None.
None.
Holdings compared (excluding cash instruments): 40 → 40.
| Holding | from | to |
|---|---|---|
| SECOM | 3.06% | 1.51% |
| HANKYU HANSHIN HOLDINGS | 1.99% | 0.62% |
| TOKIO MARINE HOLDINGS | 4.05% | 5.14% |
| SONY GROUP | 5.42% | 6.33% |
| ASICS | 2.78% | 1.98% |
| ITOCHU | 4.12% | 4.90% |
| KDDI | 3.27% | 4.05% |
| SUMITOMO MITSUI FINANCIAL GROUP | 5.85% | 6.48% |
| ANA HOLDINGS | 0.92% | 0.29% |
| ORIENTAL LAND | 2.67% | 2.11% |
| and 12 more beyond ±0.25 points | ||
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| RECRUIT HOLDINGS LTD | 5.67% | 6.65% |
| SUMITOMO MITSUI FINANCIAL GROUP | 6.10% | 6.48% |
| TOKYO ELECTRON | 6.23% | 6.35% |
| SONY GROUP | 5.24% | 6.33% |
| HITACHI | 6.00% | 6.25% |
| TOKIO MARINE HOLDINGS | 4.41% | 5.14% |
| ITOCHU | 4.21% | 4.90% |
| FUJITSU | 3.72% | 4.33% |
| NEC | 3.73% | 4.20% |
| KDDI (enters top 10) | 3.34% | 4.05% |
| SOMPO HOLDINGS (leaves the top 10) | 3.72% | 3.44% |
Combined top-10 weight: 49% → 54.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 96.8% | 100.0% |
| United States | 2.8% | 0.0% |
| European Union | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+3.9% in USD (NAV 7.44 → 7.73, 31 Jul → 31 Aug). No distributions in the month.
84 mln $ → 82 mln $ (issuer’s daily series).
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |