None.
None.
Holdings compared (excluding cash instruments): 41 → 41.
| Holding | from | to |
|---|---|---|
| ADVANTEST CORP NPV | 7.61% | 7.15% |
| DISCO CORP NPV | 4.57% | 4.27% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| ADVANTEST CORP NPV | 7.53% | 7.15% |
| KEYENCE CORP NPV | 6.17% | 5.99% |
| EAST JAPAN RAILWAY CO NPV | 4.70% | 4.99% |
| FANUC CORP NPV | 4.71% | 4.43% |
| JAPAN EXCHANGE GROUP INC NPV | 4.45% | 4.41% |
| SUMITOMO REALTY & DEVELOPMEN NPV | 4.28% | 4.36% |
| DISCO CORP NPV | 4.86% | 4.27% |
| NINTENDO CO LTD NPV | 3.80% | 4.25% |
| CENTRAL JAPAN RAILWAY CO NPV | 3.44% | 3.68% |
| TOKIO MARINE HOLDINGS INC NPV (enters top 10) | 3.30% | 3.45% |
| FAST RETAILING CO LTD NPV (leaves the top 10) | 3.37% | 3.19% |
Combined top-10 weight: 47.3% → 47%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| Japan | 100.0% | 100.0% |
| Cash and/or Derivatives | -0.0% | -0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
−0% in USD (NAV 5.58 → 5.58, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |