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 |
|---|---|
| OKINAWA FINANCIAL GROUP INC | 0.01% |
| KANTO DENKA KOGYO LTD | 0.01% |
| GMO INTERNET INC | 0.01% |
| Holding | Weight on exit |
|---|---|
| MILBON LTD | 0.01% |
| EIKEN CHEMICAL | 0.01% |
| UNITIKA LTD | 0.01% |
| MAXELL LTD | 0.01% |
| QPS HOLDINGS INC | 0.01% |
| NXERA PHARMA | 0.01% |
| SINKO KOGYO | 0.01% |
| MIRAI REIT | 0.01% |
| and 19 more | ≤ 0.01% |
Holdings compared (excluding cash instruments): 953 → 929.
No change beyond ±0.25 points. The largest: RECRUIT HOLDINGS LTD, 2.04% → 2.25%.
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 3.66% | 3.68% |
| TOYOTA MOTOR | 2.71% | 2.80% |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.36% | 2.37% |
| TOKYO ELECTRON | 2.37% | 2.35% |
| ADVANTEST | 2.31% | 2.31% |
| RECRUIT HOLDINGS LTD | 1.63% | 2.25% |
| HITACHI | 2.33% | 2.25% |
| SONY GROUP | 2.03% | 2.20% |
| MIZUHO FINANCIAL GROUP | 1.93% | 1.87% |
| SOFTBANK GROUP | 2.03% | 1.81% |
Combined top-10 weight: 23.4% → 23.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Japan | 99.8% | 99.9% |
| United States | 0.4% | 0.2% |
| Mexico | 0.0% | 0.0% |
Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.
+4% in MXN (NAV 2,243.78 → 2,334.61, 31 Jul → 31 Aug). Accumulating fund: no distributions.
2.1 mld MXN → 2.4 mld MXN (issuer’s daily series).
| TER | 0.17% — unchanged |
| Transaction costs (KID) | 0.02% — unchanged |
| Index, name, policy | no change in the period |