Fund Holdings as of,"10-Nov-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6758","SONY GROUP","Consumer Discretionary","Equity","40,945,607.61","6.81","40,945,607.61","1,533,600.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS","Industrials","Equity","40,199,073.69","6.68","40,199,073.69","355,200.00","113.17","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36,731,607.17","6.11","36,731,607.17","1,805,800.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","35,817,577.11","5.95","35,817,577.11","9,728,000.00","3.68","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","34,278,947.67","5.70","34,278,947.67","1,118,400.00","30.65","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","33,583,336.59","5.58","33,583,336.59","2,262,100.00","14.85","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","31,031,102.43","5.16","31,031,102.43","546,800.00","56.75","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","23,812,929.83","3.96","23,812,929.83","1,331,100.00","17.89","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","23,588,695.30","3.92","23,588,695.30","1,088,200.00","21.68","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","23,121,202.31","3.84","23,121,202.31","832,400.00","27.78","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","22,025,366.90","3.66","22,025,366.90","487,900.00","45.14","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","20,448,470.34","3.40","20,448,470.34","138,000.00","148.18","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19,444,610.98","3.23","19,444,610.98","13,198,300.00","1.47","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","18,514,061.56","3.08","18,514,061.56","531,300.00","34.85","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","18,125,410.38","3.01","18,125,410.38","484,000.00","37.45","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","15,964,476.51","2.65","15,964,476.51","679,400.00","23.50","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","13,869,512.59","2.31","13,869,512.59","427,300.00","32.46","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","12,262,784.27","2.04","12,262,784.27","693,900.00","17.67","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","11,003,847.00","1.83","11,003,847.00","401,900.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,293,259.40","1.71","10,293,259.40","1,049,800.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","9,678,241.28","1.61","9,678,241.28","225,700.00","42.88","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","8,224,090.24","1.37","8,224,090.24","369,200.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP","Financials","Equity","8,220,368.00","1.37","8,220,368.00","749,300.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","8,195,409.75","1.36","8,195,409.75","1,013,300.00","8.09","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7,133,249.31","1.19","7,133,249.31","328,500.00","21.71","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6,731,452.16","1.12","6,731,452.16","467,300.00","14.40","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6,342,610.04","1.05","6,342,610.04","559,500.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6,256,189.55","1.04","6,256,189.55","580,600.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,063,255.93","1.01","6,063,255.93","608,800.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,986,325.97","1.00","5,986,325.97","312,500.00","19.16","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","5,268,521.38","0.88","5,268,521.38","633,400.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,042,702.36","0.84","5,042,702.36","800,251,651.00","0.63","Japan","-","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,574,654.53","0.76","4,574,654.53","187,300.00","24.42","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,521,627.65","0.75","4,521,627.65","271,700.00","16.64","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4,277,799.55","0.71","4,277,799.55","602,900.00","7.10","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,003,462.62","0.67","4,003,462.62","604,500.00","6.62","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3,955,976.56","0.66","3,955,976.56","1,183,400.00","3.34","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,937,996.79","0.65","3,937,996.79","129,200.00","30.48","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,350,082.23","0.56","3,350,082.23","319,400.00","10.49","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2,333,147.23","0.39","2,333,147.23","191,200.00","12.20","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,947,507.48","0.32","1,947,507.48","91,900.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","327,357.51","0.05","327,357.51","51,950,000.00","0.63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","75,108.01","0.01","75,108.01","75,108.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,607.03","0.01","42,607.03","31,952.00","133.35","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,471.51","0.00","1,471.51","1,319.00","111.59","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,148,271.84","21.00","24.52","-","Osaka Securities Exchange","JPY"