NISM Holdings
93 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nissan Chemical Corporation (4021.T) | 2.90% | 12,956 | $741.2K |
| 2 | TDK Corporation (6762.T) | 2.39% | 27,388 | $611.5K |
| 3 | Ingenia Communities Group (INA.AX) | 2.34% | 182,980 | $598.8K |
| 4 | Bandai Namco Holdings Inc. (7832.T) | 2.31% | 16,523 | $589.3K |
| 5 | Washington H. Soul Pattinson and Company Limited (SOL.AX) | 2.29% | 18,228 | $583.9K |
| 6 | Nitto Denko Corp. (6988.T) | 2.28% | 25,953 | $582.4K |
| 7 | Horiba, Ltd. (6856.T) | 2.20% | 3,403 | $562.6K |
| 8 | Empire Co Ltd Class A (EMP-A.TO) | 2.15% | 16,031 | $549.8K |
| 9 | Japan Exchange Group, Inc. (8697.T) | 2.06% | 36,497 | $526.5K |
| 10 | Terna S.p.A. (TRN.MI) | 1.98% | 49,896 | $505.0K |
| 11 | Canadian Tire Corporation, Limited Class A (CTC-A.TO) | 1.97% | 3,772 | $503.3K |
| 12 | Gaztransport & Technigaz SA (GTT.PA) | 1.96% | 2,091 | $500.9K |
| 13 | TMX Group Ltd. (X.TO) | 1.93% | 13,612 | $493.9K |
| 14 | ENEOS Holdings, Inc. (5020.T) | 1.77% | 52,047 | $451.5K |
| 15 | Asics Corporation (7936.T) | 1.77% | 16,031 | $451.2K |
| 16 | Diploma PLC (DPLM.L) | 1.73% | 4,346 | $442.4K |
| 17 | Royal KPN NV (KPN.AS) | 1.73% | 99,547 | $440.9K |
| 18 | MTU Aero Engines AG (MTX.DE) | 1.70% | 1,107 | $435.1K |
| 19 | Codan Limited (CDA.AX) | 1.61% | 9,020 | $411.0K |
| 20 | Sumitomo Mitsui Trust Group, Inc. (8309.T) | 1.59% | 36,572 | $405.8K |
| 21 | thyssenkrupp AG (TKA.DE) | 1.58% | 26,814 | $402.7K |
| 22 | Amano Corporation (6436.T) | 1.53% | 16,359 | $389.7K |
| 23 | Singapore Exchange Ltd. (S68.SI) | 1.51% | 23,247 | $386.8K |
| 24 | Daifuku Co., Ltd. (6383.T) | 1.47% | 10,086 | $374.8K |
| 25 | SSAB AB Class B (SSAB-B.ST) | 1.35% | 34,686 | $345.9K |
Country Weights
- Japan: 33.26%
- Australia: 9.00%
- Canada: 10.07%
- Italy: 5.57%
- France: 3.75%
- Netherlands: 4.92%
- United Kingdom: 6.31%
- Germany: 4.41%
- Singapore: 2.68%
- Sweden: 6.14%
- Austria: 1.31%
- Finland: 1.26%
- Other: 1.26%
- Denmark: 3.04%
- Hong Kong: 2.89%
- Belgium: 2.50%
- Switzerland: 1.40%
- United States: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.