iShares MSCI Japan (IJPN)
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Please note that the data on this page uses the following information to define the results:
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Holdings Summary02/11/09
Ticker IJPN Total Net Assets (000) 1,678,948 Number of Holdings 348 Currency USD -
All Holdings02/11/09
% Weight Security ISIN SEDOL Price Country Sector 5.32 TOYOTA MOTOR CORP ORD NPV JP3633400001 6900643 39.45 Japan Consumer Discretionary 2.52 HONDA MOTOR CO LTD ORD NPV JP3854600008 6435145 31.16 Japan Consumer Discretionary 2.47 MITSUBISHI UFJ FINANCIAL GRO ORD NPV JP3902900004 6335171 5.40 Japan Financials 1.98 CANON INC ORD NPV JP3242800005 6172323 37.79 Japan Information Technology 1.52 SUMITOMO MITSUI FINANCIAL GR ORD NPV JP3890350006 6563024 34.36 Japan Financials 1.47 TOKYO ELECTRIC POWER CO INC ORD NPV JP3585800000 6895404 24.75 Japan Utilities 1.47 TAKEDA PHARMACEUTICAL CO LTD ORD NPV JP3463000004 6870445 39.78 Japan Health Care 1.43 SONY CORP ORD NPV JP3435000009 6821506 29.01 Japan Consumer Discretionary 1.40 MITSUBISHI CORP ORD NPV JP3898400001 6596785 21.16 Japan Industrials 1.34 PANASONIC CORP ORD NPV JP3866800000 6572707 13.94 Japan Consumer Discretionary 1.24 MIZUHO FINANCIAL GROUP INC ORD NPV JP3885780001 6591014 2.02 Japan Financials 1.24 NINTENDO CO LTD ORD NPV JP3756600007 6639550 256.57 Japan Information Technology 1.24 NOMURA HOLDINGS INC ORD NPV JP3762600009 6643108 7.08 Japan Financials 1.11 MITSUI & CO LTD ORD NPV JP3893600001 6597302 13.09 Japan Industrials 1.10 TOSHIBA CORP ORD NPV JP3592200004 6897217 5.71 Japan Information Technology 1.08 NTT DOCOMO INC ORD NPV JP3165650007 6129277 1,439.78 Japan Telecommunication Services 1.06 NIPPON TELEGRAPH & TELEPHONE ORD JPY0.01 JP3735400008 6641373 41.66 Japan Telecommunication Services 1.06 SHIN-ETSU CHEMICAL CO LTD ORD NPV JP3371200001 6804585 52.27 Japan Materials 1.05 EAST JAPAN RAILWAY CO ORD NPV JP3783600004 6298542 62.98 Japan Industrials 0.94 NIPPON STEEL CORP ORD NPV JP3381000003 6642569 3.76 Japan Materials 0.91 TOKIO MARINE HOLDINGS INC ORD NPV JP3910660004 6513126 25.64 Japan Financials 0.91 KOMATSU LTD ORD NPV JP3304200003 6496584 19.56 Japan Industrials 0.88 MITSUBISHI ESTATE CO LTD ORD NPV JP3899600005 6596729 15.22 Japan Financials 0.87 NISSAN MOTOR CO LTD ORD NPV JP3672400003 6642860 7.18 Japan Consumer Discretionary 0.87 SOFTBANK CORP ORD NPV JP3436100006 6770620 23.54 Japan Telecommunication Services 0.83 SEVEN & I HOLDINGS CO LTD ORD NPV JP3422950000 B0FS5D6 22.06 Japan Consumer Staples 0.83 KANSAI ELECTRIC POWER CO INC ORD NPV JP3228600007 6483489 22.07 Japan Utilities 0.81 ASTELLAS PHARMA INC ORD NPV JP3942400007 6985383 36.46 Japan Health Care 0.79 JFE HOLDINGS INC ORD NPV JP3386030005 6543792 32.54 Japan Materials 0.78 FANUC LTD ORD NPV JP3802400006 6356934 82.21 Japan Industrials 0.75 CHUBU ELECTRIC POWER CO INC ORD NPV JP3526600006 6195609 23.26 Japan Utilities 0.75 KDDI CORP ORD NPV JP3496400007 6248990 5,248.62 Japan Telecommunication Services 0.70 MITSUBISHI ELECTRIC CORP ORD NPV JP3902400005 6597045 7.41 Japan Industrials 0.68 FUJIFILM HOLDINGS CORP ORD NPV JP3814000000 6356525 28.29 Japan Information Technology 0.67 KIRIN HOLDINGS CO LTD ORD JPY0.01 JP3258000003 6493745 16.60 Japan Consumer Staples 0.65 KYOCERA CORP ORD NPV JP3249600002 6499260 81.77 Japan Information Technology 0.65 DENSO CORP ORD NPV JP3551500006 6640381 27.35 Japan Consumer Discretionary 0.64 DAIICHI SANKYO CO LTD ORD NPV JP3475350009 B0J7D91 19.58 Japan Health Care 0.63 MITSUI FUDOSAN CO LTD ORD NPV JP3893200000 6597603 15.54 Japan Financials 0.62 JAPAN TOBACCO INC ORD NPV JP3726800000 6474535 2,809.94 Japan Consumer Staples 0.60 KAO CORP ORD NPV JP3205800000 6483809 22.71 Japan Consumer Staples 0.54 FUJITSU LTD ORD NPV JP3818000006 6356945 5.96 Japan Information Technology 0.54 HITACHI LTD ORD NPV JP3788600009 6429104 3.23 Japan Information Technology 0.53 SHARP CORP ORD NPV JP3359600008 6800602 10.80 Japan Consumer Discretionary 0.53 SUMITOMO CORP ORD NPV JP3404600003 6858946 9.50 Japan Industrials 0.52 MITSUBISHI HEAVY INDUSTRIES ORD NPV JP3900000005 6597067 3.51 Japan Industrials 0.50 MURATA MANUFACTURING CO LTD ORD NPV JP3914400001 6610403 47.85 Japan Information Technology 0.49 CENTRAL JAPAN RAILWAY CO ORD NPV JP3566800003 6183552 6,685.08 Japan Industrials 0.49 BRIDGESTONE CORP ORD NPV JP3830800003 6132101 16.39 Japan Consumer Discretionary 0.48 SECOM CO LTD ORD NPV JP3421800008 6791591 46.19 Japan Industrials 0.48 TOKYO ELECTRON LTD ORD NPV JP3571400005 6895675 56.46 Japan Information Technology 0.47 MITSUI SUMITOMO INSURANCE GR ORD NPV JP3890310000 B2Q4CS1 23.09 Japan Financials 0.47 HOYA CORP ORD NPV JP3837800006 6441506 23.04 Japan Information Technology 0.46 ITOCHU CORP ORD NPV JP3143600009 6467803 6.22 Japan Industrials 0.46 NIDEC CORP ORD NPV JP3734800000 6640682 84.31 Japan Information Technology 0.45 TOKYO GAS CO LTD ORD NPV JP3573000001 6895448 4.00 Japan Utilities 0.44 EISAI CO LTD ORD NPV JP3160400002 6307200 35.80 Japan Health Care 0.44 RICOH CO LTD ORD NPV JP3973400009 6738220 13.48 Japan Information Technology 0.43 SUMITOMO ELECTRIC INDUSTRIES ORD NPV JP3407400005 6858708 11.72 Japan Industrials 0.43 TOHOKU ELECTRIC POWER CO INC ORD NPV JP3605400005 6895266 20.48 Japan Utilities 0.43 SUMITOMO METAL INDUSTRIES ORD NPV JP3402200004 6858827 2.57 Japan Materials 0.42 ASAHI GLASS CO LTD ORD NPV JP3112000009 6055208 8.57 Japan Industrials 0.42 TERUMO CORP ORD JPY50.0 JP3546800008 6885074 51.82 Japan Health Care 0.42 KUBOTA CORP ORD NPV JP3266400005 6497509 7.80 Japan Industrials 0.42 KEYENCE CORP ORD NPV JP3236200006 6490995 208.07 Japan Information Technology 0.41 DAIWA SECURITIES GROUP INC ORD NPV JP3502200003 6251448 5.18 Japan Financials 0.41 SUZUKI MOTOR CORP ORD NPV JP3397200001 6865504 23.98 Japan Consumer Discretionary 0.40 SUMITOMO METAL MINING CO LTD ORD NPV JP3402600005 6858849 15.90 Japan Materials 0.39 MARUBENI CORP ORD NPV JP3877600001 6569464 4.86 Japan Industrials 0.39 KYUSHU ELECTRIC POWER CO INC ORD NPV JP3246400000 6499806 20.59 Japan Utilities 0.39 FAST RETAILING CO LTD ORD NPV JP3802300008 6332439 167.07 Japan Consumer Discretionary 0.38 DAIKIN INDUSTRIES LTD ORD NPV JP3481800005 6250724 33.70 Japan Industrials 0.38 SUMITOMO TRUST & BANKING CO ORD NPV JP3405000005 6859002 5.36 Japan Financials 0.37 TORAY INDUSTRIES INC ORD NPV JP3621000003 6897143 5.66 Japan Materials 0.35 SUMITOMO REALTY & DEVELOPMNT ORD NPV JP3409000001 6858902 18.61 Japan Financials 0.35 ORIX CORP ORD NPV JP3200450009 6661144 67.29 Japan Financials 0.35 ASAHI BREWERIES LTD ORD NPV JP3116000005 6054409 18.11 Japan Consumer Staples 0.34 DAI NIPPON PRINTING CO LTD ORD NPV JP3493800001 6250906 12.35 Japan Industrials 0.34 OLYMPUS CORP ORD NPV JP3201200007 6658801 31.82 Japan Health Care 0.34 INPEX CORP ORD NPV JP3294460005 B10RB15 8,331.49 Japan Energy 0.34 MITSUI OSK LINES LTD ORD NPV JP3362700001 6597584 5.98 Japan Industrials 0.32 OSAKA GAS CO LTD ORD NPV JP3180400008 6661768 3.39 Japan Utilities 0.32 ROHM CO LTD ORD NPV JP3982800009 6747204 66.08 Japan Information Technology 0.32 SHISEIDO CO LTD ORD NPV JP3351600006 6805265 18.65 Japan Consumer Staples 0.32 TDK CORP ORD NPV JP3538800008 6869302 56.02 Japan Information Technology 0.31 SHIONOGI & CO LTD ORD NPV JP3347200002 6804682 21.48 Japan Health Care 0.30 SUMITOMO CHEMICAL CO LTD ORD JPY50.0 JP3401400001 6858560 3.93 Japan Materials 0.30 ASAHI KASEI CORP ORD NPV JP3111200006 6054603 4.95 Japan Materials 0.30 AJINOMOTO CO INC ORD NPV JP3119600009 6010906 9.33 Japan Consumer Staples 0.30 WEST JAPAN RAILWAY CO ORD NPV JP3659000008 6957995 3,546.96 Japan Industrials 0.30 BANK OF YOKOHAMA LTD/THE ORD NPV JP3955400001 6986449 4.88 Japan Financials 0.29 NIKON CORP ORD NPV JP3657400002 6642321 18.53 Japan Consumer Discretionary 0.29 SMC CORP ORD NPV JP3162600005 6763965 114.14 Japan Industrials 0.29 SHIZUOKA BANK LTD/THE ORD NPV JP3351200005 6805328 10.02 Japan Financials 0.29 NIPPON OIL CORP ORD NPV JP3679700009 6641403 4.78 Japan Energy 0.29 T&D HOLDINGS INC ORD NPV JP3539220008 6744294 25.58 Japan Financials 0.28 RESONA HOLDINGS INC ORD NPV JP3500610005 6421553 11.67 Japan Financials 0.28 CHUGOKU ELECTRIC POWER CO ORD NPV JP3522200009 6195900 20.12 Japan Utilities 0.28 KINTETSU CORP ORD NPV JP3260800002 6492968 3.55 Japan Industrials 0.28 YAMATO HOLDINGS CO LTD ORD NPV JP3940000007 6985565 14.55 Japan Industrials 0.27 AEON CO LTD ORD NPV JP3388200002 6480048 8.83 Japan Consumer Staples 0.27 NGK INSULATORS LTD ORD NPV JP3695200000 6619507 22.27 Japan Industrials 0.27 NEC CORP ORD NPV JP3733000008 6640400 2.82 Japan Information Technology 0.27 DAIWA HOUSE INDUSTRY CO LTD ORD NPV JP3505000004 6251363 10.71 Japan Financials 0.26 YAMADA DENKI CO LTD ORD NPV JP3939000000 6985026 61.22 Japan Consumer Discretionary 0.26 MITSUBISHI MOTORS CORP ORD NPV JP3899800001 6598446 1.47 Japan Consumer Discretionary 0.26 SOMPO JAPAN INSURANCE INC ORD NPV JP3932400009 6986063 5.94 Japan Financials 0.25 ODAKYU ELECTRIC RAILWAY CO ORD NPV JP3196000008 6656106 8.09 Japan Industrials 0.25 HANKYU HANSHIN HOLDINGS INC ORD NPV JP3774200004 6408664 4.45 Japan Industrials 0.25 RAKUTEN INC ORD NPV JP3967200001 6229597 699.45 Japan Consumer Discretionary 0.25 SHIKOKU ELECTRIC POWER CO ORD NPV JP3350800003 6804347 28.67 Japan Utilities 0.25 NITTO DENKO CORP ORD NPV JP3684000007 6641801 30.50 Japan Materials 0.24 AISIN SEIKI CO LTD ORD NPV JP3102000001 6010702 25.75 Japan Consumer Discretionary 0.24 TOYOTA INDUSTRIES CORP ORD NPV JP3634600005 6900546 27.18 Japan Consumer Discretionary 0.24 TOPPAN PRINTING CO LTD ORD NPV JP3629000005 6897024 8.81 Japan Industrials 0.24 TOKYU CORP ORD NPV JP3574200006 6896548 4.32 Japan Industrials 0.24 CHIBA BANK LTD/THE ORD NPV JP3511800009 6190563 6.20 Japan Financials 0.23 PANASONIC ELECTRIC WORKS CO ORD NPV JP3867600003 6572729 12.41 Japan Industrials 0.22 KONICA MINOLTA HOLDINGS INC ORD NPV JP3300600008 6496700 9.36 Japan Information Technology 0.22 MITSUBISHI CHEMICAL HOLDINGS ORD NPV JP3897700005 B0JQTJ0 3.68 Japan Materials 0.22 IBIDEN CO LTD ORD NPV JP3148800000 6456102 35.25 Japan Information Technology 0.22 KOBE STEEL LTD ORD NPV JP3289800009 6496023 1.79 Japan Materials 0.22 TOBU RAILWAY CO LTD ORD NPV JP3597800006 6895169 5.44 Japan Industrials 0.22 CHUGAI PHARMACEUTICAL CO LTD ORD NPV JP3519400000 6196408 19.59 Japan Health Care 0.21 YAHOO! JAPAN CORP ORD NPV JP3933800009 6084848 308.95 Japan Information Technology 0.21 SEKISUI HOUSE LTD ORD NPV JP3420600003 6793906 8.74 Japan Consumer Discretionary 0.21 NIPPON BUILDING FUND INC JP3027670003 6396800 8,486.19 Japan Financials 0.21 SANYO ELECTRIC CO LTD ORD NPV JP3340600000 6776769 2.52 Japan Consumer Discretionary 0.21 HOKURIKU ELECTRIC POWER CO ORD NPV JP3845400005 6433127 22.65 Japan Utilities 0.21 ELECTRIC POWER DEVELOPMENT C ORD NPV JP3551200003 B02Q328 31.38 Japan Utilities 0.20 NIPPON YUSEN ORD NPV JP3753000003 6643960 3.73 Japan Industrials 0.20 JS GROUP CORP ORD NPV JP3626800001 6900212 16.42 Japan Industrials 0.20 JGC CORP ORD NPV JP3667600005 6473468 19.09 Japan Industrials 0.20 ONO PHARMACEUTICAL CO LTD ORD NPV JP3197600004 6660107 47.18 Japan Health Care 0.19 UNICHARM CORP ORD JPY0.01 JP3951600000 6911485 96.02 Japan Consumer Staples 0.18 TREND MICRO INC ORD NPV JP3637300009 6125286 34.59 Japan Information Technology 0.18 JAPAN STEEL WORKS LTD ORD NPV JP3721400004 6470685 11.01 Japan Industrials 0.18 NIPPON ELECTRIC GLASS CO LTD ORD NPV JP3733400000 6642666 10.76 Japan Information Technology 0.18 OJI PAPER CO LTD ORD NPV JP3174410005 6657701 4.38 Japan Materials 0.18 NIPPON MINING HOLDINGS INC ORD NPV JP3379550001 6543770 4.31 Japan Energy 0.18 CHUO MITSUI TRUST HOLDINGS ORD NPV JP3892100003 6431897 3.67 Japan Financials 0.18 NTT DATA CORP ORD NPV JP3165700000 6125639 2,864.09 Japan Information Technology 0.18 MAKITA CORP ORD NPV JP3862400003 6555805 33.26 Japan Consumer Discretionary 0.18 JAPAN REAL ESTATE INVESTMENT ORD NPV JP3027680002 6397580 8,143.65 Japan Financials 0.17 HOKKAIDO ELECTRIC POWER CO ORD NPV JP3850200001 6431325 19.50 Japan Utilities 0.17 JSR CORP ORD NPV JP3385980002 6470986 19.48 Japan Materials 0.17 NIPPONKOA INSURANCE CO LTD ORD NPV JP3693200002 6643380 5.39 Japan Financials 0.17 OMRON CORP ORD NPV JP3197800000 6659428 16.69 Japan Information Technology 0.17 DENTSU INC ORD NPV JP3551520004 6416281 21.12 Japan Consumer Discretionary 0.17 KURITA WATER INDUSTRIES LTD ORD NPV JP3270000007 6497963 30.61 Japan Industrials 0.17 KEIO CORP ORD NPV JP3277800003 6487362 6.19 Japan Industrials 0.17 ORIENTAL LAND CO LTD ORD NPV JP3198900007 6648891 67.62 Japan Consumer Discretionary 0.17 ADVANTEST CORP ORD NPV JP3122400009 6870490 22.06 Japan Information Technology 0.17 KAWASAKI HEAVY INDUSTRIES ORD NPV JP3224200000 6484620 2.45 Japan Industrials 0.17 KURARAY CO LTD ORD NPV JP3269600007 6497662 10.32 Japan Materials 0.17 NIPPON EXPRESS CO LTD ORD NPV JP3729400006 6642127 4.06 Japan Industrials 0.17 ISETAN MITSUKOSHI HOLDINGS L ORD NPV JP3894900004 B2Q4CL4 9.68 Japan Consumer Discretionary 0.16 KEIHIN ELEC EXPRESS RAILWAY ORD NPV JP3280200001 6487306 7.93 Japan Industrials 0.16 MAZDA MOTOR CORP ORD NPV JP3868400007 6900308 2.25 Japan Consumer Discretionary 0.16 DAITO TRUST CONSTRUCT CO LTD ORD NPV JP3486800000 6250508 43.09 Japan Financials 0.16 TAIYO NIPPON SANSO CORP ORD NPV JP3711600001 6640541 11.18 Japan Materials 0.16 BENESSE HOLDINGS INC ORD NPV JP3835620000 6121927 43.65 Japan Consumer Discretionary 0.15 NITORI CO LTD ORD NPV JP3756100008 6644800 83.31 Japan Consumer Discretionary 0.15 GS YUASA CORP ORD NPV JP3385820000 6744250 8.54 Japan Industrials 0.15 SBI HOLDINGS INC ORD NPV JP3436120004 6309466 182.76 Japan Financials 0.15 TOYOTA TSUSHO CORP ORD NPV JP3635000007 6900580 14.00 Japan Industrials 0.15 HIROSE ELECTRIC CO LTD ORD NPV JP3799000009 6428725 102.54 Japan Information Technology 0.15 LAWSON INC ORD NPV JP3982100004 6266914 44.86 Japan Consumer Staples 0.15 SANKYO CO LTD ORD NPV JP3326410002 6775432 57.24 Japan Consumer Discretionary 0.14 MITSUBISHI TANABE PHARMA ORD NPV JP3469000008 6870984 12.81 Japan Health Care 0.14 JOYO BANK LTD/THE ORD NPV JP3394200004 6479767 4.43 Japan Financials 0.14 MEIJI HOLDINGS CO LTD ORD NPV JP3918000005 B60DQV3 41.22 Japan Consumer Staples 0.14 KYOWA HAKKO KIRIN CO LTD ORD NPV JP3256000005 6499550 11.65 Japan Health Care 0.14 BANK OF KYOTO LTD/THE ORD NPV JP3251200006 6075756 8.98 Japan Financials 0.14 TEIJIN LTD ORD NPV JP3544000007 6880507 2.96 Japan Materials 0.14 FUKUOKA FINANCIAL GROUP INC ORD JPY0.01 JP3805010000 B1TK1Y8 3.68 Japan Financials 0.14 STANLEY ELECTRIC CO LTD ORD NPV JP3399400005 6841106 19.52 Japan Consumer Discretionary 0.14 MITSUBISHI MATERIALS CORP ORD NPV JP3903000002 6597089 2.61 Japan Materials 0.14 YAKULT HONSHA CO LTD ORD NPV JP3931600005 6985112 27.18 Japan Consumer Staples 0.14 SHIMANO INC ORD NPV JP3358000002 6804820 39.45 Japan Consumer Discretionary 0.13 HOKUHOKU FINANCIAL GROUP INC ORD NPV JP3842400008 6683591 2.20 Japan Financials 0.13 NSK LTD ORD NPV JP3720800006 6641544 6.08 Japan Industrials 0.13 SANTEN PHARMACEUTICAL CO LTD ORD NPV JP3336000009 6776606 35.03 Japan Health Care 0.13 SHOWA DENKO K K ORD NPV JP3368000000 6805469 1.92 Japan Materials 0.13 TONENGENERAL SEKIYU KK ORD NPV JP3428600005 6366007 9.06 Japan Energy 0.13 SEGA SAMMY HOLDINGS INC ORD NPV JP3419050004 B02RK08 13.99 Japan Consumer Discretionary 0.13 SEKISUI CHEMICAL CO LTD ORD NPV JP3419400001 6793821 5.92 Japan Consumer Discretionary 0.12 YAMAHA MOTOR CO LTD ORD NPV JP3942800008 6985264 11.83 Japan Consumer Discretionary 0.12 TOYO SEIKAN KAISHA LTD ORD NPV JP3613400005 6900267 16.74 Japan Materials 0.12 ISUZU MOTORS LTD ORD NPV JP3137200006 6467104 2.11 Japan Consumer Discretionary 0.12 SONY FINANCIAL HOLDINGS INC ORD NPV JP3435350008 B249SN5 2,899.45 Japan Financials 0.12 HITACHI CONSTRUCTION MACHINE ORD NPV JP3787000003 6429405 23.31 Japan Industrials 0.12 NISSHIN SEIFUN GROUP INC ORD NPV JP3676800000 6640961 13.34 Japan Consumer Staples 0.12 SUMITOMO HEAVY INDUSTRIES ORD NPV JP3405400007 6858731 4.50 Japan Industrials 0.12 IHI CORP ORD JPY0.01 JP3134800006 6466985 1.89 Japan Industrials 0.12 NISSIN FOODS HOLDINGS CO LTD ORD NPV JP3675600005 6641760 36.13 Japan Consumer Staples 0.12 NIPPON PAPER GROUP INC ORD NPV JP3754300006 6334781 26.30 Japan Materials 0.12 SUZUKEN CO LTD ORD NPV JP3398000004 6865560 35.36 Japan Health Care 0.12 FURUKAWA ELECTRIC CO LTD/THE ORD NPV JP3827200001 6357562 3.73 Japan Industrials 0.12 UBE INDUSTRIES LTD ORD NPV JP3158800007 6910705 2.50 Japan Materials 0.12 OBAYASHI CORP ORD NPV JP3190000004 6656407 3.75 Japan Industrials 0.12 CHUGOKU BANK LTD/THE ORD NPV JP3521000004 6195803 13.61 Japan Financials 0.12 ELPIDA MEMORY INC ORD NPV JP3167640006 B035F62 13.29 Japan Information Technology 0.12 HISAMITSU PHARMACEUTICAL CO ORD NPV JP3784600003 6428907 34.48 Japan Health Care 0.11 FUJI HEAVY INDUSTRIES LTD ORD NPV JP3814800003 6356406 3.81 Japan Consumer Discretionary 0.11 SOJITZ CORP ORD NPV JP3663900003 6594143 1.86 Japan Industrials 0.11 HACHIJUNI BANK LTD/THE ORD NPV JP3769000005 6400626 6.00 Japan Financials 0.11 BROTHER INDUSTRIES LTD ORD NPV JP3830000000 6146500 11.04 Japan Information Technology 0.11 TOHO GAS CO LTD ORD NPV JP3600200004 6895222 5.17 Japan Utilities 0.11 SHIMIZU CORP ORD NPV JP3358800005 6804400 3.81 Japan Industrials 0.11 TOYO SUISAN KAISHA LTD ORD NPV JP3613000003 6899967 26.24 Japan Consumer Staples 0.11 KAWASAKI KISEN KAISHA LTD ORD NPV JP3223800008 6484686 3.60 Japan Industrials 0.11 SHIMAMURA CO LTD ORD NPV JP3358200008 6804035 97.79 Japan Consumer Discretionary 0.11 TAISHO PHARMACEUTICAL CO LTD ORD NPV JP3442800003 6870144 18.65 Japan Health Care 0.11 SUMCO CORP ORD NPV JP3322930003 B0M0C89 18.92 Japan Information Technology 0.11 IYO BANK LTD/THE ORD NPV JP3149600003 6468282 9.12 Japan Financials 0.11 SEIKO EPSON CORP ORD NPV JP3414750004 6616508 15.59 Japan Information Technology 0.11 NOMURA RESEARCH INSTITUTE ORD NPV JP3762800005 6390921 22.21 Japan Information Technology 0.11 ALL NIPPON AIRWAYS CO LTD ORD NPV JP3429800000 6014908 2.66 Japan Industrials 0.11 NAMCO BANDAI HOLDINGS INC ORD NPV JP3778630008 B0JDQD4 10.43 Japan Consumer Discretionary 0.11 J FRONT RETAILING CO LTD ORD NPV JP3386380004 B23TC12 4.69 Japan Consumer Discretionary 0.10 JUPITER TELECOMMUNICATIONS ORD NPV JP3392750000 6301956 913.81 Japan Consumer Discretionary 0.10 AIOI INSURANCE CO LTD ORD NPV JP3486600004 6251169 4.39 Japan Financials 0.10 HITACHI CHEMICAL CO LTD ORD NPV JP3785000005 6429126 19.48 Japan Materials 0.10 NIPPON MEAT PACKERS INC ORD NPV JP3743000006 6640767 11.59 Japan Consumer Staples 0.10 MEDIPAL HOLDINGS CORP ORD NPV JP3268950007 6782090 13.77 Japan Health Care 0.10 THK CO LTD ORD NPV JP3539250005 6869131 16.95 Japan Industrials 0.10 TAKASHIMAYA CO LTD ORD NPV JP3456000003 6870401 6.75 Japan Consumer Discretionary 0.10 GUNMA BANK LTD/THE ORD NPV JP3276400003 6398088 5.27 Japan Financials 0.10 TSUMURA & CO ORD NPV JP3535800001 6906919 34.36 Japan Health Care 0.10 YAMAGUCHI FINANCIAL GROUP IN ORD NPV JP3935300008 B1DGKS9 9.76 Japan Financials 0.10 KAJIMA CORP ORD NPV JP3210200006 6481320 2.35 Japan Industrials 0.10 AMADA CO LTD ORD NPV JP3122800000 6022105 6.15 Japan Industrials 0.10 DAIHATSU MOTOR CO LTD ORD NPV JP3496600002 6250304 10.17 Japan Consumer Discretionary 0.10 77 BANK LTD/THE ORD NPV JP3352000008 6804165 5.92 Japan Financials 0.10 KIKKOMAN CORP ORD NPV JP3240400006 6490809 11.88 Japan Consumer Staples 0.10 SURUGA BANK LTD ORD NPV JP3411000007 6864329 9.07 Japan Financials 0.10 JTEKT CORP ORD NPV JP3292200007 6497082 10.33 Japan Industrials 0.10 MITSUI CHEMICALS INC ORD NPV JP3888300005 6597368 3.46 Japan Materials 0.10 KAMIGUMI CO LTD ORD NPV JP3219000001 6482668 7.52 Japan Industrials 0.10 MIZUHO SECURITIES CO LTD ORD NPV JP3373800006 6631501 3.41 Japan Financials 0.10 CREDIT SAISON CO LTD ORD NPV JP3271400008 6591809 13.41 Japan Financials 0.10 YASKAWA ELECTRIC CORP ORD NPV JP3932000007 6986041 7.83 Japan Information Technology 0.10 HIROSHIMA BANK LTD/THE ORD NPV JP3797000001 6075723 3.89 Japan Financials 0.09 MITSUI ENGINEER & SHIPBUILD ORD NPV JP3891600003 6597380 2.54 Japan Industrials 0.09 KANEKA CORP ORD NPV JP3215800008 6483360 6.62 Japan Materials 0.09 FAMILYMART CO LTD ORD NPV JP3802600001 6331276 29.94 Japan Consumer Staples 0.09 TOKYU LAND CORP ORD NPV JP3569000007 6895084 4.01 Japan Financials 0.09 TOYODA GOSEI CO LTD ORD NPV JP3634200004 6900557 27.68 Japan Consumer Discretionary 0.09 MITSUBISHI UFJ LEASE & FINAN ORD NPV JP3499800005 6268976 30.99 Japan Financials 0.09 TOKUYAMA CORPORATION ORD NPV JP3625000009 6895761 6.25 Japan Materials 0.09 TOHO CO LTD ORD NPV JP3598600009 6895200 15.44 Japan Consumer Discretionary 0.09 NISHI-NIPPON CITY BANK LTD ORD NPV JP3658000009 6639721 2.53 Japan Financials 0.09 JAPAN RETAIL FUN INVEST ORD NPV JP3039710003 6513342 5,071.82 Japan Financials 0.09 TAISEI CORP ORD NPV JP3443600006 6870100 1.93 Japan Industrials 0.09 MITSUBISHI GAS CHEMICAL CO ORD NPV JP3896800004 6596923 4.61 Japan Materials 0.09 NOMURA REAL ESTATE OFFICE FUND INC ORD N JP3045530007 6718211 6,441.99 Japan Financials 0.09 SHOWA SHELL SEKIYU KK ORD JPY50.0 JP3366800005 6805544 9.72 Japan Energy 0.09 SHIMADZU CORP ORD NPV JP3357200009 6804369 6.75 Japan Information Technology 0.09 NIPPON SHEET GLASS CO LTD ORD NPV JP3686800008 6641447 2.92 Japan Industrials 0.09 YOKOGAWA ELECTRIC CORP ORD NPV JP3955000009 6986427 7.96 Japan Information Technology 0.09 NGK SPARK PLUG CO LTD ORD NPV JP3738600000 6619604 11.10 Japan Consumer Discretionary 0.09 KANSAI PAINT CO LTD ORD NPV JP3229400001 6483746 8.48 Japan Materials 0.09 NISSAN CHEMICAL INDUSTRIES ORD NPV JP3670800006 6641588 13.22 Japan Materials 0.09 MITSUBISHI RAYON CO LTD ORD NPV JP3903600009 6597164 3.48 Japan Materials 0.09 CASIO COMPUTER CO LTD ORD NPV JP3209000003 6178967 7.20 Japan Consumer Discretionary 0.08 SQUARE ENIX HOLDINGS CO LTD ORD NPV JP3164630000 6309262 26.30 Japan Information Technology 0.08 ORACLE CORP JAPAN ORD NPV JP3689500001 6141680 45.86 Japan Information Technology 0.08 SENSHU IKEDA HOLDINGS INC ORD NPV JP3132600002 B40T3T4 3.56 Japan Financials 0.08 AEON MALL CO LTD ORD NPV JP3131430005 6534202 20.90 Japan Financials 0.08 DAINIPPON SUMITOMO PHARMA CO ORD NPV JP3495000006 6250865 10.25 Japan Health Care 0.08 DAICEL CHEMICAL INDUSTRIES ORD NPV JP3485800001 6250542 5.91 Japan Materials 0.08 USHIO INC ORD NPV JP3156400008 6918981 15.40 Japan Industrials 0.08 NTN CORP ORD NPV JP3165600002 6651189 3.66 Japan Industrials 0.08 DENKI KAGAKU KOGYO K K ORD NPV JP3549600009 6309820 3.59 Japan Materials 0.08 IDEMITSU KOSAN CO LTD ORD NPV JP3142500002 B1FF8P7 73.15 Japan Energy 0.08 KEISEI ELECTRIC RAILWAY CO ORD NPV JP3278600006 6487425 5.65 Japan Industrials 0.08 YAMAHA CORP ORD NPV JP3942600002 6642387 10.19 Japan Consumer Discretionary 0.08 ALFRESA HOLDINGS CORP ORD NPV JP3126340003 6687214 43.65 Japan Health Care 0.08 HITACHI METALS LTD ORD NPV JP3786200000 6429201 10.13 Japan Materials 0.08 KONAMI CORP ORD NPV JP3300200007 6496681 18.13 Japan Information Technology 0.08 COSMO OIL COMPANY LTD ORD NPV JP3298600002 6226338 2.65 Japan Energy 0.08 TOTO LTD ORD NPV JP3596200000 6897466 5.75 Japan Industrials 0.08 RINNAI CORP ORD NPV JP3977400005 6740582 44.31 Japan Consumer Discretionary 0.08 DOWA HOLDINGS CO LTD ORD NPV JP3638600001 6278306 5.83 Japan Materials 0.07 SUMITOMO RUBBER INDUSTRIES ORD NPV JP3404200002 6858991 8.78 Japan Consumer Discretionary 0.07 MITSUMI ELECTRIC CO LTD ORD NPV JP3904400003 6597409 19.86 Japan Information Technology 0.07 NOMURA REAL ESTATE HOLDINGS ORD NPV JP3762900003 B1CWJM5 15.82 Japan Financials 0.07 JAPAN PETROLEUM EXPLORATION ORD NPV JP3421100003 6711696 49.72 Japan Energy 0.07 MITSUI MINING & SMELTING CO ORD NPV JP3888400003 6597346 2.60 Japan Materials 0.07 CITIZEN HOLDINGS CO LTD ORD NPV JP3352400000 6197304 5.51 Japan Information Technology 0.07 MINEBEA CO LTD ORD NPV JP3906000009 6642406 4.11 Japan Industrials 0.07 MARUI GROUP CO LTD ORD NPV JP3870400003 6569527 6.48 Japan Consumer Discretionary 0.07 NOK CORP ORD NPV JP3164800009 6642428 12.87 Japan Consumer Discretionary 0.07 MIZUHO TRUST & BANKING CO ORD NPV JP3932800000 6986085 0.95 Japan Financials 0.07 ASICS CORP ORD NPV JP3118000003 6057378 8.92 Japan Consumer Discretionary 0.07 TOYOTA BOSHOKU CORP ORD NPV JP3635400009 6900591 21.22 Japan Consumer Discretionary 0.07 YAMAZAKI BAKING CO LTD ORD NPV JP3935600001 6985509 12.43 Japan Consumer Staples 0.07 TOKYO TATEMONO CO LTD ORD NPV JP3582600007 6895426 4.86 Japan Financials 0.07 SEVEN BANK LTD ORD NPV JP3105220002 B2NT8S1 2,435.36 Japan Financials 0.07 YAMATO KOGYO CO LTD ORD NPV JP3940400009 6985446 31.44 Japan Materials 0.07 UNY CO LTD ORD NPV JP3949600005 6918624 7.43 Japan Consumer Staples 0.07 MABUCHI MOTOR CO LTD ORD NPV JP3870000001 6551030 48.62 Japan Information Technology 0.06 SHINSEI BANK LTD ORD NPV JP3729000004 6730936 1.37 Japan Financials 0.06 JAPAN PRIME REALTY INVESTMEN ORD NPV JP3040890000 6528175 2,234.25 Japan Financials 0.06 SAPPORO HOLDINGS LTD ORD NPV JP3320800000 6776907 5.18 Japan Consumer Staples 0.06 TOSOH CORP ORD NPV JP3595200001 6900289 2.57 Japan Materials 0.06 USS CO LTD ORD NPV JP3944130008 6171494 60.77 Japan Consumer Discretionary 0.06 TOKYO STEEL MFG CO LTD ORD NPV JP3579800008 6895879 13.15 Japan Materials 0.06 MCDONALD'S HOLDINGS CO JAPAN ORD NPV JP3750500005 6371863 20.13 Japan Consumer Discretionary 0.06 NISSHINBO HOLDINGS INC ORD NPV JP3678000005 6642923 9.49 Japan Consumer Discretionary 0.06 MITSUBISHI LOGISTICS CORP ORD NPV JP3902000003 6596848 10.70 Japan Industrials 0.06 CANON MARKETING JAPAN INC ORD NPV JP3243600008 6172453 16.17 Japan Consumer Discretionary 0.06 OBIC CO LTD ORD NPV JP3173400007 6136749 169.06 Japan Information Technology 0.06 JAPAN AIRLINES CORP ORD NPV JP3705400004 6544933 1.24 Japan Industrials 0.06 HAKUHODO DY HOLDINGS INC ORD NPV JP3766550002 B05LZ02 50.06 Japan Consumer Discretionary 0.06 NISSHIN STEEL CO LTD ORD NPV JP3676000007 6641641 1.61 Japan Materials 0.06 HITACHI HIGH-TECHNOLOGIES CO ORD NPV JP3678800008 6642804 16.60 Japan Information Technology 0.05 NHK SPRING CO LTD ORD NPV JP3742600004 6619648 7.77 Japan Consumer Discretionary 0.05 ITO EN LTD ORD NPV JP3143000002 6455789 17.04 Japan Consumer Staples 0.05 FUJI ELECTRIC HOLDINGS CO LT ORD NPV JP3820000002 6356365 1.83 Japan Industrials 0.05 SAPPORO HOKUYO HOLDINGS INC ORD NPV JP3320950003 6335472 3.41 Japan Financials 0.05 KINDEN CORP ORD NPV JP3263000006 6492924 8.52 Japan Industrials 0.05 DENA CO LTD ORD NPV JP3548610009 B05L364 3,646.41 Japan Consumer Discretionary 0.05 HINO MOTORS LTD ORD NPV JP3792600003 6428305 3.61 Japan Industrials 0.05 DIC CORP ORD JPY0.01 JP3493400000 6250821 1.55 Japan Materials 0.05 DAIDO STEEL CO LTD ORD NPV JP3491000000 6250627 3.38 Japan Materials 0.05 SHINKO ELECTRIC INDUSTRIES ORD NPV JP3375800004 6804927 14.71 Japan Information Technology 0.05 TAIHEIYO CEMENT CORP ORD NPV JP3449020001 6660204 1.16 Japan Materials 0.05 NTT URBAN DEVELOPMENT CORP ORD NPV JP3165690003 B031SG1 811.05 Japan Financials 0.05 JAFCO CO LTD ORD NPV JP3389900006 6471439 27.68 Japan Financials 0.05 COCA-COLA WEST CO LTD ORD NPV JP3293200006 6163286 18.51 Japan Consumer Staples 0.04 ITOCHU TECHNO-SOLUTIONS CORP ORD NPV JP3143900003 6200194 28.34 Japan Information Technology 0.04 AEON CREDIT SERVICE CO LTD ORD NPV JP3131400008 6037734 10.91 Japan Financials 0.04 NISSAY DOWA GENERAL INS ORD NPV JP3638200000 6278209 4.41 Japan Financials 0.04 MATSUI SECURITIES CO LTD ORD NPV JP3863800003 6373892 6.97 Japan Financials 0.04 AOZORA BANK LTD ORD JPY0.01 JP3711200000 B1G1854 1.27 Japan Financials 0.04 OTSUKA CORP ORD NPV JP3188200004 6267058 54.48 Japan Information Technology 0.04 MARUICHI STEEL TUBE LTD ORD NPV JP3871200006 6569505 18.45 Japan Materials 0.04 LEOPALACE21 CORP ORD NPV JP3167500002 6598424 5.33 Japan Financials 0.03 ABC-MART INC ORD NPV JP3152740001 6292102 28.62 Japan Consumer Discretionary 0.03 FUJI MEDIA HOLDINGS INC ORD NPV JP3819400007 6036582 1,491.71 Japan Consumer Discretionary 0.03 ONWARD HOLDINGS CO LTD ORD NPV JP3203500008 6483821 6.40 Japan Consumer Discretionary 0.03 TOKYO BROADCASTING SYSTEM ORD NPV JP3588600001 6894166 15.17 Japan Consumer Discretionary 0.03 PROMISE CO LTD ORD NPV JP3833750007 6703295 7.57 Japan Financials 0.03 HIKARI TSUSHIN INC ORD NPV JP3783420007 6416322 19.10 Japan Consumer Discretionary 0.03 ACOM CO LTD ORD NPV JP3108600002 6049784 15.16 Japan Financials 0.03 OSAKA TITANIUM TECHNOLOGIES ORD NPV JP3407200009 6447719 26.91 Japan Materials
This file represents fund portfolio holdings. The actual holdings of the fund may differ.
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