LON:IJPD Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	106.97%	358,113,392
2	n/a	JPY/USD Purchased	7.19%	3,482,605,392
3	TYO: 7203	Toyota Motor Corporation	4.00%	773,800
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.83%	936,100
5	TYO: 6758	Sony Group Corporation	3.78%	502,200
6	TYO: 6501	Hitachi, Ltd.	3.14%	374,000
7	TYO: 7974	Nintendo Co., Ltd.	2.43%	90,100
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.27%	301,300
9	TYO: 8035	Tokyo Electron Limited	2.04%	36,600
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.93%	115,000
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.86%	261,600
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.85%	150,000
13	TYO: 6861	Keyence Corporation	1.83%	15,900
14	TYO: 9984	SoftBank Group Corp.	1.71%	78,000
15	TYO: 8058	Mitsubishi Corporation	1.69%	279,100
16	TYO: 8411	Mizuho Financial Group, Inc.	1.60%	194,949
17	TYO: 9983	Fast Retailing Co., Ltd.	1.54%	15,600
18	TYO: 8001	ITOCHU Corporation	1.52%	97,000
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.46%	147,060
20	n/a	JPY/USD Purchased	1.46%	4,881,268
21	TYO: 6857	Advantest Corporation	1.36%	62,600
22	TYO: 9433	KDDI Corporation	1.27%	250,400
23	TYO: 8031	Mitsui & Co., Ltd.	1.25%	201,500
24	n/a	Future on TOPIX	1.22%	21
25	TYO: 4502	Takeda Pharmaceutical Company Limited	1.18%	129,800
26	TYO: 9434	SoftBank Corp.	1.07%	2,335,400
27	TYO: 7267	Honda Motor Co., Ltd.	1.03%	344,600
28	n/a	JPY - Spendable Cash	1.02%	494,405,481
29	TYO: 6702	Fujitsu Limited	1.00%	143,600
30	TYO: 7741	HOYA Corporation	0.98%	28,200
31	TYO: 6503	Mitsubishi Electric Corporation	0.98%	155,200
32	TYO: 4568	Daiichi Sankyo Company, Limited	0.93%	140,200
33	TYO: 2914	Japan Tobacco Inc.	0.85%	97,900
34	TYO: 3382	Seven & i Holdings Co., Ltd.	0.85%	180,600
35	TYO: 6701	NEC Corporation	0.82%	100,200
36	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.79%	54,800
37	TYO: 6367	Daikin Industries,Ltd.	0.78%	21,600
38	TYO: 9432	NTT, Inc.	0.77%	2,436,500
39	TYO: 6301	Komatsu Ltd.	0.72%	73,700
40	TYO: 8002	Marubeni Corporation	0.70%	115,100
41	TYO: 8053	Sumitomo Corporation	0.69%	88,900
42	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.68%	104,900
43	TYO: 7751	Canon Inc.	0.65%	76,100
44	TYO: 6146	Disco Corporation	0.65%	7,600
45	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.64%	285,600
46	TYO: 8630	Sompo Holdings, Inc.	0.64%	72,700
47	TYO: 8591	ORIX Corporation	0.64%	94,800
48	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.62%	215,500
49	TYO: 6902	DENSO Corporation	0.62%	154,200
50	TYO: 6954	Fanuc Corporation	0.62%	77,100

As of Jul 3, 2025

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