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

Stock99.16%
Cash0.03%
Other*0.81%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
4088 AIR WATER INC 0.56 $167,344 -- XTKS Materials 90.52
4544 MIRACA HOLDINGS INC 0.54 $159,688 -- XTKS Health Care 90.52
6361 EBARA CORP 0.53 $157,369 -- XTKS Industrials 90.52
8086 NIPRO CORP 0.51 $151,646 -- XTKS Health Care 90.52
9003 SOTETSU HOLDINGS INC 0.50 $150,409 -- XTKS Industrials 90.52
6965 HAMAMATSU PHOTONICS KK 0.48 $141,670 -- XTKS Information Technology 90.52
5803 FUJIKURA LTD 0.46 $138,268 -- XTKS Industrials 90.52
8366 SHIGA BANK LTD/THE 0.44 $131,540 -- XTKS Financials 90.52
4612 NIPPON PAINT CO LTD 0.43 $127,596 -- XTKS Materials 90.52
2607 FUJI OIL CO LTD 0.43 $127,039 -- XTKS Consumer Staples 90.52
4272 NIPPON KAYAKU CO LTD 0.43 $126,977 -- XTKS Materials 90.52
6869 SYSMEX CORP 0.43 $126,823 -- XTKS Health Care 90.52
1721 COMSYS HOLDINGS CORP 0.42 $125,833 -- XTKS Industrials 90.52
6457 GLORY LTD 0.42 $124,348 -- XOSE Industrials 90.52
8381 SAN-IN GODO BANK LTD/THE 0.41 $122,956 -- XTKS Financials 90.52
9962 MISUMI GROUP INC 0.41 $121,410 -- XTKS Industrials 90.52
4967 KOBAYASHI PHARMACEUTICAL CO 0.41 $120,946 -- XTKS Consumer Staples 90.52
9536 SAIBU GAS CO LTD 0.40 $120,172 -- XTKS Utilities 90.52
2811 KAGOME CO LTD 0.40 $120,056 -- XTKS Consumer Staples 90.52
6845 YAMATAKE CORP 0.40 $119,646 -- XTKS Information Technology 90.52
9832 AUTOBACS SEVEN CO LTD 0.40 $119,090 -- XOSE Consumer Discretionary 90.52
6146 DISCO CORP 0.40 $118,548 -- XTKS Information Technology 90.52
3941 RENGO CO LTD 0.40 $118,316 -- XTKS Materials 90.52
8367 NANTO BANK LTD/THE 0.39 $115,532 -- XOSE Financials 90.52
8282 K'S HOLDINGS CORP 0.38 $114,450 -- XTKS Consumer Discretionary 90.52
7532 DON QUIJOTE CO LTD 0.38 $112,981 -- XTKS Consumer Discretionary 90.52
8388 AWA BANK LTD/THE 0.37 $109,965 -- XTKS Financials 90.52
5541 PACIFIC METALS CO LTD 0.36 $108,263 -- XTKS Materials 90.52
1911 SUMITOMO FORESTRY CO LTD 0.36 $108,263 -- XOSE Consumer Discretionary 90.52
8961 MORI TRUST SOGO REIT INC 0.36 $108,109 -- XTKS Financials 90.52
6508 MEIDENSHA CORP 0.36 $107,645 -- XTKS Industrials 90.52
9031 NISHI-NIPPON RAILROAD CO LTD 0.36 $106,407 -- XTKS Industrials 90.52
8967 JAPAN LOGISTICS FUND INC 0.36 $106,253 -- XTKS Financials 90.52
8964 FRONTIER REAL ESTATE INVEST 0.35 $105,789 -- XTKS Financials 90.52
2871 NICHIREI CORP 0.35 $105,170 -- XTKS Consumer Staples 90.52
9076 SEINO HOLDINGS CO LTD 0.35 $104,861 -- XTKS Industrials 90.52
6366 CHIYODA CORP 0.35 $104,706 -- XTKS Industrials 90.52
8390 KAGOSHIMA BANK LTD/THE 0.35 $104,397 -- XTKS Financials 90.52
8324 DAISHI BANK LTD/THE 0.35 $103,005 -- XTKS Financials 90.52
7276 KOITO MANUFACTURING CO LTD 0.34 $102,696 -- XTKS Consumer Discretionary 90.52
4666 PARK24 CO LTD 0.34 $102,139 -- XTKS Industrials 90.52
8544 KEIYO BANK LTD/THE 0.34 $102,077 -- XTKS Financials 90.52
8697 OSAKA SECURITIES EXCHANGE CO 0.34 $102,077 -- XHER Financials 90.52
8368 HYAKUGO BANK LTD/THE 0.34 $101,381 -- XTKS Financials 90.52
8356 JUROKU BANK LTD/THE 0.34 $101,149 -- XTKS Financials 90.52
7915 NISSHA PRINTING CO LTD 0.34 $101,149 -- XTKS Industrials 90.52
8140 RYOSAN CO LTD 0.34 $100,917 -- XTKS Information Technology 90.52
2810 HOUSE FOODS CORPORATION 0.34 $100,430 -- XTKS Consumer Staples 90.52
4203 SUMITOMO BAKELITE CO LTD 0.34 $100,221 -- XTKS Materials 90.52
8184 SHIMACHU CO LTD 0.34 $99,989 -- XTKS Consumer Discretionary 90.52
6839 FUNAI ELECTRIC CO LTD 0.33 $99,525 -- XOSE Consumer Discretionary 90.52
1377 SAKATA SEED CORP 0.33 $98,899 -- XTKS Consumer Staples 90.52
2264 MORINAGA MILK INDUSTRY CO 0.33 $98,365 -- XTKS Consumer Staples 90.52
7004 HITACHI ZOSEN CORP 0.33 $97,437 -- XTKS Industrials 90.52
8954 ORIX JREIT INC 0.33 $97,205 -- XTKS Financials 90.52
4516 NIPPON SHINYAKU CO LTD 0.33 $96,973 -- XTKS Health Care 90.52
3088 MATSUMOTOKIYOSHI HOLDINGS CO 0.32 $96,741 -- XTKS Consumer Staples 90.52
2809 Q.P. CORP 0.32 $96,695 -- XTKS Consumer Staples 90.52
7453 RYOHIN KEIKAKU CO LTD 0.32 $94,885 -- XTKS Consumer Discretionary 90.52
5101 YOKOHAMA RUBBER CO LTD 0.31 $93,725 -- XTKS Consumer Discretionary 90.52
8362 FUKUI BANK LTD/THE 0.31 $93,416 -- XTKS Financials 90.52
9065 SANKYU INC 0.31 $93,261 -- XTKS Industrials 90.52
1983 TOSHIBA PLANT SYSTEMS & SERV 0.31 $92,411 -- XTKS Industrials 90.52
7735 DAINIPPON SCREEN MFG CO LTD 0.31 $92,101 -- XTKS Information Technology 90.52
8219 AOYAMA TRADING CO LTD 0.30 $90,818 -- XOSE Consumer Discretionary 90.52
4527 ROHTO PHARMACEUTICAL CO LTD 0.30 $89,859 -- XOSE Health Care 90.52
6770 ALPS ELECTRIC CO LTD 0.30 $89,395 -- XTKS Information Technology 90.52
4665 DUSKIN CO LTD 0.30 $88,451 -- XTKS Industrials 90.52
3626 IT HOLDINGS CORP 0.30 $87,983 -- XTKS Information Technology 90.52
3101 TOYOBO CO LTD 0.29 $87,848 -- XTKS Consumer Discretionary 90.52
8386 HYAKUJUSHI BANK LTD/THE 0.29 $87,461 -- XTKS Financials 90.52
2531 TAKARA HOLDINGS INC 0.29 $86,765 -- XTKS Consumer Staples 90.52
8242 H2O RETAILING CORP 0.29 $86,147 -- XTKS Consumer Discretionary 90.52
8012 NAGASE & CO LTD 0.29 $85,992 -- XTKS Industrials 90.52
4044 CENTRAL GLASS CO LTD 0.29 $85,605 -- XTKS Industrials 90.52
3591 WACOAL HOLDINGS CORP 0.29 $85,219 -- XTKS Consumer Discretionary 90.52
8088 IWATANI CORP 0.29 $85,064 -- XTKS Industrials 90.52
9427 EACCESS LTD 0.28 $84,136 -- XTKS Information Technology 90.52
4095 NIHON PARKERIZING CO LTD 0.28 $83,595 -- XTKS Materials 90.52
8394 HIGO BANK LTD/THE 0.28 $83,517 -- XTKS Financials 90.52
8345 BANK OF IWATE LTD/THE 0.28 $83,363 -- XTKS Financials 90.52
8363 HOKKOKU BANK LTD/THE 0.28 $83,053 -- XTKS Financials 90.52
8343 AKITA BANK LTD/THE 0.28 $82,821 -- XTKS Financials 90.52
6268 NABTESCO CORP 0.28 $82,435 -- XTKS Industrials 90.52
7313 TS TECH CO LTD 0.28 $82,265 -- XTKS Consumer Discretionary 90.52
4186 TOKYO OHKA KOGYO CO LTD 0.27 $81,940 -- XTKS Materials 90.52
8960 UNITED URBAN INVESTMENT CORP 0.27 $81,816 -- XTKS Financials 90.52
7981 TAKARA STANDARD CO LTD 0.27 $81,198 -- XTKS Industrials 90.52
8336 MUSASHINO BANK LTD/THE 0.27 $81,043 -- XTKS Financials 90.52
6976 TAIYO YUDEN CO LTD 0.27 $80,734 -- XTKS Information Technology 90.52
6310 ISEKI & CO LTD 0.27 $79,806 -- XTKS Industrials 90.52
6727 WACOM CO LTD 0.27 $79,651 -- XTKS Information Technology 90.52
4555 SAWAI PHARMACEUTICAL CO LTD 0.27 $79,651 -- XTKS Health Care 90.52
9706 JAPAN AIRPORT TERMINAL CO 0.27 $79,373 -- XTKS Industrials 90.52
6005 MIURA CO LTD 0.27 $79,032 -- XTKS Industrials 90.52
4401 ADEKA CORP 0.26 $77,950 -- XTKS Materials 90.52
8218 KOMERI CO LTD 0.26 $77,950 -- XTKS Consumer Discretionary 90.52
6141 MORI SEIKI CO LTD 0.26 $77,563 -- XOSE Industrials 90.52
3226 NIPPON ACCOMMODATIONS FUND 0.26 $77,331 -- XTKS Financials 90.52
1808 HASEKO CORP 0.26 $76,867 -- XTKS Consumer Discretionary 90.52
6136 OSG CORP 0.26 $76,643 -- XTKS Industrials 90.52
8160 KISOJI CO LTD 0.26 $76,558 -- XTKS Consumer Discretionary 90.52
2206 EZAKI GLICO CO LTD 0.26 $76,480 -- XTKS Consumer Staples 90.52
4023 KUREHA CORP 0.26 $76,403 -- XTKS Materials 90.52
9072 NIPPON KONPO UNYU SOKO CO 0.26 $76,326 -- XTKS Industrials 90.52
8130 SANGETSU CO LTD 0.25 $75,746 -- XTKS Consumer Discretionary 90.52
7966 LINTEC CORP 0.25 $75,722 -- XTKS Materials 90.52
9511 OKINAWA ELECTRIC POWER CO 0.25 $75,630 -- XTKS Utilities 90.52
3593 HOGY MEDICAL CO LTD 0.25 $75,320 -- XTKS Health Care 90.52
4921 FANCL CORP 0.25 $74,887 -- XTKS Consumer Staples 90.52
8078 HANWA CO LTD 0.25 $74,702 -- XTKS Industrials 90.52
2685 POINT INC 0.25 $74,609 -- XTKS Consumer Discretionary 90.52
4045 TOAGOSEI CO LTD 0.25 $74,470 -- XTKS Materials 90.52
6995 TOKAI RIKA CO LTD 0.25 $74,238 -- XTKS Consumer Discretionary 90.52
4634 TOYO INK MFG CO LTD 0.25 $74,006 -- XTKS Materials 90.52
2602 NISSHIN OILLIO GROUP LTD/THE 0.25 $73,928 -- XTKS Consumer Staples 90.52
7984 KOKUYO CO LTD 0.25 $73,867 -- XTKS Industrials 90.52
9075 FUKUYAMA TRANSPORTING CO LTD 0.25 $73,155 -- XTKS Industrials 90.52
4917 MANDOM CORP 0.25 $73,155 -- XTKS Consumer Staples 90.52
8397 BANK OF OKINAWA LTD/THE 0.25 $73,078 -- XTKS Financials 90.52
8174 NIPPON GAS CO LTD 0.24 $72,892 -- XTKS Energy 90.52
6454 MAX CO LTD 0.24 $72,691 -- XTKS Industrials 90.52
7988 NIFCO INC 0.24 $72,652 -- XTKS Materials 90.52
8361 OGAKI KYORITSU BANK LTD/THE 0.24 $72,614 -- XTKS Financials 90.52
4534 MOCHIDA PHARMACEUTICAL CO 0.24 $72,459 -- XTKS Health Care 90.52
9697 CAPCOM CO LTD 0.24 $71,825 -- XTKS Information Technology 90.52
5707 TOHO ZINC CO LTD 0.24 $71,608 -- XTKS Materials 90.52
2001 NIPPON FLOUR MILLS CO LTD 0.24 $71,299 -- XTKS Consumer Staples 90.52
8957 TOKYU REIT INC 0.24 $70,990 -- XTKS Financials 90.52
9989 SUNDRUG CO LTD 0.24 $70,681 -- XTKS Consumer Staples 90.52
8346 TOHO BANK LTD/THE 0.24 $70,526 -- XTKS Financials 90.52
1860 TODA CORP 0.24 $70,526 -- XTKS Industrials 90.52
4912 LION CORP 0.23 $70,062 -- XTKS Consumer Staples 90.52
7862 TOPPAN FORMS CO LTD 0.23 $69,783 -- XTKS Industrials 90.52
6103 OKUMA CORP 0.23 $69,598 -- XTKS Industrials 90.52
5301 TOKAI CARBON CO LTD 0.23 $69,598 -- XTKS Materials 90.52
6804 HOSIDEN CORP 0.23 $69,474 -- XOSE Information Technology 90.52
7947 FP CORP 0.23 $69,443 -- XOSE Materials 90.52
6856 HORIBA LTD 0.23 $68,670 -- XTKS Information Technology 90.52
2270 MEGMILK SNOW BRAND CO LTD 0.23 $68,631 -- XTKS Consumer Staples 90.52
8273 IZUMI CO LTD 0.23 $68,175 -- XTKS Consumer Discretionary 90.52
5482 AICHI STEEL CORP 0.23 $68,051 -- XTKS Materials 90.52
8344 YAMAGATA BANK LTD/THE 0.23 $67,587 -- XTKS Financials 90.52
3337 CIRCLE K SUNKUS CO LTD 0.23 $67,502 -- XTKS Consumer Staples 90.52
6728 ULVAC INC 0.23 $67,433 -- XTKS Information Technology 90.52
8609 OKASAN SECURITIES GROUP INC 0.23 $67,433 -- XTKS Financials 90.52
6395 TADANO LTD 0.23 $67,433 -- XTKS Industrials 90.52
8415 KIYO HOLDINGS INC 0.23 $67,433 -- XTKS Financials 90.52
4206 AICA KOGYO CO LTD 0.23 $67,201 -- XTKS Industrials 90.52
6349 KOMORI CORP 0.22 $67,000 -- XTKS Industrials 90.52
9934 INABA DENKI SANGYO CO LTD 0.22 $66,814 -- XTKS Industrials 90.52
8987 JAPAN EXCELLENT INC 0.22 $66,350 -- XTKS Financials 90.52
7221 TOYOTA AUTO BODY CO LTD 0.22 $66,234 -- XTKS Consumer Discretionary 90.52
2331 SOHGO SECURITY SERVICES CO 0.22 $65,391 -- XTKS Industrials 90.52
4205 ZEON CORP 0.22 $64,958 -- XTKS Materials 90.52
8360 YAMANASHI CHUO BANK LTD/THE 0.22 $64,803 -- XTKS Financials 90.52
1951 KYOWA EXEO CORP 0.22 $64,571 -- XTKS Industrials 90.52
9412 SKY PERFECT JSAT HOLDINGS 0.22 $64,571 -- XTKS Consumer Discretionary 90.52
4751 CYBERAGENT INC 0.22 $64,525 -- XTKS Consumer Discretionary 90.52
8393 MIYAZAKI BANK LTD/THE 0.22 $64,185 -- XTKS Financials 90.52
4403 NOF CORP 0.22 $64,185 -- XTKS Materials 90.52
6703 OKI ELECTRIC IND CO LTD 0.22 $64,185 -- XTKS Information Technology 90.52
6996 NICHICON CORP 0.21 $64,100 -- XTKS Information Technology 90.52
4521 KAKEN PHARMACEUTICAL CO LTD 0.21 $63,489 -- XTKS Health Care 90.52
4541 NICHI-IKO PHARMACEUTICAL CO 0.21 $62,406 -- XOSE Health Care 90.52
9303 SUMITOMO WAREHOUSE CO LTD 0.21 $62,329 -- XTKS Industrials 90.52
5232 SUMITOMO OSAKA CEMENT CO LTD 0.21 $62,251 -- XTKS Materials 90.52
7867 TOMY COMPANY LTD 0.21 $62,174 -- XTKS Consumer Discretionary 90.52
8982 TOP REIT INC 0.21 $62,174 -- XTKS Financials 90.52
4922 KOSE CORP 0.21 $61,803 -- XTKS Consumer Staples 90.52
8251 PARCO CO LTD 0.21 $61,787 -- XTKS Consumer Discretionary 90.52
6371 TSUBAKIMOTO CHAIN CO 0.21 $61,710 -- XTKS Industrials 90.52
9601 SHOCHIKU CO LTD 0.21 $61,555 -- XTKS Consumer Discretionary 90.52
7649 SUGI HOLDINGS CO LTD 0.20 $61,122 -- XTKS Consumer Staples 90.52
7296 FCC CO LTD 0.20 $60,937 -- XTKS Consumer Discretionary 90.52
3087 DOUTOR NICHIRES HOLDINGS CO 0.20 $60,736 -- XTKS Consumer Discretionary 90.52
6436 AMANO CORP 0.20 $60,627 -- XTKS Industrials 90.52
9603 H I S CO LTD 0.20 $60,504 -- XTKS Consumer Discretionary 90.52
7716 NAKANISHI INC 0.20 $60,241 -- XJAS Health Care 90.52
9744 MEITEC CORP 0.20 $59,777 -- XTKS Industrials 90.52
2201 MORINAGA & CO LTD 0.20 $59,700 -- XTKS Consumer Staples 90.52
7222 NISSAN SHATAI CO LTD 0.20 $59,700 -- XTKS Consumer Discretionary 90.52
8112 TOKYO STYLE CO LTD 0.20 $59,622 -- XTKS Consumer Discretionary 90.52
6282 OILES CORP 0.20 $59,284 -- XTKS Industrials 90.52
6849 NIHON KOHDEN CORP 0.20 $59,236 -- XTKS Health Care 90.52
4114 NIPPON SHOKUBAI CO LTD 0.20 $59,081 -- XTKS Materials 90.52
8527 AICHI BANK LTD/THE 0.20 $59,004 -- XTKS Financials 90.52
3880 DAIO PAPER CORP 0.20 $58,849 -- XTKS Materials 90.52
7278 EXEDY CORP 0.20 $58,772 -- XTKS Consumer Discretionary 90.52
1332 NIPPON SUISAN KAISHA LTD 0.20 $58,756 -- XTKS Consumer Staples 90.52
5451 YODOGAWA STEEL WORKS LTD 0.20 $58,617 -- XTKS Materials 90.52
1824 MAEDA CORP 0.20 $58,462 -- XTKS Industrials 90.52
8803 HEIWA REAL ESTATE CO LTD 0.20 $58,385 -- XTKS Financials 90.52
8976 DA OFFICE INVESTMENT CORP 0.20 $58,369 -- XTKS Financials 90.52
5929 SANWA HOLDINGS CORP 0.20 $58,230 -- XTKS Industrials 90.52
6588 TOSHIBA TEC CORP 0.19 $57,689 -- XTKS Information Technology 90.52
8392 OITA BANK LTD/THE 0.19 $57,380 -- XTKS Financials 90.52
1883 MAEDA ROAD CONSTRUCTION CO 0.19 $57,225 -- XTKS Industrials 90.52
4041 NIPPON SODA CO LTD 0.19 $57,225 -- XTKS Materials 90.52
2730 EDION CORP 0.19 $56,993 -- XTKS Consumer Discretionary 90.52
9793 DAISEKI CO LTD 0.19 $56,745 -- XTKS Industrials 90.52
8439 CENTURY TOKYO LEASING CORP 0.19 $56,501 -- XTKS Financials 90.52
8871 GOLDCREST CO LTD 0.19 $56,498 -- XTKS Financials 90.52
1969 TAKASAGO THERMAL ENGINEERING 0.19 $56,142 -- XTKS Industrials 90.52
8522 BANK OF NAGOYA LTD/THE 0.19 $55,988 -- XTKS Financials 90.52
3002 GUNZE LTD 0.19 $55,833 -- XTKS Consumer Discretionary 90.52
2284 ITOHAM FOODS INC 0.19 $55,833 -- XTKS Consumer Staples 90.52
8511 JAPAN SECURITIES FINANCE CO 0.19 $55,802 -- XTKS Financials 90.52
6134 FUJI MACHINE MFG CO LTD 0.19 $55,678 -- XNGO Industrials 90.52
8962 NIPPON RESIDENTIAL INVEST 0.19 $55,678 -- XTKS Financials 90.52
9747 ASATSU-DK INC 0.19 $55,493 -- XTKS Consumer Discretionary 90.52
7518 NET ONE SYSTEMS CO LTD 0.19 $55,446 -- XTKS Information Technology 90.52
9086 HITACHI TRANSPORT SYSTEM LTD 0.19 $55,354 -- XTKS Industrials 90.52
7522 WATAMI CO LTD 0.18 $55,152 -- XTKS Consumer Discretionary 90.52
3391 TSURUHA HOLDINGS INC 0.18 $55,060 -- XTKS Consumer Staples 90.52
3865 HOKUETSU KISHU PAPER CO LTD 0.18 $54,982 -- XTKS Materials 90.52
3107 DAIWABO HOLDINGS CO LTD 0.18 $54,905 -- XTKS Consumer Discretionary 90.52
6986 FUTABA CORP 0.18 $54,905 -- XTKS Industrials 90.52
6794 FOSTER ELECTRIC CO LTD 0.18 $54,866 -- XTKS Consumer Discretionary 90.52
6581 HITACHI KOKI CO LTD 0.18 $54,781 -- XTKS Consumer Discretionary 90.52
6756 HITACHI KOKUSAI ELECTRIC INC 0.18 $54,750 -- XTKS Information Technology 90.52
7956 PIGEON CORP 0.18 $54,441 -- XTKS Consumer Staples 90.52
7251 KEIHIN CORP 0.18 $54,364 -- XTKS Consumer Discretionary 90.52
1881 NIPPO CORP 0.18 $54,054 -- XTKS Industrials 90.52
7581 SAIZERIYA CO LTD 0.18 $54,039 -- XTKS Consumer Discretionary 90.52
7757 NIDEC SANKYO CORP 0.18 $53,822 -- XTKS Information Technology 90.52
8032 JAPAN PULP & PAPER CO LTD 0.18 $53,668 -- XTKS Industrials 90.52
8840 DAIKYO INC 0.18 $53,590 -- XTKS Financials 90.52
6376 NIKKISO CO LTD 0.18 $53,513 -- XTKS Health Care 90.52
7312 TAKATA CORP 0.18 $53,451 -- XTKS Consumer Discretionary 90.52
8956 PREMIER INVESTMENT CORP 0.18 $53,204 -- XTKS Financials 90.52
7230 NISSIN KOGYO CO LTD 0.18 $53,049 -- XTKS Consumer Discretionary 90.52
6997 NIPPON CHEMI-CON CORP 0.18 $53,049 -- XTKS Information Technology 90.52
4813 ACCESS CO LTD 0.18 $52,662 -- XTKS Information Technology 90.52
2131 ACCORDIA GOLF CO LTD 0.18 $52,461 -- XTKS Consumer Discretionary 90.52
5480 NIPPON YAKIN KOGYO CO LTD 0.18 $52,314 -- XTKS Materials 90.52
4201 NIPPON SYNTHETIC CHEMICAL 0.18 $52,276 -- XTKS Materials 90.52
4756 CULTURE CONVENIENCE CLUB CO 0.17 $51,874 -- XTKS Consumer Discretionary 90.52
1334 MARUHA NICHIRO HOLDINGS INC 0.17 $51,812 -- XTKS Consumer Staples 90.52
8129 TOHO HOLDINGS CO LTD 0.17 $51,657 -- XTKS Health Care 90.52
2371 KAKAKU.COM INC 0.17 $51,502 -- XTKS Information Technology 90.52
6462 RIKEN CORP 0.17 $51,502 -- XTKS Consumer Discretionary 90.52
3110 NITTO BOSEKI CO LTD 0.17 $51,348 -- XTKS Industrials 90.52
7517 KURODA ELECTRIC CO LTD 0.17 $51,232 -- XTKS Industrials 90.52
7224 SHINMAYWA INDUSTRIES LTD 0.17 $51,038 -- XTKS Industrials 90.52
5563 NIPPON DENKO CO LTD 0.17 $50,806 -- XTKS Materials 90.52
5975 TOPRE CORP 0.17 $50,729 -- XTKS Consumer Discretionary 90.52
6737 EIZO NANAO CORP 0.17 $50,342 -- XTKS Information Technology 90.52
9477 KADOKAWA GROUP HOLDINGS INC 0.17 $50,110 -- XTKS Consumer Discretionary 90.52
5701 NIPPON LIGHT METAL CO LTD 0.17 $50,110 -- XTKS Materials 90.52
6754 ANRITSU CORP 0.17 $49,801 -- XTKS Information Technology 90.52
4617 CHUGOKU MARINE PAINTS LTD 0.17 $49,801 -- XTKS Materials 90.52
6622 DAIHEN CORP 0.17 $49,646 -- XTKS Industrials 90.52
2059 UNICHARM PETCARE CORP 0.17 $49,492 -- XTKS Consumer Staples 90.52
1833 OKUMURA CORP 0.17 $49,337 -- XTKS Industrials 90.52
7545 NISHIMATSUYA CHAIN CO LTD 0.17 $49,314 -- XTKS Consumer Discretionary 90.52
3229 NIPPON COMMERCIAL INVESTMENT 0.17 $49,306 -- XTKS Financials 90.52
9861 YOSHINOYA HOLDINGS CO LTD 0.17 $49,229 -- XTKS Consumer Discretionary 90.52
1414 SHO-BOND HOLDINGS CO LTD 0.16 $49,152 -- XTKS Industrials 90.52
8173 JOSHIN DENKI CO LTD 0.16 $49,105 -- XTKS Consumer Discretionary 90.52
9302 MITSUI-SOKO CO LTD 0.16 $49,028 -- XTKS Industrials 90.52
5302 NIPPON CARBON CO LTD 0.16 $49,028 -- XTKS Industrials 90.52
9749 FUJI SOFT INC 0.16 $48,873 -- XTKS Information Technology 90.52
7458 DAIICHIKOSHO CO LTD 0.16 $48,719 -- XJAS Consumer Discretionary 90.52
8056 NIHON UNISYS LTD 0.16 $48,316 -- XTKS Information Technology 90.52
6412 HEIWA CORP 0.16 $48,123 -- XTKS Consumer Discretionary 90.52
8395 BANK OF SAGA LTD/THE 0.16 $48,100 -- XTKS Financials 90.52
6330 TOYO ENGINEERING CORP 0.16 $47,791 -- XTKS Industrials 90.52
8281 XEBIO CO LTD 0.16 $47,791 -- XTKS Consumer Discretionary 90.52
8387 SHIKOKU BANK LTD/THE 0.16 $47,636 -- XTKS Financials 90.52
6407 CKD CORP 0.16 $47,466 -- XTKS Industrials 90.52
6474 NACHI-FUJIKOSHI CORP 0.16 $47,327 -- XTKS Industrials 90.52
1379 HOKUTO CORP 0.16 $47,095 -- XTKS Consumer Staples 90.52
7960 PARAMOUNT BED CO LTD 0.16 $47,095 -- XTKS Health Care 90.52
3201 JAPAN WOOL TEXTILE CO LTD 0.16 $46,940 -- XTKS Consumer Discretionary 90.52
8958 GLOBAL ONE REIT 0.16 $46,863 -- XTKS Financials 90.52
8616 TOKAI TOKYO FINANCIAL HOLDIN 0.16 $46,553 -- XTKS Financials 90.52
8276 HEIWADO CO LTD 0.15 $46,167 -- XTKS Consumer Staples 90.52
6104 TOSHIBA MACHINE CO LTD 0.15 $45,780 -- XTKS Industrials 90.52
3050 DCM JAPAN HOLDINGS CO LTD 0.15 $45,703 -- XTKS Consumer Discretionary 90.52
3864 MITSUBISHI PAPER MILLS LTD 0.15 $45,625 -- XTKS Materials 90.52
4985 EARTH CHEMICAL CO LTD 0.15 $45,471 -- XTKS Materials 90.52
8586 HITACHI CAPITAL CORP 0.15 $45,161 -- XTKS Financials 90.52
4997 NIHON NOHYAKU CO LTD 0.15 $45,084 -- XTKS Materials 90.52
7102 NIPPON SHARYO LTD 0.15 $44,852 -- XTKS Industrials 90.52
7729 TOKYO SEIMITSU CO LTD 0.15 $44,775 -- XTKS Information Technology 90.52
1979 TAIKISHA LTD 0.15 $44,620 -- XTKS Industrials 90.52
7238 AKEBONO BRAKE INDUSTRY CO 0.15 $44,481 -- XTKS Consumer Discretionary 90.52
4548 SEIKAGAKU CORP 0.15 $44,465 -- XTKS Health Care 90.52
9681 TOKYO DOME CORP 0.15 $44,388 -- XTKS Consumer Discretionary 90.52
7220 MUSASHI SEIMITSU INDUSTRY CO 0.15 $44,311 -- XTKS Consumer Discretionary 90.52
8374 MIE BANK LTD/THE 0.15 $44,233 -- XTKS Financials 90.52
1924 PANAHOME CORP 0.15 $44,233 -- XTKS Consumer Discretionary 90.52
6383 DAIFUKU CO LTD 0.15 $44,156 -- XTKS Industrials 90.52
7550 ZENSHO CO LTD 0.15 $44,055 -- XTKS Consumer Discretionary 90.52
2681 GEO CORP 0.15 $43,986 -- XTKS Consumer Discretionary 90.52
6379 SHINKO PLANTECH CO LTD 0.15 $43,893 -- XTKS Energy 90.52
8170 ADERANS HOLDINGS CO LTD 0.15 $43,808 -- XTKS Consumer Staples 90.52
6419 MARS ENGINEERING CORP 0.15 $43,769 -- XTKS Consumer Discretionary 90.52
8133 ITOCHU ENEX CO LTD 0.15 $43,615 -- XTKS Energy 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.