| ALNPY |
ANA HOLDINGS INC SPON ADR EACH |
Airlines |
Industrials |
Japan |
10.86B |
4.60 |
-1.75% |
7,017 |
| APELY |
ALPS ALPINE CO LTD ADR-EACH CNV |
Electronic Components |
Technology |
Japan |
1.90B |
18.19 |
0.00% |
141 |
| ALPMY |
ASTELLAS PHARMA UNSP ADR EACH R |
Drug Manufacturers - General |
Healthcare |
Japan |
25.65B |
14.23 |
-1.66% |
173,878 |
| TM |
Toyota Motor Corporation |
Auto Manufacturers |
Consumer Cyclical |
Japan |
235.66B |
173.85 |
1.17% |
417,094 |
| HMC |
Honda Motor Company, Ltd. |
Auto Manufacturers |
Consumer Cyclical |
Japan |
52.02B |
31.47 |
-1.44% |
1,194,431 |
| CAJ |
Canon, Inc. |
Computer Hardware |
Technology |
Japan |
21.97B |
21.63 |
0.00% |
933,985 |
| NSANY |
NISSAN MOTOR CO SPONS ADR(CNV I |
Auto Manufacturers |
Consumer Cyclical |
Japan |
17.09B |
8.73 |
-2.46% |
31,832 |
| DSNKY |
DAIICHI SANKYO COMPANY LIMITED |
Drug Manufacturers - General |
Healthcare |
Japan |
57.05B |
29.74 |
-3.03% |
88,171 |
| DSEEY |
DAIWA SECURITIES GROUP SPON ADR |
Capital Markets |
Financial Services |
Japan |
7.78B |
5.31 |
-0.84% |
378 |
| DITTF |
DAITO TRUST CONSTRUCTION CO |
Real Estate - Diversified |
Real Estate |
Japan |
6.96B |
102.00 |
0.00% |
39 |
| DIFTY |
DAITO TRUST CONSTRUCTION CO SPO |
Real Estate - Diversified |
Real Estate |
Japan |
7.14B |
26.11 |
-1.34% |
778 |
| NDEKY |
NITTO DENKO CORP ADR-EACH CNV I |
Specialty Chemicals |
Basic Materials |
Japan |
9.66B |
33.80 |
-2.40% |
8,167 |
| MITEY |
MITSUBISHI ESTATE CO SPON ADR E |
Real Estate - Diversified |
Real Estate |
Japan |
15.28B |
11.89 |
-1.82% |
56,661 |
| MIELY |
MITSUBISHI ELECTRIC CORP ADR EA |
Electrical Equipment & Parts |
Industrials |
Japan |
28.03B |
26.58 |
-0.30% |
20,720 |
| SMTOY |
SUMITOMO ELECTRIC INDUSTRIES AD |
Auto Parts |
Consumer Cyclical |
Japan |
9.60B |
12.25 |
-3.69% |
6,351 |
| YASKY |
YASKAWA ELECTRIC CORP UNSP ADR |
Electrical Equipment & Parts |
Industrials |
Japan |
10.70B |
81.85 |
-3.65% |
4,568 |
| TOELY |
TOKYO ELECTRON UNSPON ADR EACH |
Semiconductor Equipment & Materials |
Technology |
Japan |
67.29B |
72.06 |
-4.95% |
150,092 |
| SEKEY |
SEIKO EPSON CORP ADR EACH REP 0 |
Computer Hardware |
Technology |
Japan |
5.28B |
7.86 |
-4.21% |
5,302 |
| EJPRY |
EAST JAPAN RAILWAY CO ADR EACH |
Railroads |
Industrials |
Japan |
20.82B |
9.18 |
-1.71% |
16,429 |
| EBCOY |
EBARA CORP ADR-EACH CNV INTO 0. |
Specialty Industrial Machinery |
Industrials |
Japan |
4.27B |
23.14 |
-2.03% |
7,227 |
| SMFG |
Sumitomo Mitsui Financial Group |
Banks - Diversified |
Financial Services |
Japan |
60B |
8.95 |
-1.32% |
1,951,299 |
| MFG |
Mizuho Financial Group, Inc. Sp |
Banks - Regional |
Financial Services |
Japan |
42.19B |
3.33 |
-1.48% |
540,797 |
| FUJIY |
FUJIFILM HOLDINGS CORPORATION A |
Conglomerates |
Industrials |
Japan |
22.93B |
57.09 |
-0.80% |
11,312 |
| FJTSY |
FUJITSU UNSP ADR EACH REP 0.2 O |
Information Technology Services |
Technology |
Japan |
23.51B |
24.97 |
-0.40% |
189,144 |
| FANUY |
FANUC CORPORATION UNSP ADR EACH |
Specialty Industrial Machinery |
Industrials |
Japan |
27.43B |
14.38 |
-1.57% |
607,123 |
| MTSFF |
MITSUI FUDOSAN |
Real Estate - Diversified |
Real Estate |
Japan |
19.08B |
20.35 |
0.00% |
12 |
| FUJHY |
SUBARU CORPORATION UNSPON ADR E |
Auto Manufacturers |
Consumer Cyclical |
Japan |
14.26B |
9.36 |
-1.37% |
50,566 |
| FRCOY |
FAST RETAILING CO LTD UNSP ADR |
Apparel Retail |
Consumer Cyclical |
Japan |
73.34B |
23.92 |
-3.49% |
21,662 |
| FJTSF |
FUJITSU |
Information Technology Services |
Technology |
Japan |
24.64B |
127.04 |
0.60% |
335 |
| SMFNF |
SUMITOMO MITSUI FINANCIAL GROUP |
Banks - Diversified |
Financial Services |
Japan |
62.57B |
45.95 |
0.00% |
1,193 |
| MTSFY |
MITSUI FUDOSAN UNSP ADR EACH RE |
Real Estate - Diversified |
Real Estate |
Japan |
18.25B |
58.65 |
-3.95% |
4,020 |
| SFTBY |
SOFTBANK GROUP CORP UNSP ADR EA |
Telecom Services |
Communication Services |
Japan |
70.97B |
24.12 |
-4.02% |
278,577 |
| SOLTF |
SOSEI GROUP CORP |
Biotechnology |
Healthcare |
Japan |
1.02B |
12.39 |
-6.35% |
400 |
| NMR |
Nomura Holdings Inc |
Capital Markets |
Financial Services |
Japan |
11.58B |
3.80 |
-1.55% |
1,213,613 |
| KNBWY |
KIRIN HOLDINGS COMPANY LIMITED |
Beverages - Brewers |
Consumer Defensive |
Japan |
11.75B |
14.43 |
-1.50% |
30,235 |
| SGAMY |
SEGA SAMMY HLDGS INC SPON ADR E |
Electronic Gaming & Multimedia |
Communication Services |
Japan |
4.77B |
5.40 |
-5.92% |
1,940 |
| OTSKY |
OTSUKA HLDGS CO LTD UNSP ADR EA |
Drug Manufacturers - General |
Healthcare |
Japan |
19.97B |
18.30 |
-0.73% |
25,994 |
| TKOMY |
TOKIO MARINE HOLDINGS INC ADR E |
Insurance - Property & Casualty |
Financial Services |
Japan |
41.92B |
21.12 |
-4.65% |
65,515 |
| SVNDY |
SEVEN & I HOLDINGS CO LTD UNSP |
Grocery Stores |
Consumer Defensive |
Japan |
35.42B |
20.05 |
-2.81% |
61,326 |
| MHVYF |
MITSUBISHI HEAVY INDUSTRIES |
Specialty Industrial Machinery |
Industrials |
Japan |
16.17B |
48.05 |
-2.06% |
225 |
| NRSCF |
NOMURA HOLDINGS INC. |
Capital Markets |
Financial Services |
Japan |
12.72B |
3.91 |
0.00% |
28,000 |
| KWHIY |
KAWASAKI HEAVY INDUSTRIES SPON |
Specialty Industrial Machinery |
Industrials |
Japan |
4.31B |
10.29 |
-0.87% |
863 |
| KNBWF |
KIRIN HOLDINGS COMPANY LIMITED |
Beverages - Brewers |
Consumer Defensive |
Japan |
13.07B |
16.10 |
0.00% |
2,817 |
| HNDAF |
HONDA MOTOR CO |
Auto Manufacturers |
Consumer Cyclical |
Japan |
51.09B |
30.84 |
0.00% |
51,600 |
| TDHOY |
T&D HOLDINGS INC UNSP ADR EACH |
Insurance - Life |
Financial Services |
Japan |
8.12B |
7.45 |
-10.67% |
122 |
| SUTNY |
SUMITOMO MITSUI TRUST HOLDINGS |
Banks - Regional |
Financial Services |
Japan |
13.42B |
3.64 |
-3.70% |
24,984 |
| SKHSF |
SEKISUI HOUSE |
Residential Construction |
Consumer Cyclical |
Japan |
13.54B |
20.30 |
-1.47% |
600 |
| RSNHF |
RESONA HOLDINGS |
Banks - Regional |
Financial Services |
Japan |
12.20B |
5.06 |
-5.46% |
246 |
| WJRYY |
WEST JAPAN RAILWAY CO UNSPON AD |
Railroads |
Industrials |
Japan |
10.03B |
41.16 |
-0.80% |
10,681 |
| YAHOY |
Z HOLDINGS CORPORATION UNSP ADS |
Internet Retail |
Consumer Cyclical |
Japan |
20.58B |
5.44 |
-1.93% |
32,391 |