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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND TOPIX EX-FINANCIAL ETF holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
7
7203Toyota Motor Corp.
3.85%
‪‪78.10 K‬‬
‪‪194.27 M‬‬JPY
6
6758Sony Group Corporation
3.69%
‪‪50.70 K‬‬
‪‪186.12 M‬‬JPY
6
6501Hitachi, Ltd.
3.08%
‪‪37.70 K‬‬
‪‪155.32 M‬‬JPY
7
7974Nintendo Co., Ltd.
2.39%
‪‪9.30 K‬‬
‪‪120.76 M‬‬JPY
6
6098Recruit Holdings Co., Ltd.
1.85%
‪‪11.20 K‬‬
‪‪93.39 M‬‬JPY
7
7011Mitsubishi Heavy Industries, Ltd.
1.69%
‪‪25.90 K‬‬
‪‪85.26 M‬‬JPY
6
6861Keyence Corporation
1.67%
‪‪1.50 K‬‬
‪‪84.42 M‬‬JPY
8
8035Tokyo Electron Ltd.
1.67%
‪‪3.10 K‬‬
‪‪84.24 M‬‬JPY
8
8058Mitsubishi Corporation
1.63%
‪‪28.70 K‬‬
‪‪82.47 M‬‬JPY
8
8001Itochu Corporation
1.58%
‪‪10.40 K‬‬
‪‪79.70 M‬‬JPY
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