VPKIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.71%	13,938,774
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	5,730,307
3	ASX: CBA	Commonwealth Bank of Australia	2.04%	2,017,035
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	13,633,772
5	TYO: 6758	Sony Group Corporation	1.63%	7,227,050
6	ASX: BHP	BHP Group Limited	1.53%	6,068,650
7	TYO: 6501	Hitachi, Ltd.	1.37%	5,336,740
8	TYO: 6098	Recruit Holdings Co., Ltd.	1.22%	1,705,266
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	4,486,064
10	ASX: CSL	CSL Limited	1.03%	581,054
11	TYO: 6861	Keyence Corporation	0.97%	221,066
12	HKG: 1299	AIA Group Limited	0.95%	13,154,249
13	ASX: NAB	National Australia Bank Limited	0.94%	3,735,075
14	TYO: 8035	Tokyo Electron Limited	0.91%	528,952
15	KRX: 000660	SK hynix Inc.	0.89%	648,142
16	ASX: WBC	Westpac Banking Corporation	0.89%	4,176,973
17	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	3,054,137
18	TYO: 7974	Nintendo Co., Ltd.	0.84%	1,255,250
19	SGX: D05	DBS Group Holdings Ltd	0.81%	2,423,784
20	TYO: 9984	SoftBank Group Corp.	0.77%	1,228,770
21	TYO: 8001	ITOCHU Corporation	0.77%	1,631,292
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.76%	2,263,072
23	TYO: 9983	Fast Retailing Co., Ltd.	0.73%	217,460
24	TYO: 8058	Mitsubishi Corporation	0.73%	4,476,063
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.73%	2,293,950
26	ASX: ANZ	ANZ Group Holdings Limited	0.70%	3,619,058
27	TYO: 8031	Mitsui & Co., Ltd.	0.70%	3,438,514
28	ASX: WES	Wesfarmers Limited	0.66%	1,363,467
29	ASX: MQG	Macquarie Group Limited	0.64%	421,780
30	TYO: 4568	Daiichi Sankyo Company, Limited	0.64%	2,228,347
31	TYO: 9433	KDDI Corporation	0.62%	1,808,366
32	TYO: 7741	HOYA Corporation	0.58%	422,546
33	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.58%	3,850,690
34	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.58%	1,436,964
35	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.55%	4,233,797
36	TYO: 7267	Honda Motor Co., Ltd.	0.54%	5,527,458
37	TYO: 4502	Takeda Pharmaceutical Company Limited	0.52%	1,872,724
38	ASX: GMG	Goodman Group	0.51%	2,242,535
39	TYO: 6857	Advantest Corporation	0.50%	889,296
40	n/a	Slbbh1142	0.48%	464,822
41	TYO: 3382	Seven & i Holdings Co., Ltd.	0.45%	2,751,347
42	TYO: 9434	SoftBank Corp.	0.43%	32,993,170
43	TYO: 6702	Fujitsu Limited	0.42%	2,128,920
44	SGX: U11	United Overseas Bank Limited	0.41%	1,460,990
45	TYO: 6367	Daikin Industries,Ltd.	0.41%	336,773
46	TYO: 6503	Mitsubishi Electric Corporation	0.39%	2,317,814
47	ASX: ALL	Aristocrat Leisure Limited	0.36%	764,582
48	TYO: 7751	Canon Inc.	0.36%	1,083,411
49	ASX: WDS	Woodside Energy Group Ltd	0.36%	2,278,570
50	TYO: 2914	Japan Tobacco Inc.	0.35%	1,327,169
51	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.35%	783,338
52	TYO: 6954	Fanuc Corporation	0.34%	1,127,040
53	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.34%	33,869,550
54	TYO: 6146	Disco Corporation	0.33%	112,513
55	TYO: 6301	Komatsu Ltd.	0.33%	1,076,937
56	TYO: 4543	Terumo Corporation	0.33%	1,721,064
57	ASX: RIO	Rio Tinto Group	0.33%	447,564
58	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.33%	1,549,904
59	TYO: 8630	Sompo Holdings, Inc.	0.33%	1,148,960
60	TYO: 6981	Murata Manufacturing Co., Ltd.	0.33%	2,025,237
61	TYO: 6902	DENSO Corporation	0.32%	2,226,012
62	TYO: 4901	FUJIFILM Holdings Corporation	0.31%	1,391,161
63	ASX: TCL	Transurban Group	0.31%	3,719,209
64	TYO: 8053	Sumitomo Corporation	0.31%	1,403,001
65	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.30%	3,292,380
66	TYO: 4661	Oriental Land Co., Ltd.	0.30%	1,312,487
67	TYO: 6701	NEC Corporation	0.30%	294,959
68	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.30%	989,737
69	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.30%	1,058,195
70	TYO: 4578	Otsuka Holdings Co., Ltd.	0.29%	549,521
71	TYO: 8002	Marubeni Corporation	0.29%	1,908,243
72	TYO: 8591	ORIX Corporation	0.29%	1,318,611
73	ASX: WOW	Woolworths Group Limited	0.28%	1,469,809
74	TYO: 6762	TDK Corporation	0.28%	2,246,105
75	TYO: 6752	Panasonic Holdings Corporation	0.27%	2,620,935
76	TYO: 6723	Renesas Electronics Corporation	0.27%	1,956,563
77	TYO: 7269	Suzuki Motor Corporation	0.26%	2,160,288
78	TYO: 6273	SMC Corporation	0.26%	66,429
79	KRX: 105560	KB Financial Group Inc.	0.25%	394,966
80	TYO: 5108	Bridgestone Corporation	0.25%	677,428
81	KRX: 035420	NAVER Corporation	0.25%	163,680
82	TYO: 6178	Japan Post Holdings Co., Ltd.	0.24%	2,267,121
83	ASX: QBE	QBE Insurance Group Limited	0.24%	1,806,459
84	TYO: 2802	Ajinomoto Co., Inc.	0.24%	579,434
85	KRX: 005380	Hyundai Motor Company	0.24%	164,474
86	TYO: 9020	East Japan Railway Company	0.24%	1,299,935
87	HKG: 0669	Techtronic Industries Company Limited	0.24%	1,712,656
88	TYO: 8604	Nomura Holdings, Inc.	0.23%	3,527,714
89	TYO: 1925	Daiwa House Industry Co., Ltd.	0.23%	715,570
90	KRX: 068270	Celltrion, Inc.	0.23%	182,940
91	ASX: FMG	Fortescue Ltd	0.23%	1,917,468
92	TYO: 5401	Nippon Steel Corporation	0.23%	1,076,316
93	TYO: 8267	Aeon Co., Ltd.	0.23%	916,638
94	SGX: Z74	Singapore Telecommunications Limited	0.23%	9,070,615
95	TYO: 4452	Kao Corporation	0.22%	546,025
96	TYO: 6594	Nidec Corporation	0.22%	1,246,032
97	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.22%	844,172
98	TYO: 4503	Astellas Pharma Inc.	0.21%	2,162,001
99	KRX: 000270	Kia Corporation	0.21%	299,064
100	ASX: BXB	Brambles Limited	0.21%	1,679,675
101	ASX: XRO	Xero Limited	0.21%	182,177
102	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.21%	1,401,059
103	TYO: 7733	Olympus Corporation	0.21%	1,340,920
104	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.21%	582,691
105	TYO: 9022	Central Japan Railway Company	0.21%	1,093,360
106	TYO: 8308	Resona Holdings, Inc.	0.20%	2,655,113
107	ASX: SUN	Suncorp Group Limited	0.20%	1,536,517
108	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.19%	767,629
109	ASX: COL	Coles Group Limited	0.19%	1,565,781
110	TYO: 2502	Asahi Group Holdings, Ltd.	0.19%	1,715,862
111	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.18%	1,736,714
112	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.18%	510,520
113	ASX: JHX	James Hardie Industries plc	0.18%	522,081
114	ASX: WTC	WiseTech Global Limited	0.18%	229,688
115	TYO: 4307	Nomura Research Institute, Ltd.	0.17%	504,739
116	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.17%	907,703
117	ASX: STO	Santos Limited	0.17%	3,905,429
118	ASX: AMC	Amcor plc	0.17%	1,731,380
119	TYO: 5020	ENEOS Holdings, Inc.	0.17%	3,329,759
120	2.HK	CLP Holdings Ltd	0.17%	1,978,860
121	TYO: 9735	SECOM CO., LTD.	0.17%	487,194
122	TYO: 7936	ASICS Corporation	0.17%	733,420
123	ASX: IAG	Insurance Australia Group Limited	0.17%	2,880,822
124	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.17%	519,177
125	1.HK	CK Hutchison Holdings Ltd	0.17%	3,206,559
126	KRX: 005490	POSCO Holdings Inc.	0.16%	90,063
127	TYO: 6971	Kyocera Corporation	0.16%	1,543,268
128	TYO: 6201	Toyota Industries Corporation	0.16%	189,772
129	KRX: 207940	Samsung Biologics Co.,Ltd.	0.16%	21,313
130	16.HK	Sun Hung Kai Properties Ltd	0.16%	1,712,974
131	ASX: COH	Cochlear Limited	0.16%	76,976
132	ASX: CPU	Computershare Limited	0.16%	696,422
133	TYO: 1928	Sekisui House, Ltd.	0.15%	657,225
134	TYO: 6988	Nitto Denko Corporation	0.15%	842,435
135	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.15%	696,228
136	TYO: 7309	Shimano Inc.	0.15%	102,833
137	ASX: NST	Northern Star Resources Limited	0.15%	1,353,931
138	ASX: SCG	Scentre Group	0.14%	6,252,099
139	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.14%	4,324,259
140	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.14%	407,095
141	TYO: 6326	Kubota Corporation	0.14%	1,090,005
142	TYO: 9613	NTT DATA Group Corporation	0.14%	701,457
143	TYO: 8015	Toyota Tsusho Corporation	0.14%	804,721
144	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	482,308
145	TYO: 6869	Sysmex Corporation	0.14%	700,533
146	ASX: ORG	Origin Energy Limited	0.14%	2,069,451
147	TYO: 8697	Japan Exchange Group, Inc.	0.14%	1,261,468
148	TYO: 4507	Shionogi & Co., Ltd.	0.14%	903,321
149	KRX: 012330	Hyundai Mobis Co.,Ltd	0.13%	73,029
150	KOSDAQ: 196170	ALTEOGEN Inc.	0.13%	50,844
151	TYO: 5803	Fujikura Ltd.	0.13%	318,122
152	HKG: 0823	Link Real Estate Investment Trust	0.13%	3,079,437
153	TYO: 3402	Toray Industries, Inc.	0.13%	1,825,978
154	KRX: 086790	Hana Financial Group Inc.	0.13%	304,535
155	TYO: 7270	Subaru Corporation	0.13%	701,248
156	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.12%	1,101,616
157	TYO: 4684	OBIC Co.,Ltd.	0.12%	401,140
158	TYO: 2503	Kirin Holdings Company, Limited	0.12%	944,201
159	TYO: 1605	Inpex Corporation	0.12%	1,000,732
160	ASX: TLS	Telstra Group Limited	0.12%	4,882,109
161	TYO: 8795	T&D Holdings, Inc.	0.12%	626,055
162	TYO: 8601	Daiwa Securities Group Inc.	0.12%	1,621,076
163	TYO: 9531	Tokyo Gas Co.,Ltd.	0.12%	413,034
164	KRX: 373220	LG Energy Solution, Ltd.	0.12%	47,991
165	TYO: 2801	Kikkoman Corporation	0.12%	1,090,595
166	27.HK	Galaxy Entertainment Group Ltd	0.12%	2,602,062
167	TYO: 8113	Unicharm Corporation	0.12%	1,445,102
168	ASX: S32	South32 Limited	0.11%	5,451,024
169	HKG: 0992	Lenovo Group Limited	0.11%	9,278,000
170	ASX: CAR	CAR Group Limited	0.11%	443,764
171	TYO: 9843	Nitori Holdings Co., Ltd.	0.11%	94,137
172	TYO: 1802	Obayashi Corporation	0.11%	808,729
173	TYO: 6920	Lasertec Corporation	0.11%	103,446
174	11.HK	Hang Seng Bank Ltd	0.11%	858,052
175	6.HK	Power Assets Holdings Ltd	0.11%	1,637,207
176	TYO: 9766	Konami Group Corporation	0.11%	114,906
177	KRX: 259960	KRAFTON, Inc.	0.11%	42,227
178	TYO: 4755	Rakuten Group, Inc.	0.11%	1,674,965
179	KRX: 035720	Kakao Corp.	0.11%	400,429
180	ASX: PME	Pro Medicus Limited	0.11%	61,406
181	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.10%	37,340
182	ASX: SHL	Sonic Healthcare Limited	0.10%	576,846
183	TYO: 3407	Asahi Kasei Corporation	0.10%	1,489,616
184	3.HK	Hong Kong and China Gas Co Ltd	0.10%	13,080,546
185	TYO: 9021	West Japan Railway Company	0.10%	540,014
186	TYO: 9697	Capcom Co., Ltd.	0.10%	428,472
187	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.10%	37,311
188	HKG: 1113	CK Asset Holdings Limited	0.10%	2,323,433
189	NZE: AIA	Auckland International Airport Limited	0.10%	1,988,256
190	SGX: J36	Jardine Matheson Holdings Limited	0.10%	238,052
191	TYO: 1812	Kajima Corporation	0.10%	538,742
192	KRX: 006400	Samsung SDI Co., Ltd.	0.10%	63,111
193	TYO: 4523	Eisai Co., Ltd.	0.10%	322,734
194	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.10%	1,426,410
195	TYO: 8473	SBI Holdings, Inc.	0.10%	328,072
196	TYO: 4704	Trend Micro Incorporated	0.10%	158,522
197	ASX: REA	REA Group Limited	0.10%	60,979
198	SGX: C38U	CapitaLand Integrated Commercial Trust	0.09%	6,486,818
199	TYO: 7202	Isuzu Motors Limited	0.09%	685,554
200	KRX: 051910	LG Chem, Ltd.	0.09%	56,812
201	TYO: 7013	IHI Corporation	0.09%	153,565
202	ASX: ASX	ASX Limited	0.09%	233,432
203	TYO: 6361	Ebara Corporation	0.09%	550,650
204	ASX: SGP	Stockland	0.09%	2,847,351
205	TYO: 6506	YASKAWA Electric Corporation	0.09%	309,720
206	TYO: 7911	TOPPAN Holdings Inc.	0.09%	320,172
207	KRX: 316140	Woori Financial Group Inc.	0.09%	816,143
208	SGX: S68	Singapore Exchange Limited	0.09%	994,118
209	TYO: 7272	Yamaha Motor Co., Ltd.	0.09%	1,067,732
210	KRX: 033780	KT&G Corporation	0.09%	116,514
211	TYO: 7701	Shimadzu Corporation	0.09%	304,040
212	TYO: 4689	LY Corporation	0.09%	3,000,688
213	TYO: 9532	Osaka Gas Co., Ltd.	0.09%	439,965
214	TYO: 6586	Makita Corporation	0.09%	290,015
215	TYO: 6383	Daifuku Co., Ltd.	0.09%	410,292
216	KRX: 138040	Meritz Financial Group Inc.	0.09%	107,043
217	TYO: 1801	Taisei Corporation	0.09%	199,490
218	SGX: BN4	Keppel Ltd.	0.09%	1,679,360
219	ASX: TLC	The Lottery Corporation Limited	0.09%	2,682,698
220	KRX: 034020	Doosan Enerbility Co., Ltd.	0.09%	510,012
221	TYO: 9502	Chubu Electric Power Company, Incorporated	0.08%	791,102
222	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.08%	51,822
223	SGX: A17U	CapitaLand Ascendas REIT	0.08%	4,330,210
224	TYO: 5411	JFE Holdings, Inc.	0.08%	709,104
225	KRX: 028260	Samsung C&T Corporation	0.08%	99,942
226	ASX: JBH	JB Hi-Fi Limited	0.08%	131,143
227	ASX: MPL	Medibank Private Limited	0.08%	3,304,019
228	TYO: 8136	Sanrio Company, Ltd.	0.08%	213,228
229	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.08%	175,055
230	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	1,538,746
231	ASX: EVN	Evolution Mining Limited	0.08%	2,260,846
232	KOSDAQ: 028300	HLB Co., Ltd.	0.08%	142,474
233	TYO: 4911	Shiseido Company, Limited	0.08%	466,438
234	TYO: 4204	Sekisui Chemical Co., Ltd.	0.08%	472,360
235	n/a	Mktliq 12/31/2049	0.08%	7,762,424
236	SGX: C6L	Singapore Airlines Limited	0.08%	1,660,783
237	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.08%	518,760
238	TYO: 7752	Ricoh Company, Ltd.	0.08%	667,604
239	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.08%	286,400
240	TYO: 7186	Concordia Financial Group, Ltd.	0.08%	1,294,633
241	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.08%	70,022
242	KRX: 066570	LG Electronics Inc.	0.08%	129,727
243	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.08%	1,174,449
244	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.08%	26,397
245	TYO: 8951	Nippon Building Fund Inc.	0.08%	9,253
246	NZE: IFT	Infratil Limited	0.08%	1,161,049
247	TYO: 5929	Sanwa Holdings Corporation	0.07%	233,374
248	HKG: 0288	WH Group Limited	0.07%	9,359,540
249	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.07%	112,775
250	TYO: 6645	OMRON Corporation	0.07%	220,089
251	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.07%	417,513
252	TYO: 6504	Fuji Electric Co., Ltd.	0.07%	150,400
253	TYO: 6479	MINEBEA MITSUMI Inc.	0.07%	445,599
254	TYO: 4324	Dentsu Group Inc.	0.07%	305,373
255	ASX: BSL	BlueScope Steel Limited	0.07%	536,631
256	TYO: 7201	Nissan Motor Co., Ltd.	0.07%	2,558,430
257	ASX: SGH	SGH Limited	0.07%	237,086
258	HKG: 1928	Sands China Ltd.	0.07%	2,909,536
259	ASX: NXT	NEXTDC Limited	0.07%	767,201
260	KRX: 402340	SK Square Co., Ltd.	0.07%	109,111
261	TYO: 6532	Baycurrent, Inc.	0.07%	161,770
262	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.07%	774,428
263	HKG: 2313	Shenzhou International Group Holdings Limited	0.07%	908,100
264	TYO: 8331	The Chiba Bank, Ltd.	0.07%	803,166
265	TYO: 5334	Niterra Co., Ltd.	0.07%	207,187
266	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	1,023,229
267	TYO: 7735	SCREEN Holdings Co., Ltd.	0.07%	97,334
268	TYO: 9435	Hikari Tsushin, Inc.	0.07%	29,595
269	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	261,435
270	TYO: 9005	Tokyu Corporation	0.07%	581,701
271	TYO: 3659	NEXON Co., Ltd.	0.07%	509,914
272	ASX: GPT	The GPT Group	0.07%	2,323,902
273	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.07%	287,563
274	ASX: APA	APA Group	0.07%	1,547,346
275	ASX: TWE	Treasury Wine Estates Limited	0.07%	978,693
276	SGX: S63	Singapore Technologies Engineering Ltd	0.07%	1,829,130
277	ASX: TNE	Technology One Limited	0.07%	339,639
278	TYO: 2267	Yakult Honsha Co.,Ltd.	0.07%	350,560
279	ASX: ORI	Orica Limited	0.07%	589,262
280	TYO: 3088	MatsukiyoCocokara & Co.	0.06%	424,147
281	KRX: 096770	SK Innovation Co., Ltd.	0.06%	71,723
282	TYO: 6841	Yokogawa Electric Corporation	0.06%	283,964
283	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.06%	295,350
284	ASX: VCX	Vicinity Centres	0.06%	4,572,105
285	TYO: 4091	Nippon Sanso Holdings Corporation	0.06%	217,732
286	ASX: TLX	Telix Pharmaceuticals Limited	0.06%	343,034
287	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	304,698
288	TYO: 7259	Aisin Corporation	0.06%	542,056
289	TYO: 6724	Seiko Epson Corporation	0.06%	339,113
290	TYO: 5201	AGC Inc.	0.06%	212,024
291	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.06%	66,640
292	TYO: 4768	Otsuka Corporation	0.06%	270,348
293	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.06%	476,026
294	ASX: SEK	SEEK Limited	0.06%	428,000
295	TYO: 3003	Hulic Co., Ltd.	0.06%	675,641
296	TYO: 3626	TIS Inc.	0.06%	269,275
297	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	107,570
298	TYO: 9602	Toho Co., Ltd.	0.06%	131,399
299	ASX: ALQ	ALS Limited	0.06%	583,967
300	ASX: DXS	DEXUS	0.06%	1,300,566
301	ASX: MGR	Mirvac Group	0.06%	4,777,572
302	KRX: 000100	Yuhan Corporation	0.06%	65,078
303	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.06%	168,186
304	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.06%	256,175
305	TYO: 8952	Japan Real Estate Investment Corporation	0.06%	8,102
306	ASX: BEN	Bendigo and Adelaide Bank Limited	0.06%	674,784
307	TYO: 3092	ZOZO, Inc.	0.06%	170,468
308	SGX: F34	Wilmar International Limited	0.06%	2,416,316
309	66.HK	MTR Corp Ltd	0.06%	1,755,686
310	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.06%	25,804
311	ASX: QUB	Qube Holdings Limited	0.06%	2,123,270
312	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.06%	89,292
313	TYO: 1803	Shimizu Corporation	0.06%	626,148
314	ASX: CHC	Charter Hall Group	0.06%	564,537
315	SGX: H78	Hongkong Land Holdings Limited	0.06%	1,244,947
316	TYO: 9024	Seibu Holdings Inc.	0.06%	251,004
317	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	518,601
318	KRX: 003550	LG Corp.	0.05%	104,343
319	ASX: QAN	Qantas Airways Limited	0.05%	920,461
320	TYO: 2768	Sojitz Corporation	0.05%	258,753
321	TYO: 6465	Hoshizaki Corporation	0.05%	143,212
322	TYO: 3405	Kuraray Co., Ltd.	0.05%	360,067
323	TYO: 8354	Fukuoka Financial Group, Inc.	0.05%	194,026
324	TYO: 4004	Resonac Holdings Corporation	0.05%	215,366
325	TYO: 9962	MISUMI Group Inc.	0.05%	325,711
326	ASX: ALD	Ampol Limited	0.05%	288,476
327	ASX: PLS	Pilbara Minerals Limited	0.05%	3,683,274
328	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.05%	5,345
329	TYO: 5844	Kyoto Financial Group,Inc.	0.05%	338,240
330	ASX: WOR	Worley Limited	0.05%	571,389
331	ASX: AGL	AGL Energy Limited	0.05%	710,929
332	TYO: 7167	Mebuki Financial Group,Inc.	0.05%	1,137,870
333	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.05%	8,255
334	SGX: 9CI	CapitaLand Investment Limited	0.05%	2,782,705
335	NZE: CEN	Contact Energy Limited	0.05%	953,664
336	NZE: MEL	Meridian Energy Limited	0.05%	1,483,831
337	HKG: 1913	Prada S.p.A.	0.05%	614,504
338	TYO: 6448	Brother Industries, Ltd.	0.05%	278,957
339	KOSDAQ: 247540	Ecopro BM. Co., Ltd.	0.05%	55,057
340	TYO: 3064	MonotaRO Co., Ltd.	0.05%	283,416
341	KOSDAQ: 086520	Ecopro Co., Ltd.	0.05%	116,923
342	TYO: 8972	KDX Realty Investment Corporation	0.05%	4,862
343	HKG: 1821	ESR Group Limited	0.05%	3,153,041
344	TYO: 5831	Shizuoka Financial Group,Inc.	0.05%	538,999
345	ASX: SDF	Steadfast Group Limited	0.05%	1,336,963
346	HKG: 1038	CK Infrastructure Holdings Limited	0.05%	702,313
347	TYO: 9143	SG Holdings Co.,Ltd.	0.05%	506,400
348	TYO: 2587	Suntory Beverage & Food Limited	0.05%	153,214
349	005387.KQ	Hyundai Motor Co Participating Preferred	0.05%	41,580
350	TYO: 7261	Mazda Motor Corporation	0.05%	689,532
351	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.05%	493,556
352	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.05%	732,619
353	HKG: 1910	Samsonite Group S.A.	0.05%	1,605,497
354	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	1,876,283
355	TYO: 2413	M3, Inc.	0.05%	513,588
356	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.05%	215,854
357	TYO: 3281	GLP J-REIT	0.05%	5,640
358	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.05%	1,759,407
359	TYO: 6370	Kurita Water Industries Ltd.	0.05%	132,364
360	TYO: 4021	Nissan Chemical Corporation	0.05%	152,642
361	ASX: CWY	Cleanaway Waste Management Limited	0.05%	2,673,592
362	KRX: 011200	HMM Co.,Ltd	0.05%	350,707
363	KRX: 086280	Hyundai Glovis Co., Ltd.	0.05%	44,682
364	TYO: 6845	Azbil Corporation	0.05%	603,184
365	ASX: EDV	Endeavour Group Limited	0.05%	1,741,554
366	KRX: 010130	Korea Zinc Company, Ltd.	0.05%	7,996
367	TYO: 4183	Mitsui Chemicals, Inc.	0.05%	204,688
368	TYO: 3283	Nippon Prologis REIT, Inc.	0.05%	2,940
369	TYO: 7181	Japan Post Insurance Co., Ltd.	0.05%	228,476
370	TYO: 4042	Tosoh Corporation	0.05%	334,573
371	SGX: U96	Sembcorp Industries Ltd	0.05%	1,082,968
372	TYO: 4151	Kyowa Kirin Co., Ltd.	0.05%	297,102
373	KRX: 015760	Korea Electric Power Corporation	0.05%	306,583
374	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.05%	509,578
375	ASX: MIN	Mineral Resources Limited	0.05%	206,675
376	TYO: 4732	USS Co., Ltd.	0.05%	491,314
377	ASX: LYC	Lynas Rare Earths Limited	0.04%	1,133,024
378	12.HK	Henderson Land Development Co Ltd	0.04%	1,570,190
379	ASX: RHC	Ramsay Health Care Limited	0.04%	209,559
380	TYO: 9147	Nippon Express Holdings, Inc.	0.04%	267,653
381	ASX: ALX	Atlas Arteria Limited	0.04%	1,377,117
382	NZE: EBO	EBOS Group Limited	0.04%	190,425
383	TYO: 8984	Daiwa House REIT Investment Corporation	0.04%	2,728
384	TYO: 3861	Oji Holdings Corporation	0.04%	1,062,409
385	TYO: 5332	TOTO LTD.	0.04%	175,466
386	TYO: 3197	Skylark Holdings Co., Ltd.	0.04%	270,367
387	TYO: 5406	Kobe Steel, Ltd.	0.04%	399,606
388	ASX: AZJ	Aurizon Holdings Limited	0.04%	2,094,928
389	KRX: 034730	SK Inc.	0.04%	41,838
390	TYO: 6806	Hirose Electric Co.,Ltd.	0.04%	35,411
391	HKG: 2018	AAC Technologies Holdings Inc.	0.04%	810,257
392	KRX: 042660	Hanwha Ocean Co., Ltd.	0.04%	107,827
393	TYO: 9142	Kyushu Railway Company	0.04%	172,270
394	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.04%	572,140
395	83.HK	Sino Land Co Ltd	0.04%	4,238,443
396	TYO: 9001	Tobu Railway Co., Ltd.	0.04%	235,499
397	ASX: BRG	Breville Group Limited	0.04%	171,550
398	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.04%	52,530
399	TYO: 1808	HASEKO Corporation	0.04%	306,191
400	TYO: 8963	Invincible Investment Corporation	0.04%	9,176
401	SGX: 5E2	Seatrium Limited	0.04%	2,435,118
402	TYO: 8253	Credit Saison Co., Ltd.	0.04%	168,125
403	NZE: MFT	Mainfreight Limited	0.04%	97,607
404	TYO: 7731	Nikon Corporation	0.04%	369,204
405	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.04%	104,800
406	TYO: 7747	Asahi Intecc Co., Ltd.	0.04%	235,552
407	KRX: 018260	Samsung SDS Co.,Ltd.	0.04%	47,685
408	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.04%	232,394
409	TYO: 6113	Amada Co., Ltd.	0.04%	380,269
410	TYO: 2282	NH Foods Ltd.	0.04%	120,260
411	TYO: 9064	Yamato Holdings Co., Ltd.	0.04%	327,300
412	KRX: 352820	HYBE Co., Ltd.	0.04%	25,316
413	TYO: 3086	J. Front Retailing Co., Ltd.	0.04%	278,838
414	TYO: 4005	Sumitomo Chemical Company, Limited	0.04%	1,805,530
415	TYO: 3038	Kobe Bussan Co., Ltd.	0.04%	171,300
416	SGX: G13	Genting Singapore Limited	0.04%	7,026,894
417	SGX: Y92	Thai Beverage Public Company Limited	0.04%	9,865,800
418	TYO: 5333	NGK Insulators, Ltd.	0.04%	302,005
419	TYO: 9719	SCSK Corporation	0.04%	174,715
420	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.04%	220,190
421	TYO: 9684	Square Enix Holdings Co., Ltd.	0.04%	94,554
422	TYO: 6965	Hamamatsu Photonics K.K.	0.04%	309,078
423	ASX: ANN	Ansell Limited	0.04%	175,285
424	TYO: 4062	Ibiden Co.,Ltd.	0.04%	129,579
425	TYO: 4751	CyberAgent, Inc.	0.04%	510,112
426	ASX: REH	Reece Limited	0.04%	258,285
427	KRX: 003490	Korean Airlines Co.,Ltd.	0.04%	222,046
428	KRX: 323410	KakaoBank Corp.	0.04%	259,370
429	ASX: IPL	Incitec Pivot Limited	0.04%	2,032,351
430	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.04%	370,907
431	TYO: 6963	ROHM Co., Ltd.	0.04%	391,776
432	TYO: 6460	Sega Sammy Holdings Inc.	0.04%	190,667
433	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.04%	238,439
434	SGX: ME8U	Mapletree Industrial Trust	0.04%	2,377,921
435	HKG: 1308	SITC International Holdings Company Limited	0.04%	1,531,586
436	TYO: 8252	Marui Group Co., Ltd.	0.04%	217,958
437	SGX: M44U	Mapletree Logistics Trust	0.04%	4,049,472
438	TYO: 4716	Oracle Corporation Japan	0.04%	39,617
439	KRX: 021240	COWAY Co., Ltd.	0.04%	68,090
440	TYO: 6481	THK Co., Ltd.	0.04%	145,799
441	TYO: 8954	ORIX JREIT Inc.	0.04%	3,236
442	NZE: SPK	Spark New Zealand Limited	0.04%	2,185,242
443	TYO: 7459	MediPal Holdings Corporation	0.04%	237,351
444	TYO: 9202	ANA Holdings Inc.	0.04%	189,901
445	TYO: 5101	The Yokohama Rubber Company, Limited	0.04%	158,212
446	KRX: 005830	DB Insurance Co., Ltd.	0.04%	53,468
447	TYO: 9007	Odakyu Electric Railway Co., Ltd.	0.04%	372,956
448	TYO: 2501	Sapporo Holdings Limited	0.04%	76,208
449	TYO: 5938	LIXIL Corporation	0.04%	313,802
450	TYO: 8960	United Urban Investment Corporation	0.04%	3,624
451	TYO: 9008	Keio Corporation	0.04%	138,725
452	TYO: 4403	NOF Corporation	0.04%	262,916
453	TYO: 2002	Nisshin Seifun Group Inc.	0.04%	310,005
454	KRX: 064350	Hyundai Rotem Company	0.04%	85,925
455	KRX: 024110	Industrial Bank of Korea	0.04%	325,859
456	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.04%	130,320
457	HKG: 0522	ASMPT Limited	0.04%	374,336
458	TYO: 6406	Fujitec Co., Ltd.	0.04%	90,740
459	TYO: 5233	Taiheiyo Cement Corporation	0.04%	136,836
460	ASX: HUB	HUB24 Limited	0.04%	69,309
461	ASX: SIG	Sigma Healthcare Limited	0.04%	1,940,632
462	TYO: 5801	Furukawa Electric Co., Ltd.	0.03%	74,473
463	TYO: 8359	The Hachijuni Bank, Ltd.	0.03%	518,606
464	TYO: 5830	Iyogin Holdings,Inc.	0.03%	319,825
465	ASX: BOQ	Bank of Queensland Limited	0.03%	782,450
466	ASX: AMP	AMP Limited	0.03%	3,056,493
467	TYO: 6526	Socionext Inc.	0.03%	217,200
468	ASX: LLC	Lendlease Group	0.03%	842,338
469	ASX: SFR	Sandfire Resources Limited	0.03%	549,656
470	TYO: 7951	Yamaha Corporation	0.03%	468,783
471	TYO: 7867	TOMY Company, Ltd.	0.03%	106,886
472	KRX: 003670	Posco Future M Co., Ltd.	0.03%	33,754
473	ASX: 360	Life360, Inc.	0.03%	211,696
474	TYO: 2181	Persol Holdings Co.,Ltd.	0.03%	2,145,110
475	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.03%	480,845
476	TYO: 5838	Rakuten Bank, Ltd.	0.03%	104,300
477	SGX: AJBU	Keppel DC REIT	0.03%	1,984,696
478	TYO: 5021	Cosmo Energy Holdings Co., Ltd.	0.03%	72,809
479	87.HK	Swire Pacific Ltd Class B	0.03%	2,238,186
480	TYO: 2871	Nichirei Corporation	0.03%	123,601
481	ASX: WHC	Whitehaven Coal Limited	0.03%	832,290
482	KRX: 047810	Korea Aerospace Industries, Ltd.	0.03%	85,378
483	TYO: 7276	Koito Manufacturing Co., Ltd.	0.03%	236,742
484	NZE: ATM	The a2 Milk Company Limited	0.03%	854,747
485	ASX: RWC	Reliance Worldwide Corporation Limited	0.03%	929,114
486	TYO: 9513	Electric Power Development Co., Ltd.	0.03%	195,608
487	TYO: 4912	Lion Corporation	0.03%	288,021
488	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.03%	127,037
489	TYO: 8227	SHIMAMURA Co., Ltd.	0.03%	53,402
490	KRX: 090430	Amorepacific Corporation	0.03%	34,118
491	TYO: 3269	Advance Residence Investment Corporation	0.03%	3,278
492	TYO: 3391	Tsuruha Holdings Inc.	0.03%	49,131
493	TYO: 3436	Sumco Corporation	0.03%	405,752
494	NZE: MCY	Mercury NZ Limited	0.03%	841,996
495	TYO: 6967	Shinko Electric Industries Co., Ltd.	0.03%	79,293
496	TYO: 3563	Food & Life Companies Ltd.	0.03%	133,568
497	KRX: 010120	LS ELECTRIC Co., Ltd.	0.03%	18,818
498	TYO: 3288	Open House Group Co., Ltd.	0.03%	90,824
499	005385.KQ	Hyundai Motor Co Participating Preferred	0.03%	26,952
500	SGX: V03	Venture Corporation Limited	0.03%	319,416

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Industrials	16.76%
Financials	16.63%
Consumer Discretionary	13.32%
Information Technology	12.53%
Materials	8.68%
Health Care	8.49%
Real Estate	6.28%
Consumer Staples	5.76%
Communication Services	5.66%
Other	2.17%
Energy	1.96%
Utilities	1.76%

Country Breakdown

Sector	% Weight
Japan	56.27%
Australia	19.79%
Korea	12.08%
Hong Kong	5.41%
Singapore	3.43%
Other	1.26%
New Zealand	1.05%
China	0.18%
Ireland	0.15%
Macao	0.08%
Malaysia	0.08%
Bermuda	0.07%
Luxembourg	0.06%
Italy	0.04%
United States	0.04%
Cambodia	0.01%