,406 -- XTKS Consumer Discretionary 90.52
9501 TOKYO ELECTRIC POWER CO INC 1.46 $72,954,041 -- XTKS Utilities 90.52
4502 TAKEDA PHARMACEUTICAL CO LTD 1.44 $71,806,449 -- XTKS Health Care 90.52
8058 MITSUBISHI CORP 1.41 $70,378,752 -- XTKS Industrials 90.52
6752 PANASONIC CORP 1.31 $65,359,540 -- XTKS Consumer Discretionary 90.52
7974 NINTENDO CO LTD 1.31 $65,145,734 -- XOSE Information Technology 90.52
8604 NOMURA HOLDINGS INC 1.19 $59,520,192 -- XTKS Financials 90.52
8411 MIZUHO FINANCIAL GROUP INC 1.19 $59,316,905 -- XTKS Financials 90.52
8031 MITSUI & CO LTD 1.13 $56,140,184 -- XTKS Industrials 90.52
9020 EAST JAPAN RAILWAY CO 1.10 $54,621,187 -- XTKS Industrials 90.52
6502 TOSHIBA CORP 1.10 $54,615,995 -- XTKS Information Technology 90.52
9437 NTT DOCOMO INC 1.09 $54,368,677 -- XTKS Telecom Services 90.52
9432 NIPPON TELEGRAPH & TELEPHONE 1.06 $52,881,958 -- XTKS Telecom Services 90.52
4063 SHIN-ETSU CHEMICAL CO LTD 1.01 $50,390,984 -- XTKS Materials 90.52
5401 NIPPON STEEL CORP 0.99 $49,604,064 -- XTKS Materials 90.52
8766 TOKIO MARINE HOLDINGS INC 0.94 $46,920,104 -- XTKS Financials 90.52
7201 NISSAN MOTOR CO LTD 0.88 $44,067,520 -- XTKS Consumer Discretionary 90.52
9984 SOFTBANK CORP 0.86 $42,788,775 -- XTKS Telecom Services 90.52
6301 KOMATSU LTD 0.85 $42,577,992 -- XTKS Industrials 90.52
4503 ASTELLAS PHARMA INC 0.82 $41,042,742 -- XTKS Health Care 90.52
9503 KANSAI ELECTRIC POWER CO INC 0.81 $40,333,397 -- XTKS Utilities 90.52
5411 JFE HOLDINGS INC 0.80 $39,741,133 -- XTKS Materials 90.52
8802 MITSUBISHI ESTATE CO LTD 0.79 $39,458,417 -- XTKS Financials 90.52
3382 SEVEN & I HOLDINGS CO LTD 0.79 $39,446,137 -- XTKS Consumer Staples 90.52
6971 KYOCERA CORP 0.73 $36,301,369 -- XTKS Information Technology 90.52
9433 KDDI CORP 0.73 $36,273,264 -- XTKS Telecom Services 90.52
6954 FANUC LTD 0.72 $36,114,007 -- XTKS Industrials 90.52
9502 CHUBU ELECTRIC POWER CO INC 0.72 $35,954,749 -- XTKS Utilities 90.52
4901 FUJIFILM HOLDINGS CORP 0.69 $34,493,326 -- XTKS Information Technology 90.52
6902 DENSO CORP 0.67 $33,509,676 -- XTKS Consumer Discretionary 90.52
6503 MITSUBISHI ELECTRIC CORP 0.66 $33,069,376 -- XTKS Industrials 90.52
4568 DAIICHI SANKYO CO LTD 0.64 $31,826,656 -- XTKS Health Care 90.52
2914 JAPAN TOBACCO INC 0.63 $31,262,270 -- XTKS Consumer Staples 90.52
8801 MITSUI FUDOSAN CO LTD 0.60 $29,980,246 -- XTKS Financials 90.52
9022 CENTRAL JAPAN RAILWAY CO 0.57 $28,331,683 -- XTKS Industrials 90.52
2503 KIRIN HOLDINGS CO LTD 0.56 $28,048,077 -- XTKS Consumer Staples 90.52
6753 SHARP CORP 0.56 $27,851,347 -- XTKS Consumer Discretionary 90.52
4452 KAO CORP 0.54 $26,870,812 -- XTKS Consumer Staples 90.52
8053 SUMITOMO CORP 0.52 $26,136,985 -- XTKS Industrials 90.52
6702 FUJITSU LTD 0.51 $25,668,581 -- XTKS Information Technology 90.52
6981 MURATA MANUFACTURING CO LTD 0.51 $25,293,857 -- XOSE Information Technology 90.52
6501 HITACHI LTD 0.50 $25,125,231 -- XTKS Information Technology 90.52
8035 TOKYO ELECTRON LTD 0.49 $24,547,419 -- XTKS Information Technology 90.52
7011 MITSUBISHI HEAVY INDUSTRIES 0.49 $24,431,992 -- XTKS Industrials 90.52
8725 MITSUI SUMITOMO INSURANCE GR 0.49 $24,394,520 -- XTKS Financials 90.52
5108 BRIDGESTONE CORP 0.49 $24,382,341 -- XTKS Consumer Discretionary 90.52
9735 SECOM CO LTD 0.48 $23,888,643 -- XTKS Industrials 90.52
7752 RICOH CO LTD 0.48 $23,776,225 -- XTKS Information Technology 90.52
9531 TOKYO GAS CO LTD 0.47 $23,542,023 -- XTKS Utilities 90.52
8601 DAIWA SECURITIES GROUP INC 0.46 $22,998,674 -- XTKS Financials 90.52
5713 SUMITOMO METAL MINING CO LTD 0.46 $22,904,065 -- XTKS Materials 90.52
7741 HOYA CORP 0.46 $22,820,680 -- XTKS Information Technology 90.52
9506 TOHOKU ELECTRIC POWER CO INC 0.45 $22,652,054 -- XTKS Utilities 90.52
4543 TERUMO CORP 0.45 $22,577,109 -- XTKS Health Care 90.52
5405 SUMITOMO METAL INDUSTRIES 0.45 $22,202,385 -- XTKS Materials 90.52
8001 ITOCHU CORP 0.44 $22,033,760 -- XTKS Industrials 90.52
6594 NIDEC CORP 0.44 $22,005,655 -- XOSE Information Technology 90.52
5201 ASAHI GLASS CO LTD 0.44 $21,921,343 -- XTKS Industrials 90.52
7912 DAI NIPPON PRINTING CO LTD 0.43 $21,602,827 -- XTKS Industrials 90.52
8002 MARUBENI CORP 0.43 $21,546,619 -- XTKS Industrials 90.52
4523 EISAI CO LTD 0.43 $21,312,416 -- XTKS Health Care 90.52
7269 SUZUKI MOTOR CORP 0.42 $20,937,693 -- XTKS Consumer Discretionary 90.52
6367 DAIKIN INDUSTRIES LTD 0.42 $20,900,242 -- XTKS Industrials 90.52
6326 KUBOTA CORP 0.41 $20,206,981 -- XTKS Industrials 90.52
5802 SUMITOMO ELECTRIC INDUSTRIES 0.40 $20,024,303 -- XTKS Industrials 90.52
6273 SMC CORP 0.40 $19,747,945 -- XTKS Industrials 90.52
3402 TORAY INDUSTRIES INC 0.39 $19,635,527 -- XTKS Materials 90.52
5333 NGK INSULATORS LTD 0.39 $19,532,478 -- XTKS Industrials 90.52
9508 KYUSHU ELECTRIC POWER CO INC 0.38 $19,022,854 -- XTKS Utilities 90.52
8403 SUMITOMO TRUST & BANKING CO 0.37 $18,249,049 -- XTKS Financials 90.52
6963 ROHM CO LTD 0.34 $17,142,421 -- XOSE Information Technology 90.52
8355 SHIZUOKA BANK LTD/THE 0.34 $17,124,878 -- XTKS Financials 90.52
6861 KEYENCE CORP 0.34 $17,078,935 -- XTKS Information Technology 90.52
9532 OSAKA GAS CO LTD 0.34 $17,031,197 -- XTKS Utilities 90.52
8332 BANK OF YOKOHAMA LTD/THE 0.34 $16,974,988 -- XTKS Financials 90.52
1963 JGC CORP 0.33 $16,637,737 -- XTKS Industrials 90.52
4507 SHIONOGI & CO LTD 0.33 $16,626,495 -- XTKS Health Care 90.52
8830 SUMITOMO REALTY & DEVELOPMNT 0.33 $16,581,528 -- XTKS Financials 90.52
8591 ORIX CORP 0.33 $16,327,653 -- XTKS Financials 90.52
7733 OLYMPUS CORP 0.33 $16,300,486 -- XTKS Health Care 90.52
2802 AJINOMOTO CO INC 0.32 $16,038,179 -- XTKS Consumer Staples 90.52
4911 SHISEIDO CO LTD 0.31 $15,654,087 -- XTKS Consumer Staples 90.52
7911 TOPPAN PRINTING CO LTD 0.31 $15,475,585 -- XTKS Industrials 90.52
2502 ASAHI BREWERIES LTD 0.30 $15,129,474 -- XTKS Consumer Staples 90.52
9104 MITSUI OSK LINES LTD 0.30 $15,120,106 -- XTKS Industrials 90.52
9041 KINTETSU CORP 0.30 $15,096,862 -- XTKS Industrials 90.52
9021 WEST JAPAN RAILWAY CO 0.30 $15,035,793 -- XTKS Industrials 90.52
6762 TDK CORP 0.30 $15,007,688 -- XTKS Information Technology 90.52
6701 NEC CORP 0.30 $14,856,562 -- XTKS Information Technology 90.52
8795 T&D HOLDINGS INC 0.29 $14,675,121 -- XTKS Financials 90.52
7731 NIKON CORP 0.29 $14,619,849 -- XTKS Consumer Discretionary 90.52
8308 RESONA HOLDINGS INC 0.29 $14,374,405 -- XTKS Financials 90.52
1605 INPEX CORP 0.29 $14,239,505 -- XTKS Energy 90.52
9983 FAST RETAILING CO LTD 0.28 $14,164,560 -- XTKS Consumer Discretionary 90.52
4005 SUMITOMO CHEMICAL CO LTD 0.28 $13,827,308 -- XTKS Materials 90.52
8267 AEON CO LTD 0.26 $13,059,125 -- XTKS Consumer Staples 90.52
6988 NITTO DENKO CORP 0.26 $12,998,232 -- XTKS Materials 90.52
3407 ASAHI KASEI CORP 0.26 $12,843,658 -- XTKS Materials 90.52
7211 MITSUBISHI MOTORS CORP 0.26 $12,740,609 -- XTKS Consumer Discretionary 90.52
5001 NIPPON OIL CORP 0.26 $12,733,743 -- XTKS Energy 90.52
9064 YAMATO HOLDINGS CO LTD 0.26 $12,731,241 -- XTKS Industrials 90.52
4902 KONICA MINOLTA HOLDINGS INC 0.25 $12,281,573 -- XTKS Information Technology 90.52
9831 YAMADA DENKI CO LTD 0.24 $12,044,560 -- XTKS Consumer Discretionary 90.52
9504 CHUGOKU ELECTRIC POWER CO 0.24 $12,015,669 -- XTKS Utilities 90.52
4704 TREND MICRO INC 0.24 $11,991,162 -- XTKS Information Technology 90.52
9507 SHIKOKU ELECTRIC POWER CO 0.24 $11,920,901 -- XTKS Utilities 90.52
6201 TOYOTA INDUSTRIES CORP 0.24 $11,756,959 -- XTKS Consumer Discretionary 90.52
4661 ORIENTAL LAND CO LTD 0.23 $11,485,285 -- XTKS Consumer Discretionary 90.52
9042 HANKYU HANSHIN HOLDINGS INC 0.23 $11,408,186 -- XTKS Industrials 90.52
4188 MITSUBISHI CHEMICAL HOLDINGS 0.22 $11,213,610 -- XTKS Materials 90.52
4755 RAKUTEN INC 0.22 $11,190,914 -- XJAS Consumer Discretionary 90.52
9005 TOKYU CORP 0.22 $11,185,506 -- XTKS Industrials 90.52
7259 AISIN SEIKI CO LTD 0.22 $11,129,860 -- XTKS Consumer Discretionary 90.52
5406 KOBE STEEL LTD 0.22 $11,016,880 -- XTKS Materials 90.52
4508 MITSUBISHI TANABE PHARMA 0.22 $10,913,831 -- XTKS Health Care 90.52
6991 PANASONIC ELECTRIC WORKS CO 0.22 $10,895,095 -- XTKS Industrials 90.52
9008 KEIO CORP 0.22 $10,735,837 -- XTKS Industrials 90.52
6764 SANYO ELECTRIC CO LTD 0.21 $10,679,628 -- XTKS Consumer Discretionary 90.52
8331 CHIBA BANK LTD/THE 0.21 $10,660,892 -- XTKS Financials 90.52
9513 ELECTRIC POWER DEVELOPMENT C 0.21 $10,529,739 -- XTKS Utilities 90.52
4689 YAHOO! JAPAN CORP 0.21 $10,240,921 -- XTKS Information Technology 90.52
8755 SOMPO JAPAN INSURANCE INC 0.21 $10,229,960 -- XTKS Financials 90.52
2282 NIPPON MEAT PACKERS INC 0.20 $10,051,966 -- XTKS Consumer Staples 90.52
4519 CHUGAI PHARMACEUTICAL CO LTD 0.20 $10,050,092 -- XTKS Health Care 90.52
2801 KIKKOMAN CORP 0.20 $9,948,917 -- XTKS Consumer Staples 90.52
4151 KYOWA HAKKO KIRIN CO LTD 0.20 $9,948,917 -- XTKS Health Care 90.52
5938 JS GROUP CORP 0.20 $9,777,481 -- XTKS Industrials 90.52
6417 SANKYO CO LTD 0.20 $9,761,555 -- XTKS Consumer Discretionary 90.52
5016 NIPPON MINING HOLDINGS INC 0.19 $9,719,399 -- XTKS Energy 90.52
9505 HOKURIKU ELECTRIC POWER CO 0.19 $9,672,558 -- XTKS Utilities 90.52
4091 TAIYO NIPPON SANSO CORP 0.19 $9,602,298 -- XTKS Materials 90.52
8309 CHUO MITSUI TRUST HOLDINGS 0.19 $9,583,561 -- XTKS Financials 90.52
9101 NIPPON YUSEN 0.19 $9,583,561 -- XTKS Industrials 90.52
5631 JAPAN STEEL WORKS LTD 0.19 $9,574,193 -- XTKS Industrials 90.52
8754 NIPPONKOA INSURANCE CO LTD 0.19 $9,443,040 -- XTKS Financials 90.52
5214 NIPPON ELECTRIC GLASS CO LTD 0.19 $9,392,366 -- XTKS Information Technology 90.52
4062 IBIDEN CO LTD 0.19 $9,386,831 -- XTKS Information Technology 90.52
9001 TOBU RAILWAY CO LTD 0.19 $9,293,150 -- XTKS Industrials 90.52
1925 DAIWA HOUSE INDUSTRY CO LTD 0.19 $9,227,574 -- XTKS Financials 90.52
2897 NISSIN FOODS HOLDINGS CO LTD 0.18 $9,049,845 -- XTKS Consumer Staples 90.52
3405 KURARAY CO LTD 0.18 $8,927,795 -- XTKS Materials 90.52
6806 HIROSE ELECTRIC CO LTD 0.18 $8,871,586 -- XTKS Information Technology 90.52
6645 OMRON CORP 0.18 $8,734,812 -- XOSE Information Technology 90.52
7012 KAWASAKI HEAVY INDUSTRIES 0.17 $8,656,120 -- XTKS Industrials 90.52
6586 MAKITA CORP 0.17 $8,656,120 -- XTKS Consumer Discretionary 90.52
3105 NISSHINBO HOLDINGS INC 0.17 $8,496,862 -- XTKS Consumer Discretionary 90.52
4185 JSR CORP 0.17 $8,426,602 -- XTKS Materials 90.52
3086 J FRONT RETAILING CO LTD 0.16 $8,168,979 -- XTKS Consumer Discretionary 90.52
9509 HOKKAIDO ELECTRIC POWER CO 0.16 $8,154,927 -- XTKS Utilities 90.52
8227 SHIMAMURA CO LTD 0.16 $8,150,243 -- XTKS Consumer Discretionary 90.52
8113 UNICHARM CORP 0.16 $8,122,138 -- XTKS Consumer Staples 90.52
4528 ONO PHARMACEUTICAL CO LTD 0.16 $8,094,034 -- XOSE Health Care 90.52
6370 KURITA WATER INDUSTRIES LTD 0.16 $7,953,513 -- XTKS Industrials 90.52
6302 SUMITOMO HEAVY INDUSTRIES 0.16 $7,944,145 -- XTKS Industrials 90.52
7261 MAZDA MOTOR CORP 0.16 $7,906,672 -- XTKS Consumer Discretionary 90.52
8369 BANK OF KYOTO LTD/THE 0.16 $7,794,255 -- XTKS Financials 90.52
5012 TONENGENERAL SEKIYU KK 0.16 $7,794,255 -- XTKS Energy 90.52
8358 SURUGA BANK LTD 0.16 $7,794,255 -- XTKS Financials 90.52
7936 ASICS CORP 0.15 $7,728,678 -- XTKS Consumer Discretionary 90.52
6857 ADVANTEST CORP 0.15 $7,719,310 -- XTKS Information Technology 90.52
8385 IYO BANK LTD/THE 0.15 $7,709,942 -- XTKS Financials 90.52
2651 LAWSON INC 0.15 $7,588,157 -- XTKS Consumer Staples 90.52
3401 TEIJIN LTD 0.15 $7,588,157 -- XTKS Materials 90.52
8333 JOYO BANK LTD/THE 0.15 $7,550,685 -- XTKS Financials 90.52
8473 SBI HOLDINGS INC 0.15 $7,529,138 -- XTKS Financials 90.52
9783 BENESSE HOLDINGS INC 0.15 $7,513,212 -- XOSE Consumer Discretionary 90.52
1928 SEKISUI HOUSE LTD 0.15 $7,475,740 -- XTKS Consumer Discretionary 90.52
8377 HOKUHOKU FINANCIAL GROUP INC 0.15 $7,467,996 -- XTKS Financials 90.52
8015 TOYOTA TSUSHO CORP 0.15 $7,465,965 -- XTKS Industrials 90.52
3861 OJI PAPER CO LTD 0.15 $7,457,004 -- XTKS Materials 90.52
3099 ISETAN MITSUKOSHI HOLDINGS L 0.15 $7,428,547 -- XTKS Consumer Discretionary 90.52
4324 DENTSU INC 0.15 $7,419,531 -- XTKS Consumer Discretionary 90.52
6674 GS YUASA CORP 0.15 $7,419,531 -- XTKS Industrials 90.52
9613 NTT DATA CORP 0.15 $7,416,721 -- XTKS Information Technology 90.52
4535 TAISHO PHARMACEUTICAL CO LTD 0.14 $7,221,012 -- XTKS Health Care 90.52
1878 DAITO TRUST CONSTRUCT CO LTD 0.14 $7,175,961 -- XTKS Financials 90.52
9062 NIPPON EXPRESS CO LTD 0.14 $7,044,808 -- XTKS Industrials 90.52
8951 NIPPON BUILDING FUND INC 0.14 $6,997,967 -- XTKS Financials 90.52
2269 MEIJI HOLDINGS CO LTD 0.14 $6,933,535 -- XTKS Consumer Staples 90.52
9007 ODAKYU ELECTRIC RAILWAY CO 0.14 $6,932,390 -- XTKS Industrials 90.52
9843 NITORI CO LTD 0.14 $6,876,182 -- XTKS Consumer Discretionary 90.52
5711 MITSUBISHI MATERIALS CORP 0.14 $6,857,446 -- XTKS Materials 90.52
6506 YASKAWA ELECTRIC CORP 0.14 $6,829,341 -- XTKS Information Technology 90.52
6923 STANLEY ELECTRIC CO LTD 0.14 $6,829,059 -- XTKS Consumer Discretionary 90.52
7270 FUJI HEAVY INDUSTRIES LTD 0.14 $6,819,973 -- XTKS Consumer Discretionary 90.52
8952 JAPAN REAL ESTATE INVESTMENT 0.14 $6,819,973 -- XTKS Financials 90.52
9006 KEIHIN ELEC EXPRESS RAILWAY 0.14 $6,805,082 -- XTKS Industrials 90.52
3893 NIPPON PAPER GROUP INC 0.14 $6,797,094 -- XTKS Materials 90.52
5991 NHK SPRING CO LTD 0.14 $6,754,397 -- XTKS Consumer Discretionary 90.52
4208 UBE INDUSTRIES LTD 0.13 $6,688,820 -- XTKS Materials 90.52
4004 SHOWA DENKO K K 0.13 $6,670,084 -- XTKS Materials 90.52
7309 SHIMANO INC 0.13 $6,613,875 -- XOSE Consumer Discretionary 90.52
7013 IHI CORP 0.13 $6,595,139 -- XTKS Industrials 90.52
5801 FURUKAWA ELECTRIC CO LTD/THE 0.13 $6,595,139 -- XTKS Industrials 90.52
1803 SHIMIZU CORP 0.13 $6,576,403 -- XTKS Industrials 90.52
1802 OBAYASHI CORP 0.13 $6,463,986 -- XTKS Industrials 90.52
9364 KAMIGUMI CO LTD 0.13 $6,417,145 -- XTKS Industrials 90.52
8354 FUKUOKA FINANCIAL GROUP INC 0.13 $6,336,434 -- XTKS Financials 90.52
9107 KAWASAKI KISEN KAISHA LTD 0.13 $6,332,832 -- XTKS Industrials 90.52
5019 IDEMITSU KOSAN CO LTD 0.13 $6,314,096 -- XTKS Energy 90.52
6305 HITACHI CONSTRUCTION MACHINE 0.12 $6,213,201 -- XTKS Industrials 90.52
7272 YAMAHA MOTOR CO LTD 0.12 $6,205,426 -- XTKS Consumer Discretionary 90.52
6460 SEGA SAMMY HOLDINGS INC 0.12 $6,075,210 -- XTKS Consumer Discretionary 90.52
9987 SUZUKEN CO LTD 0.12 $6,051,789 -- XTKS Health Care 90.52
1812 KAJIMA CORP 0.12 $6,042,421 -- XTKS Industrials 90.52
4183 MITSUI CHEMICALS INC 0.12 $5,939,372 -- XTKS Materials 90.52
6448 BROTHER INDUSTRIES LTD 0.12 $5,913,142 -- XTKS Information Technology 90.52
4536 SANTEN PHARMACEUTICAL CO LTD 0.12 $5,845,691 -- XOSE Health Care 90.52
8233 TAKASHIMAYA CO LTD 0.12 $5,808,219 -- XTKS Consumer Discretionary 90.52
5901 TOYO SEIKAN KAISHA LTD 0.12 $5,800,725 -- XTKS Materials 90.52
2002 NISSHIN SEIFUN GROUP INC 0.12 $5,746,200 -- XTKS Consumer Staples 90.52
6665 ELPIDA MEMORY INC 0.12 $5,742,642 -- XTKS Information Technology 90.52
4118 KANEKA CORP 0.11 $5,592,753 -- XTKS Materials 90.52
7202 ISUZU MOTORS LTD 0.11 $5,564,649 -- XTKS Consumer Discretionary 90.52
4043 TOKUYAMA CORPORATION 0.11 $5,433,495 -- XTKS Materials 90.52
6724 SEIKO EPSON CORP 0.11 $5,358,550 -- XTKS Information Technology 90.52
8016 ONWARD HOLDINGS CO LTD 0.11 $5,330,446 -- XTKS Consumer Discretionary 90.52
6113 AMADA CO LTD 0.11 $5,302,342 -- XTKS Industrials 90.52
8959 NOMURA REAL ESTATE OFFICE FU 0.11 $5,292,974 -- XTKS Financials 90.52
2768 SOJITZ CORP 0.11 $5,286,416 -- XTKS Industrials 90.52
4202 DAICEL CHEMICAL INDUSTRIES 0.10 $5,199,293 -- XTKS Materials 90.52
4204 SEKISUI CHEMICAL CO LTD 0.10 $5,189,925 -- XTKS Consumer Discretionary 90.52
5202 NIPPON SHEET GLASS CO LTD 0.10 $5,133,716 -- XTKS Industrials 90.52
5332 TOTO LTD 0.10 $5,133,716 -- XTKS Industrials 90.52
8359 HACHIJUNI BANK LTD/THE 0.10 $5,086,876 -- XTKS Financials 90.52
5714 DOWA HOLDINGS CO LTD 0.10 $5,068,139 -- XTKS Materials 90.52
1801 TAISEI CORP 0.10 $5,058,771 -- XTKS Industrials 90.52
8028 FAMILYMART CO LTD 0.10 $5,058,771 -- XTKS Consumer Staples 90.52
6471 NSK LTD 0.10 $5,058,771 -- XTKS Industrials 90.52
3436 SUMCO CORP 0.10 $4,994,132 -- XTKS Information Technology 90.52
8729 SONY FINANCIAL HOLDINGS INC 0.10 $4,957,596 -- XTKS Financials 90.52
8341 77 BANK LTD/THE 0.10 $4,946,354 -- XTKS Financials 90.52
5334 NGK SPARK PLUG CO LTD 0.10 $4,931,551 -- XTKS Consumer Discretionary 90.52
7282 TOYODA GOSEI CO LTD 0.10 $4,890,146 -- XTKS Consumer Discretionary 90.52
8253 CREDIT SAISON CO LTD 0.10 $4,880,778 -- XTKS Financials 90.52
7459 MEDIPAL HOLDINGS CORP 0.10 $4,777,729 -- XTKS Health Care 90.52
9202 ALL NIPPON AIRWAYS CO LTD 0.10 $4,745,846 -- XTKS Industrials 90.52
9766 KONAMI CORP 0.09 $4,699,037 -- XTKS Information Technology 90.52
4817 JUPITER TELECOMMUNICATIONS 0.09 $4,659,691 -- XJAS Consumer Discretionary 90.52
5007 COSMO OIL COMPANY LTD 0.09 $4,534,158 -- XTKS Energy 90.52
6481 THK CO LTD 0.09 $4,507,291 -- XTKS Industrials 90.52
2501 SAPPORO HOLDINGS LTD 0.09 $4,506,054 -- XTKS Consumer Staples 90.52
7003 MITSUI ENGINEER & SHIPBUILD 0.09 $4,496,686 -- XTKS Industrials 90.52
8334 GUNMA BANK LTD/THE 0.09 $4,487,318 -- XTKS Financials 90.52
5706 MITSUI MINING & SMELTING CO 0.09 $4,477,949 -- XTKS Materials 90.52
2267 YAKULT HONSHA CO LTD 0.09 $4,459,213 -- XTKS Consumer Staples 90.52
9533 TOHO GAS CO LTD 0.09 $4,403,005 -- XTKS Utilities 90.52
7832 NAMCO BANDAI HOLDINGS INC 0.09 $4,380,597 -- XTKS Consumer Discretionary 90.52
1662 JAPAN PETROLEUM EXPLORATION 0.09 $4,337,428 -- XTKS Energy 90.52
8327 NISHI-NIPPON CITY BANK LTD 0.09 $4,271,851 -- XTKS Financials 90.52
8804 TOKYO TATEMONO CO LTD 0.08 $4,168,802 -- XTKS Financials 90.52
8593 MITSUBISHI UFJ LEASE & FINAN 0.08 $4,159,434 -- XTKS Financials 90.52
4732 USS CO LTD 0.08 $4,151,940 -- XTKS Consumer Discretionary 90.52
3231 NOMURA REAL ESTATE HOLDINGS 0.08 $4,139,761 -- XTKS Financials 90.52
8404 MIZUHO TRUST & BANKING CO 0.08 $4,121,962 -- XTKS Financials 90.52
6592 MABUCHI MOTOR CO LTD 0.08 $4,103,226 -- XTKS Information Technology 90.52
6925 USHIO INC 0.08 $4,055,448 -- XTKS Industrials 90.52
8953 JAPAN RETAIL FUND INVESTMENT 0.08 $4,028,281 -- XTKS Financials 90.52
4182 MITSUBISHI GAS CHEMICAL CO 0.08 $4,000,177 -- XTKS Materials 90.52
9602 TOHO CO LTD 0.08 $3,858,718 -- XTKS Consumer Discretionary 90.52
6952 CASIO COMPUTER CO LTD 0.08 $3,816,562 -- XTKS Consumer Discretionary 90.52
8761 AIOI INSURANCE CO LTD 0.08 $3,812,815 -- XTKS Financials 90.52
5947 RINNAI CORP 0.08 $3,765,974 -- XTKS Consumer Discretionary 90.52
4716 ORACLE CORP JAPAN 0.08 $3,756,606 -- XTKS Information Technology 90.52
4307 NOMURA RESEARCH INSTITUTE 0.07 $3,722,881 -- XTKS Information Technology 90.52
2784 ALFRESA HOLDINGS CORP 0.07 $3,700,398 -- XTKS Health Care 90.52
6473 JTEKT CORP 0.07 $3,679,788 -- XTKS Industrials 90.52
8905 AEON MALL CO LTD 0.07 $3,634,821 -- XTKS Financials 90.52
6479 MINEBEA CO LTD 0.07 $3,634,821 -- XTKS Industrials 90.52
7951 YAMAHA CORP 0.07 $3,574,865 -- XTKS Consumer Discretionary 90.52
9301 MITSUBISHI LOGISTICS CORP 0.07 $3,538,179 -- XTKS Industrials 90.52
6767 MITSUMI ELECTRIC CO LTD 0.07 $3,522,404 -- XTKS Information Technology 90.52
8815 TOKYU LAND CORP 0.07 $3,522,404 -- XTKS Financials 90.52
6841 YOKOGAWA ELECTRIC CORP 0.07 $3,513,036 -- XTKS Information Technology 90.52
7240 NOK CORP 0.07 $3,448,396 -- XTKS Consumer Discretionary 90.52
4217 HITACHI CHEMICAL CO LTD 0.07 $3,436,217 -- XTKS Materials 90.52
2702 MCDONALD'S HOLDINGS CO JAPAN 0.07 $3,417,481 -- XJAS Consumer Discretionary 90.52
7762 CITIZEN HOLDINGS CO LTD 0.07 $3,409,987 -- XTKS Information Technology 90.52
8303 SHINSEI BANK LTD 0.07 $3,400,619 -- XTKS Financials 90.52
5002 SHOWA SHELL SEKIYU KK 0.07 $3,391,250 -- XTKS Energy 90.52
5423 TOKYO STEEL MFG CO LTD 0.07 $3,386,102 -- XTKS Materials 90.52
8379 HIROSHIMA BANK LTD/THE 0.07 $3,297,569 -- XTKS Financials 90.52
9205 JAPAN AIRLINES CORP 0.07 $3,288,201 -- XTKS Industrials 90.52
6472 NTN CORP 0.07 $3,278,833 -- XTKS Industrials 90.52
8270 UNY CO LTD 0.06 $3,213,257 -- XTKS Consumer Staples 90.52
7205 HINO MOTORS LTD 0.06 $3,203,889 -- XTKS Industrials 90.52
5110 SUMITOMO RUBBER INDUSTRIES 0.06 $3,173,911 -- XTKS Consumer Discretionary 90.52
4061 DENKI KAGAKU KOGYO K K 0.06 $3,166,416 -- XTKS Materials 90.52
2579 COCA-COLA WEST CO LTD 0.06 $3,153,301 -- XTKS Consumer Staples 90.52
8606 MIZUHO SECURITIES CO LTD 0.06 $3,016,527 -- XTKS Financials 90.52
2433 HAKUHODO DY HOLDINGS INC 0.06 $3,009,969 -- XTKS Consumer Discretionary 90.52
8252 MARUI GROUP CO LTD 0.06 $2,984,675 -- XTKS Consumer Discretionary 90.52
3404 MITSUBISHI RAYON CO LTD 0.06 $2,979,054 -- XTKS Materials 90.52
2432 DENA CO LTD 0.06 $2,969,686 -- XTKS Consumer Discretionary 90.52
5471 DAIDO STEEL CO LTD 0.06 $2,960,318 -- XTKS Materials 90.52
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*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.