LU2269164310.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/16/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	8.22%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
2	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	6.92%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
3	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	5.86%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
4	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	5.40%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
5	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	5.17%	34.20	-	-	3.01	6.32	20.05	-	-	FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7)	FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3)
6	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	4.91%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
7	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	4.75%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
8	8630.T	SOMPO HOLDINGS INC	Financial Services	Insurance - Property & Casualty	32,79 Mrd. €	4.57%	20.04	-	17.64%	1.10	0.95	5.48	-	-	FY Cur +12.10% (7) Q Cur +19.49% (1) FY Next +4.53% (8) Q Next -6.06% (1)	FY Cur -11.75% (11) Q Cur - (1) FY Next +7.33% (11) Q Next +4.65% (1)
9	4503.T	ASTELLAS PHARMA	Healthcare	Drug Manufacturers - General	22,73 Mrd. €	4.08%	11.07	-	30.34%	2.07	1.77	6.54	10.51	9.52%	FY Cur +3.55% (13) Q Cur +13.31% (4) FY Next -6.59% (13) Q Next +3.67% (4)	FY Cur +4.64% (12) Q Cur +37.63% (3) FY Next -4.92% (12) Q Next -6.17% (3)
10	7936.T	ASICS CORP	Consumer Cyclical	Footwear & Accessories	17,89 Mrd. €	3.81%	25.01	-	28.03%	8.84	3.36	14.66	54.85	1.82%	FY Cur +9.70% (13) Q Cur +23.32% (7) FY Next +11.25% (13) Q Next -16.96% (7)	FY Cur +31.17% (13) Q Cur +10.04% (2) FY Next +15.93% (14) Q Next -70.93% (2)
11	8801.T	MITSUI FUDOSAN	Real Estate	Real Estate - Diversified	21,9 Mrd. €	3.34%	16.92	-	152.10%	1.20	1.54	17.77	-	-	FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4)	FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3)
12	2802.T	AJINOMOTO CO INC	Consumer Defensive	Packaged Foods	28,98 Mrd. €	3.06%	36.80	-	66.23%	6.65	3.15	19.31	66.28	1.51%	FY Cur +6.68% (14) Q Cur +10.24% (7) FY Next +6.52% (14) Q Next +10.94% (6)	FY Cur -0.44% (14) Q Cur +43.22% (3) FY Next +23.39% (14) Q Next +49.45% (3)
13	6701.T	NEC CORP	Technology	Information Technology Services	39,14 Mrd. €	2.99%	25.78	-	25.49%	3.11	1.88	12.93	25.33	3.95%	FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7)	FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4)
14	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	2.96%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)
15	6702.T	FUJITSU	Technology	Information Technology Services	41,38 Mrd. €	2.88%	22.90	-	6.51%	3.62	2.08	13.53	25.69	3.89%	FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8)	FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3)
16	9042.T	HANKYU HANSHIN HOLDINGS INC	Industrials	Conglomerates	5,95 Mrd. €	2.76%	13.05	-	124.31%	0.96	0.86	13.15	-	-	FY Cur +3.74% (6) Q Cur - (1) FY Next +2.56% (6) Q Next +18.78% (1)	FY Cur +6.02% (6) Q Cur - FY Next +5.61% (6) Q Next -
17	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	2.65%	21.42	-	159.99%	3.98	1.61	10.52	9.16	10.91%	FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7)	FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3)
18	4661.T	ORIENTAL LAND CO	Consumer Cyclical	Leisure	27,45 Mrd. €	2.53%	35.87	-	28.92%	4.31	6.75	-	-	-	FY Cur +27.85% (14) Q Cur +6.01% (7) FY Next +5.08% (14) Q Next +38.70% (7)	FY Cur +7.04% (14) Q Cur -3.88% (3) FY Next +7.26% (14) Q Next +170.92% (3)
19	9021.T	WEST JAPAN RAILWAY CO	Industrials	Railroads	7,45 Mrd. €	2.36%	11.42	-	115.25%	1.08	0.72	7.59	-	-	FY Cur +0.12% (11) Q Cur -2.06% (3) FY Next +2.81% (11) Q Next +9.23% (3)	FY Cur -17.40% (11) Q Cur -13.54% (1) FY Next -0.97% (11) Q Next +39.45% (1)
20	8267.T	AEON CO LTD	Consumer Cyclical	Department Stores	18,89 Mrd. €	2.31%	33.45	-	185.56%	2.77	0.30	8.70	-	-	FY Cur +7.12% (9) Q Cur +9.62% (3) FY Next +2.59% (9) Q Next -0.15% (3)	FY Cur -3.13% (7) Q Cur -66.86% (1) FY Next +33.79% (9) Q Next -162.47% (1)
21	4755.T	RAKUTEN GROUP INC	Consumer Cyclical	Internet Retail	8,12 Mrd. €	2.29%	-	-	363.84%	1.57	0.54	3.89	-	-22.11%	FY Cur +4.50% (16) Q Cur +8.15% (11) FY Next +7.36% (16) Q Next +13.10% (11)	FY Cur -5.24% (12) Q Cur +88.72% (3) FY Next +277.70% (11) Q Next -94.26% (3)
22	6383.T	DAIFUKU CO LTD	Industrials	Specialty Industrial Machinery	12,11 Mrd. €	2.10%	26.37	-	9.06%	4.28	3.11	16.01	-	-	FY Cur +7.63% (10) Q Cur +17.18% (6) FY Next +9.98% (13) Q Next +6.12% (6)	FY Cur +14.30% (12) Q Cur +6.01% (2) FY Next +13.01% (14) Q Next +4.38% (2)
23	8601.T	DAIWA SECURITIES GROUP	Financial Services	Capital Markets	13,59 Mrd. €	1.81%	12.24	-	1221.08%	1.34	2.52	-	-	-	FY Cur +77.43% (2) Q Cur - (1) FY Next +1.95% (2) Q Next +5.56% (1)	FY Cur +18.64% (6) Q Cur +1.17% (1) FY Next +4.71% (7) Q Next +0.12% (1)
24	8113.T	UNICHARM CORP	Consumer Defensive	Household & Personal Products	9,29 Mrd. €	1.73%	25.89	-	1.47%	2.03	1.70	9.40	28.25	3.54%	FY Cur +3.74% (14) Q Cur +6.14% (9) FY Next +5.15% (14) Q Next +11.06% (9)	FY Cur -24.78% (14) Q Cur -17.76% (3) FY Next +17.17% (14) Q Next +13.86% (3)
25	6367.T	DAIKIN INDUSTRIES	Industrials	Building Products & Equipment	33,23 Mrd. €	1.71%	22.30	-	39.48%	1.97	1.13	8.76	-	-	FY Cur +2.49% (15) Q Cur +7.28% (7) FY Next +4.59% (15) Q Next -7.10% (7)	FY Cur +5.97% (15) Q Cur +8.72% (4) FY Next +15.50% (15) Q Next -39.51% (4)