Activos clave Market Value Shares Weight %
Magellan Financial Group Ltd 458.8020 K 75.8930 K 0.7302% IINO KAIUN KAISHA, LTD. 419.0705 K 41.3000 K 0.6669% AOYAMA TRADING Co., Ltd. 410.7587 K 24.2000 K 0.6537% ELDERS LIMITED 392.9548 K 76.7080 K 0.6254% Nishimatsu Construction Co., Ltd. 390.7347 K 10.5000 K 0.6218% PERPETUAL LIMITED 378.7491 K 30.2460 K 0.6028% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 365.1006 K 364.9181 K 0.5810% Mitsuboshi Belting Ltd 289.1681 K 11.1000 K 0.4602% AUSTRALIAN DOLLAR 31.8596 K 45.7523 K 0.0507% HONG KONG DOLLAR 30.8343 K 240.8808 K 0.0491% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 24.8558 K 24.8558 K 0.0396% SINGAPORE DOLLARS 11.2154 K 14.2671 K 0.0178% MINI TPX IDX FUT MAR26 2 637.3600 2.0000 0.0042% JAPANESE YEN 1 615.2000 249.9680 K 0.0026% NEW ZEALAND DOLLAR 1 563.7300 2 597.1200 0.0025% MSCI SING IX ETS FEB26 145.6100 1.0000 0.0002% 