Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8035","TOKYO ELECTRON","Information Technology","Equity","42,922,424.97","7.05","42,922,424.97","542,900.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","39,677,521.27","6.52","39,677,521.27","1,110,500.00","35.73","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","38,240,384.55","6.28","38,240,384.55","1,793,000.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","37,923,531.83","6.23","37,923,531.83","352,700.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","36,048,613.90","5.92","36,048,613.90","1,522,700.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","31,522,980.30","5.18","31,522,980.30","9,658,800.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","31,025,031.31","5.10","31,025,031.31","4,905,212,575.00","0.63","Japan","-","JPY"
"8001","ITOCHU","Industrials","Equity","30,705,727.21","5.05","30,705,727.21","2,246,000.00","13.67","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","28,204,190.25","4.63","28,204,190.25","1,080,500.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","26,399,070.24","4.34","26,399,070.24","826,500.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","24,048,848.55","3.95","24,048,848.55","1,321,600.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","21,779,798.24","3.58","21,779,798.24","137,000.00","158.98","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","20,565,510.26","3.38","20,565,510.26","527,500.00","38.99","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","20,105,654.47","3.30","20,105,654.47","484,500.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","19,949,455.93","3.28","19,949,455.93","13,103,900.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","15,773,273.46","2.59","15,773,273.46","480,600.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","13,494,757.28","2.22","13,494,757.28","399,100.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12,324,607.70","2.03","12,324,607.70","674,600.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","11,942,285.19","1.96","11,942,285.19","424,300.00","28.15","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","11,775,416.65","1.94","11,775,416.65","688,900.00","17.09","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9,328,322.95","1.53","9,328,322.95","1,042,300.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","8,868,749.88","1.46","8,868,749.88","224,100.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","8,288,035.48","1.36","8,288,035.48","743,900.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","7,746,782.20","1.27","7,746,782.20","1,006,000.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","7,695,805.95","1.26","7,695,805.95","366,600.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","7,315,695.27","1.20","7,315,695.27","326,000.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","6,861,166.95","1.13","6,861,166.95","576,400.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6,477,030.45","1.06","6,477,030.45","269,700.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6,437,307.49","1.06","6,437,307.49","555,400.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","6,361,099.27","1.05","6,361,099.27","604,400.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6,317,173.40","1.04","6,317,173.40","463,900.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,418,242.62","0.89","5,418,242.62","310,100.00","17.47","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","4,978,542.11","0.82","4,978,542.11","628,700.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","4,582,298.16","0.75","4,582,298.16","598,500.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,474,241.80","0.74","4,474,241.80","600,000.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","3,838,702.13","0.63","3,838,702.13","186,000.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","3,699,446.57","0.61","3,699,446.57","1,174,500.00","3.15","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,647,629.74","0.60","3,647,629.74","128,300.00","28.43","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3,492,704.22","0.57","3,492,704.22","317,000.00","11.02","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1,998,030.74","0.33","1,998,030.74","189,900.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,682,261.79","0.28","1,682,261.79","91,400.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","275,563.71","0.05","275,563.71","43,568,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,153.09","0.01","42,153.09","31,888.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,164.34","0.00","1,164.34","1,040.00","111.94","European Union","-","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,004,016.32","19.00","26.34","-","Osaka Securities Exchange","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-87.80","0.00","-87.80","-1,371,810,360.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-175.61","0.00","-175.61","-2,743,620,720.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-25,712,778.48","-4.23","-25,712,778.48","-25,712,778.00","100.00","United States","-","USD"