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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/TOPIX 150 Index (the "Underlying Index"). The Underlying Index is comprised of approximately 60% of the market value of the Japanese equity market. The Underlying Index includes 150 highly liquid securities selected from each major sector of the Tokyo market. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
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| Top Holdings | ||
|---|---|---|
| 7203 | Toyota Motor Corp | 7.14% |
| 8306 | Mitsubishi Ufj Financial Group Inc | 4.23% |
| 7267 | Honda Motor Co Ltd | 3.14% |
| 8316 | Sumitomo Mitsui Financial Group Inc | 2.98% |
| 8411 | Mizuho Financial Group Inc | 2.39% |
| 8802 | Mitsubishi Estate Co Ltd | 1.97% |
| 6954 | Fanuc Corp | 1.91% |
| 9984 | Softbank Corp | 1.96% |
| 7751 | Canon Inc | 1.94% |
| 2914 | Japan Tobacco Inc | 1.73% |
| 4502 | Takeda Pharmaceutical Co Ltd | 1.67% |
| 9432 | Nippon Telegraph & Telephone Corp | 1.66% |
Data is provided by Zacks Investment Research