This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| KOKUSAI ELECTRIC | 0.06% |
| Holding | Weight on exit |
|---|---|
| SEIBU HOLDINGS | 0.09% |
| JFE HOLDINGS | 0.06% |
Holdings compared (excluding cash instruments): 163 → 162.
| Holding | from | to |
|---|---|---|
| KIOXIA HOLDINGS | 0.06% | 1.79% |
| SUMITOMO | 2.20% | 1.06% |
| MURATA MANUFACTURING | 2.54% | 1.59% |
| TOYOTA MOTOR | 0.74% | 1.59% |
| CHUGAI PHARMACEUTICAL LTD | 2.08% | 1.29% |
| ADVANTEST | 4.23% | 3.45% |
| RECRUIT HOLDINGS LTD | 3.04% | 2.44% |
| EAST JAPAN RAILWAY | 1.39% | 1.93% |
| NEC | 0.59% | 1.12% |
| DISCO CORP | 1.90% | 1.39% |
| and 10 more beyond ±0.25 points | ||
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 5.20% | 5.26% |
| KEYENCE | 4.14% | 3.93% |
| SONY GROUP | 3.54% | 3.85% |
| ADVANTEST | 3.92% | 3.45% |
| MIZUHO FINANCIAL GROUP | 3.29% | 3.28% |
| SUMITOMO MITSUI FINANCIAL GROUP | 3.32% | 3.07% |
| MITSUI | 2.47% | 2.53% |
| RECRUIT HOLDINGS LTD (enters top 10) | 2.41% | 2.44% |
| SOFTBANK GROUP | 2.71% | 2.39% |
| SMC (JAPAN) CORP (enters top 10) | 2.09% | 2.32% |
| MURATA MANUFACTURING (leaves the top 10) | 2.60% | — |
| FAST RETAILING (leaves the top 10) | 2.57% | 2.31% |
Combined top-10 weight: 33.8% → 32.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 99.9% | 100.0% |
| United States | 0.1% | 0.0% |
| European Union | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+2.7% in USD (NAV 10 → 10.27, 31 Jul → 31 Aug). Accumulating fund: no distributions.
1.5 mld $ → 1.5 mld $ (issuer’s daily series).
| TER | 0.15% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |