| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tokyo Electron Ltd. | Capital Goods | Forgn. Eq | 4.18% |
| Komatsu Ltd. (Japan) | Capital Goods | Forgn. Eq | 3.79% |
| Mitsubishi UFJ Financial Group Inc | Financial | Forgn. Eq | 3.62% |
| Mitsubishi Heavy Industries Ltd. | Capital Goods | Forgn. Eq | 3.57% |
| Ajinomoto Co.,Inc. | Consumer Staples | Forgn. Eq | 3.57% |
| SMC Corporation | Capital Goods | Forgn. Eq | 3.55% |
| Hitachi Ltd. | Capital Goods | Forgn. Eq | 3.53% |
| Mitsubishi (Japan) | Automobile | Forgn. Eq | 3.51% |
| Toyota Motor Corporation | Automobile | Forgn. Eq | 3.48% |
| Shin Etsu Chemical Co. | Chemicals | Forgn. Eq | 3.43% |
| Fast Retailing Co Ltd. | Services | Forgn. Eq | 3.35% |
| Dai-Ichi Life Holdings Inc | Insurance | Forgn. Eq | 3.33% |
| Tokio Marine Holdings Inc. | Insurance | Forgn. Eq | 3.32% |
| Daiwa House Industry Co Ltd. | Construction | Forgn. Eq | 3.30% |
| Nippon Yusen Kabushiki Kaisha | Services | Forgn. Eq | 3.30% |
| Keyence Corp | Capital Goods | Forgn. Eq | 3.22% |
| Nippon Telegraph & Telephone Corp. | Communication | Forgn. Eq | 3.21% |
| Orix Corporate | Financial | Forgn. Eq | 3.20% |
| Kao Corporation | Consumer Staples | Forgn. Eq | 3.16% |
| Recruit Holdings Co. Ltd. | Diversified | Forgn. Eq | 3.15% |
| Sumitomo Electric Industries Ltd. | Capital Goods | Forgn. Eq | 3.09% |
| Bridgestone Corporation | Automobile | Forgn. Eq | 3.07% |
| East Japan Railway Co. | Services | Forgn. Eq | 3.06% |
| Mitsui Fudosan Co Ltd. | Construction | Forgn. Eq | 2.98% |
| TDK Corp | Capital Goods | Forgn. Eq | 2.88% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 2.81% |
| Terumo Corp. | Healthcare | Forgn. Eq | 2.81% |
| Otsuka Corp | Services | Forgn. Eq | 2.77% |
| Nitori Holdings Co. Ltd. | Consumer Staples | Forgn. Eq | 2.74% |
| BayCurrent Consulting Inc | Financial | Forgn. Eq | 2.72% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.9% | +11.1% | +11.3% | +9.8% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 34 | 21 | 18 | -- |