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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property Index (the "Underlying Index"). The Underlying Index is a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States. The companies in the Underlying Index are engaged in real estate related activities, such as property ownership, management, development, rental and investment. 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.
|8802||Mitsubishi Estate Co Ltd||4.42%|
|8801||Mitsui Fudosan Co Ltd||3.86%|
|1||Cheung Kong Holdings Ltd||3.56%|
|16||Sun Hung Kai Properties Ltd||3.17%|
|8830||Sumitomo Realty & Development Co Ltd||2.24%|
|1925||Daiwa House Industry Co Ltd||1.81%|
|1878||Daito Trust Construction Co Ltd||1.19%|
|8951||Nippon Building Fund Inc||0.9%|
|8952||Japan Real Estate Investment Corp||0.76%|