Fidelity SAI Japan Stock Index Fund
Fidelity Concord Street Trust
+221
New
221
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 1,805,500 | $41.2M | 6.37% | EC |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 1,890,500 | $18.8M | 2.91% | EC |
| 3 | SONY GROUP CORP | N/A | Apr 2024 | 214,700 | $17.7M | 2.75% | EC |
| 4 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 80,300 | $17.6M | 2.73% | EC |
| 5 | HITACHI LTD | N/A | Apr 2024 | 157,800 | $14.6M | 2.25% | EC |
| 6 | KEYENCE CORP | N/A | Apr 2024 | 33,100 | $14.6M | 2.25% | EC |
| 7 | MITSUBISHI CORP | N/A | Apr 2024 | 587,300 | $13.4M | 2.08% | EC |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 216,400 | $12.3M | 1.90% | EC |
| 9 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 306,700 | $11.9M | 1.84% | EC |
| 10 | MITSUI and CO LTD | N/A | Apr 2024 | 220,400 | $10.6M | 1.65% | EC |
| 11 | DAIICHI SANKYO CO LTD | N/A | Apr 2024 | 314,900 | $10.6M | 1.64% | EC |
| 12 | RECRUIT HOLDINGS CO LTD | N/A | Apr 2024 | 245,400 | $10.6M | 1.64% | EC |
| 13 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 306,800 | $9.7M | 1.50% | EC |
| 14 | ITOCHU CORPORATION | N/A | Apr 2024 | 202,400 | $9.1M | 1.41% | EC |
| 15 | HONDA MOTOR CO LTD | N/A | Apr 2024 | 786,500 | $8.9M | 1.39% | EC |
| 16 | NINTENDO CO LTD | N/A | Apr 2024 | 176,900 | $8.6M | 1.34% | EC |
| 17 | SOFTBANK GROUP CORP | N/A | Apr 2024 | 175,200 | $8.6M | 1.33% | EC |
| 18 | MIZUHO FINANCIAL GROUP INC | N/A | Apr 2024 | 410,800 | $7.9M | 1.23% | EC |
| 19 | FAST RETAILING CO LTD | N/A | Apr 2024 | 29,800 | $7.8M | 1.21% | EC |
| 20 | TAKEDA PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 269,500 | $7.1M | 1.10% | EC |
| 21 | KDDI CORP | N/A | Apr 2024 | 254,900 | $7.1M | 1.09% | EC |
| 22 | HOYA CORP | N/A | Apr 2024 | 59,800 | $6.9M | 1.07% | EC |
| 23 | DAIKIN INDUSTRIES LTD | N/A | Apr 2024 | 44,900 | $6.1M | 0.95% | EC |
| 24 | SOFTBANK CORPO | N/A | Apr 2024 | 489,900 | $5.9M | 0.91% | EC |
| 25 | MITSUBISHI ELECTRIC CORP | N/A | Apr 2024 | 329,100 | $5.7M | 0.89% | EC |
| 26 | JAPAN TOBACCO INC | N/A | Apr 2024 | 204,300 | $5.5M | 0.85% | EC |
| 27 | NIPPON TELEGRAPH and TELEPHONE CORP | N/A | Apr 2024 | 5,088,000 | $5.5M | 0.85% | EC |
| 28 | DENSO CORP | N/A | Apr 2024 | 322,000 | $5.5M | 0.85% | EC |
| 29 | MURATA MANUFACTURING CO LTD | N/A | Apr 2024 | 293,500 | $5.4M | 0.83% | EC |
| 30 | ORIENTAL LAND CO LTD | N/A | Apr 2024 | 185,800 | $5.1M | 0.79% | EC |
| 31 | SMC CORP | N/A | Apr 2024 | 9,700 | $5.1M | 0.79% | EC |
| 32 | SEVEN and I HOLDINGS CO LTD | N/A | Apr 2024 | 385,000 | $5.0M | 0.77% | EC |
| 33 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 545,800 | $4.9M | 0.76% | EC |
| 34 | FANUC CORPORATION | N/A | Apr 2024 | 162,300 | $4.8M | 0.74% | EC |
| 35 | KOMATSU LTD | N/A | Apr 2024 | 157,500 | $4.7M | 0.73% | EC |
| 36 | SUMITOMO CORP | N/A | Apr 2024 | 177,100 | $4.7M | 0.72% | EC |
| 37 | FUJITSU LTD | N/A | Apr 2024 | 299,800 | $4.6M | 0.72% | EC |
| 38 | MITSUI FUDOSAN CO LTD | N/A | Apr 2024 | 454,700 | $4.6M | 0.72% | EC |
| 39 | CANON INC | N/A | Apr 2024 | 170,300 | $4.6M | 0.71% | EC |
| 40 | DISCO CORP | N/A | Apr 2024 | 15,700 | $4.5M | 0.69% | EC |
| 41 | MARUBENI CORP | N/A | Apr 2024 | 244,000 | $4.3M | 0.67% | EC |
| 42 | BRIDGESTONE CORP | N/A | Apr 2024 | 97,200 | $4.3M | 0.66% | EC |
| 43 | ORIX CORP | N/A | Apr 2024 | 199,800 | $4.1M | 0.63% | EC |
| 44 | ADVANTEST CORP | N/A | Apr 2024 | 130,500 | $4.1M | 0.63% | EC |
| 45 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 250,200 | $4.1M | 0.63% | EC |
| 46 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 190,700 | $4.1M | 0.63% | EC |
| 47 | MS and AD INSURANCE GROUP HOLDINGS INC | N/A | Apr 2024 | 219,200 | $3.9M | 0.61% | EC |
| 48 | TERUMO CORP | N/A | Apr 2024 | 229,300 | $3.9M | 0.60% | EC |
| 49 | DAI-ICHI LIFE HOLDINGS INC | N/A | Apr 2024 | 160,200 | $3.7M | 0.57% | EC |
| 50 | CHUGAI PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 114,400 | $3.6M | 0.56% | EC |
| 51 | MITSUBISHI ESTATE CO LTD | N/A | Apr 2024 | 191,700 | $3.5M | 0.54% | EC |
| 52 | JAPAN POST HOLDINGS CO LTD | N/A | Apr 2024 | 353,200 | $3.4M | 0.53% | EC |
| 53 | NIDEC CORP | N/A | Apr 2024 | 71,000 | $3.3M | 0.51% | EC |
| 54 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 376,400 | $3.3M | 0.51% | EC |
| 55 | KAO CORPORATION | N/A | Apr 2024 | 79,400 | $3.3M | 0.51% | EC |
| 56 | NIPPON STEEL CORP | N/A | Apr 2024 | 145,800 | $3.3M | 0.51% | EC |
| 57 | SUZUKI MTR CORP | N/A | Apr 2024 | 267,900 | $3.1M | 0.48% | EC |
| 58 | OTSUKA HOLDINGS CO LTD | N/A | Apr 2024 | 71,200 | $3.0M | 0.47% | EC |
| 59 | NEC CORP | N/A | Apr 2024 | 41,800 | $3.0M | 0.47% | EC |
| 60 | CENTRAL JAPAN RAILWAY CO | N/A | Apr 2024 | 131,800 | $3.0M | 0.47% | EC |
| 61 | SOMPO HOLDINGS INC | N/A | Apr 2024 | 151,900 | $3.0M | 0.47% | EC |
| 62 | AJINOMOTO CO INC | N/A | Apr 2024 | 80,000 | $3.0M | 0.46% | EC |
| 63 | ASTELLAS PHARMA INC | N/A | Apr 2024 | 307,800 | $3.0M | 0.46% | EC |
| 64 | TDK CORP | N/A | Apr 2024 | 66,200 | $3.0M | 0.46% | EC |
| 65 | NOMURA HOLDINGS INC | N/A | Apr 2024 | 512,300 | $2.9M | 0.45% | EC |
| 66 | OLYMPUS CORP | N/A | Apr 2024 | 205,000 | $2.9M | 0.44% | EC |
| 67 | DAIWA HOUSE INDUSTRY CO LTD | N/A | Apr 2024 | 101,100 | $2.8M | 0.44% | EC |
| 68 | EAST JAPAN RAILWAY CO | N/A | Apr 2024 | 154,400 | $2.8M | 0.44% | EC |
| 69 | ASAHI GROUP HOLDINGS LTD | N/A | Apr 2024 | 82,100 | $2.8M | 0.43% | EC |
| 70 | LASERTEC CORP | N/A | Apr 2024 | 12,800 | $2.8M | 0.43% | EC |
| 71 | KUBOTA CORP | N/A | Apr 2024 | 170,100 | $2.7M | 0.42% | EC |
| 72 | KYOCERA CORP | N/A | Apr 2024 | 218,400 | $2.7M | 0.41% | EC |
| 73 | JAPAN POST BANK CO LTD | N/A | Apr 2024 | 246,700 | $2.5M | 0.39% | EC |
| 74 | SECOM CO LTD | N/A | Apr 2024 | 35,800 | $2.5M | 0.38% | EC |
| 75 | INPEX CORPORATION | N/A | Apr 2024 | 165,100 | $2.5M | 0.38% | EC |
| 76 | TOYOTA INDS CORP | N/A | Apr 2024 | 25,000 | $2.4M | 0.37% | EC |
| 77 | SUMITOMO MITSUI TR HLDGS INC | N/A | Apr 2024 | 111,500 | $2.3M | 0.36% | EC |
| 78 | SEKISUI HOUSE LTD | N/A | Apr 2024 | 101,500 | $2.3M | 0.36% | EC |
| 79 | AEON CO LTD | N/A | Apr 2024 | 111,500 | $2.3M | 0.36% | EC |
| 80 | TOYOTA TSUSHO CORP | N/A | Apr 2024 | 36,200 | $2.3M | 0.36% | EC |
| 81 | SUBARU CORP | N/A | Apr 2024 | 102,600 | $2.3M | 0.35% | EC |
| 82 | RESONA HOLDINGS INC | N/A | Apr 2024 | 361,600 | $2.3M | 0.35% | EC |
| 83 | ENEOS HOLDINGS INC | N/A | Apr 2024 | 491,400 | $2.3M | 0.35% | EC |
| 84 | NIPPON YUSEN KK | N/A | Apr 2024 | 78,100 | $2.2M | 0.34% | EC |
| 85 | SHIMANO INC | N/A | Apr 2024 | 13,000 | $2.1M | 0.33% | EC |
| 86 | UNICHARM CORP | N/A | Apr 2024 | 68,600 | $2.0M | 0.32% | EC |
| 87 | NITTO DENKO CORP | N/A | Apr 2024 | 24,500 | $2.0M | 0.31% | EC |
| 88 | JAPAN EXCHANGE GROUP INC | N/A | Apr 2024 | 85,400 | $2.0M | 0.31% | EC |
| 89 | SHIONOGI and CO LTD | N/A | Apr 2024 | 41,900 | $2.0M | 0.30% | EC |
| 90 | KIRIN HOLDINGS CO LTD | 497350108 | Apr 2024 | 132,600 | $1.9M | 0.30% | EC |
| 91 | BANDAI NAMCO HOLDINGS INC | N/A | Apr 2024 | 101,900 | $1.9M | 0.29% | EC |
| 92 | SUMITOMO ELECTRIC INDS LTD | N/A | Apr 2024 | 121,900 | $1.9M | 0.29% | EC |
| 93 | MITSUI OSK LINES LTD | N/A | Apr 2024 | 58,500 | $1.9M | 0.29% | EC |
| 94 | SHISEIDO CO LTD | N/A | Apr 2024 | 68,200 | $1.8M | 0.28% | EC |
| 95 | NITORI HOLDINGS CO LTD | N/A | Apr 2024 | 13,600 | $1.8M | 0.28% | EC |
| 96 | KANSAI ELECTRIC POWER CO INC | N/A | Apr 2024 | 119,800 | $1.8M | 0.28% | EC |
| 97 | EISAI CO LTD | N/A | Apr 2024 | 42,900 | $1.8M | 0.27% | EC |
| 98 | SUMITOMO REALTY DEV CO LTD | N/A | Apr 2024 | 48,600 | $1.7M | 0.26% | EC |
| 99 | YASKAWA ELEC CORP | N/A | Apr 2024 | 40,800 | $1.7M | 0.26% | EC |
| 100 | NTT DATA GROUP CORP | N/A | Apr 2024 | 107,300 | $1.7M | 0.26% | EC |
| 101 | DAIWA SECURITIES GROUP INC | N/A | Apr 2024 | 226,900 | $1.7M | 0.26% | EC |
| 102 | TOKYO ELECTRIC POWER CO HOLDINGS INC | N/A | Apr 2024 | 259,700 | $1.6M | 0.25% | EC |
| 103 | NOMURA RESH INST LTD | N/A | Apr 2024 | 65,700 | $1.6M | 0.25% | EC |
| 104 | OBIC CO LTD | N/A | Apr 2024 | 11,900 | $1.5M | 0.24% | EC |
| 105 | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | N/A | Apr 2024 | 64,800 | $1.5M | 0.24% | EC |
| 106 | NISSAN MOTOR CO LTD | N/A | Apr 2024 | 409,200 | $1.5M | 0.23% | EC |
| 107 | ASAHI KASEI CORP | N/A | Apr 2024 | 213,400 | $1.5M | 0.23% | EC |
| 108 | JFE HOLDINGS INC | N/A | Apr 2024 | 97,900 | $1.5M | 0.23% | EC |
| 109 | SCREEN HOLDINGS CO LTD | N/A | Apr 2024 | 13,900 | $1.4M | 0.22% | EC |
| 110 | OSAKA GAS CO LTD | N/A | Apr 2024 | 63,800 | $1.4M | 0.22% | EC |
| 111 | WEST JAPAN RAILWAY CO | N/A | Apr 2024 | 74,700 | $1.4M | 0.22% | EC |
| 112 | YAMAHA MOTOR CO LTD | N/A | Apr 2024 | 151,900 | $1.4M | 0.22% | EC |
| 113 | TOKYO GAS CO LTD | N/A | Apr 2024 | 62,900 | $1.4M | 0.22% | EC |
| 114 | SUMITOMO METAL MINING CO LTD | N/A | Apr 2024 | 42,200 | $1.4M | 0.22% | EC |
| 115 | CHUBU ELECTRIC POWER CO INC | N/A | Apr 2024 | 109,600 | $1.4M | 0.22% | EC |
| 116 | KAJIMA CORP | N/A | Apr 2024 | 71,900 | $1.4M | 0.21% | EC |
| 117 | KIKKOMAN CORP | N/A | Apr 2024 | 115,400 | $1.4M | 0.21% | EC |
| 118 | SYSMEX CORPORATION | N/A | Apr 2024 | 85,600 | $1.4M | 0.21% | EC |
| 119 | T and D HOLDINGS INC | N/A | Apr 2024 | 83,300 | $1.4M | 0.21% | EC |
| 120 | FUJI ELECTRIC CO LTD | N/A | Apr 2024 | 21,600 | $1.3M | 0.21% | EC |
| 121 | MITSUBISHI CHEMICAL GROUP CORP | N/A | Apr 2024 | 217,800 | $1.3M | 0.20% | EC |
| 122 | ISUZU MOTORS LTD | N/A | Apr 2024 | 99,200 | $1.3M | 0.19% | EC |
| 123 | OBAYASHI CORP | N/A | Apr 2024 | 110,400 | $1.2M | 0.19% | EC |
| 124 | AGC INC | N/A | Apr 2024 | 33,300 | $1.2M | 0.19% | EC |
| 125 | RAKUTEN GROUP INC | N/A | Apr 2024 | 255,000 | $1.2M | 0.19% | EC |
| 126 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 61,700 | $1.2M | 0.18% | EC |
| 127 | TREND MICRO INC | N/A | Apr 2024 | 22,800 | $1.1M | 0.17% | EC |
| 128 | IDEMITSU KOSAN CO LTD | N/A | Apr 2024 | 164,700 | $1.1M | 0.17% | EC |
| 129 | MAKITA CORP | N/A | Apr 2024 | 38,100 | $1.1M | 0.17% | EC |
| 130 | SHIMADZU CORP | N/A | Apr 2024 | 40,300 | $1.1M | 0.17% | EC |
| 131 | MAZDA MOTOR CORP | N/A | Apr 2024 | 96,700 | $1.1M | 0.17% | EC |
| 132 | LY CORPORATION | N/A | Apr 2024 | 454,600 | $1.1M | 0.17% | EC |
| 133 | TORAY INDUSTRIES INC | N/A | Apr 2024 | 235,900 | $1.1M | 0.17% | EC |
| 134 | DAITO TRUST CONSTRUCTION CO LTD | N/A | Apr 2024 | 10,000 | $1.1M | 0.17% | EC |
| 135 | DAIFUKU CO LTD | N/A | Apr 2024 | 51,700 | $1.1M | 0.16% | EC |
| 136 | TAISEI CORP | N/A | Apr 2024 | 28,900 | $1.1M | 0.16% | EC |
| 137 | NIPPON PAINT HOLDINGS CO LTD | N/A | Apr 2024 | 161,300 | $1.0M | 0.16% | EC |
| 138 | KONAMI GROUP CORPORATION | N/A | Apr 2024 | 17,100 | $1.0M | 0.16% | EC |
| 139 | SBI HLDGS INC JAPAN | N/A | Apr 2024 | 42,200 | $1.0M | 0.16% | EC |
| 140 | OMRON CORP | N/A | Apr 2024 | 29,800 | $1.0M | 0.16% | EC |
| 141 | HANKYU HANSHIN HOLDINGS INC | N/A | Apr 2024 | 38,900 | $1.0M | 0.16% | EC |
| 142 | DAI NIPPON PRINTING LTD JAPAN | N/A | Apr 2024 | 34,800 | $1.0M | 0.16% | EC |
| 143 | TOKYU CORP | N/A | Apr 2024 | 85,000 | $1.0M | 0.16% | EC |
| 144 | NIPPON BUILDING FUND INC | N/A | Apr 2024 | 262 | $1.0M | 0.15% | EC |
| 145 | CONCORDIA FINANCIAL GROUP LTD | N/A | Apr 2024 | 180,300 | $971K | 0.15% | EC |
| 146 | CAPCOM CO LTD | N/A | Apr 2024 | 58,900 | $970K | 0.15% | EC |
| 147 | AISIN CORP | N/A | Apr 2024 | 25,100 | $955K | 0.15% | EC |
| 148 | SEKISUI CHEMICAL CO LTD | N/A | Apr 2024 | 64,800 | $943K | 0.15% | EC |
| 149 | KAWASAKI KISEN KAISHA LTD | N/A | Apr 2024 | 66,900 | $943K | 0.15% | EC |
| 150 | DENTSU GROUP INC | N/A | Apr 2024 | 34,500 | $933K | 0.14% | EC |
| 151 | TOPPAN HOLDINGS INC | 890747108 | Apr 2024 | 39,100 | $928K | 0.14% | EC |
| 152 | NISSIN FOOD HOLDINGS CO LTD | N/A | Apr 2024 | 34,100 | $910K | 0.14% | EC |
| 153 | NEXON CO LTD | N/A | Apr 2024 | 58,300 | $909K | 0.14% | EC |
| 154 | MEIJI HOLDINGS CO LTD | N/A | Apr 2024 | 39,900 | $893K | 0.14% | EC |
| 155 | SUMCO CORP | N/A | Apr 2024 | 59,600 | $889K | 0.14% | EC |
| 156 | MITSUBISHI HC CAPITAL INC | N/A | Apr 2024 | 137,200 | $889K | 0.14% | EC |
| 157 | ONO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 61,600 | $887K | 0.14% | EC |
| 158 | NIPPON SANSO HOLDINGS CORP | N/A | Apr 2024 | 29,500 | $876K | 0.14% | EC |
| 159 | HAMAMATSU PHOTONICS KK | N/A | Apr 2024 | 23,900 | $876K | 0.14% | EC |
| 160 | KEISEI ELECTRIC RAILWAY CO | N/A | Apr 2024 | 23,500 | $875K | 0.14% | EC |
| 161 | YOKOGAWA ELECTRIC CORP | N/A | Apr 2024 | 38,800 | $857K | 0.13% | EC |
| 162 | YAKULT HONSHA CO LTD | N/A | Apr 2024 | 43,600 | $853K | 0.13% | EC |
| 163 | MATSUKIYOCOCOKARA and CO | N/A | Apr 2024 | 58,400 | $828K | 0.13% | EC |
| 164 | MITSUI CHEMICALS INC | N/A | Apr 2024 | 29,000 | $825K | 0.13% | EC |
| 165 | SEIKO EPSON CORP | N/A | Apr 2024 | 49,100 | $808K | 0.13% | EC |
| 166 | ROHM CO LTD | N/A | Apr 2024 | 56,100 | $806K | 0.12% | EC |
| 167 | RICOH CO LTD | N/A | Apr 2024 | 93,300 | $805K | 0.12% | EC |
| 168 | TIS INC | N/A | Apr 2024 | 37,400 | $799K | 0.12% | EC |
| 169 | M3 INC | N/A | Apr 2024 | 75,100 | $794K | 0.12% | EC |
| 170 | KINTETSU GROUP HOLDINGS CO LTD | N/A | Apr 2024 | 30,800 | $792K | 0.12% | EC |
| 171 | MISUMI GROUP INC | N/A | Apr 2024 | 48,400 | $787K | 0.12% | EC |
| 172 | OTSUKA CORPORATION | N/A | Apr 2024 | 38,800 | $772K | 0.12% | EC |
| 173 | SUNTORY BEVERAGE and FOOD LTD | N/A | Apr 2024 | 23,700 | $771K | 0.12% | EC |
| 174 | KYOWA KIRIN CO LTD | N/A | Apr 2024 | 45,900 | $771K | 0.12% | EC |
| 175 | CHIBA BANK LTD | N/A | Apr 2024 | 90,200 | $762K | 0.12% | EC |
| 176 | SHIZUOKA FINANCIAL GROUP | N/A | Apr 2024 | 79,600 | $743K | 0.11% | EC |
| 177 | JAPAN REAL ESTATE INVEST CORP | N/A | Apr 2024 | 218 | $739K | 0.11% | EC |
| 178 | IBIDEN CO LTD | N/A | Apr 2024 | 19,200 | $730K | 0.11% | EC |
| 179 | NISSAN CHEMICAL CORP | N/A | Apr 2024 | 21,400 | $729K | 0.11% | EC |
| 180 | JAPAN METROPOLITAN FUND INVEST | N/A | Apr 2024 | 1,188 | $717K | 0.11% | EC |
| 181 | BROTHER INDUSTRIES LTD | 114813108 | Apr 2024 | 39,500 | $699K | 0.11% | EC |
| 182 | KDX REALTY INVESTMENT CORP | N/A | Apr 2024 | 705 | $695K | 0.11% | EC |
| 183 | NIPPON PROLOGIS INC | N/A | Apr 2024 | 386 | $666K | 0.10% | EC |
| 184 | TOTO LTD | N/A | Apr 2024 | 24,100 | $652K | 0.10% | EC |
| 185 | NOMURA REAL ESTATE MASTER FUND INC | N/A | Apr 2024 | 682 | $652K | 0.10% | EC |
| 186 | GLP J REIT | N/A | Apr 2024 | 796 | $647K | 0.10% | EC |
| 187 | MCDONALDS HLDGS CO (JAPAN) LTD | N/A | Apr 2024 | 14,700 | $647K | 0.10% | EC |
| 188 | SG HOLDINGS CO LTD | N/A | Apr 2024 | 54,500 | $638K | 0.10% | EC |
| 189 | HOSHIZAKI CORP | N/A | Apr 2024 | 18,500 | $637K | 0.10% | EC |
| 190 | TOBU RAILWAY CO LTD | N/A | Apr 2024 | 32,100 | $637K | 0.10% | EC |
| 191 | TOHO CO LTD (1ST SECTION) | N/A | Apr 2024 | 19,000 | $637K | 0.10% | EC |
| 192 | ZENSHO HOLDINGS CO LTD | N/A | Apr 2024 | 16,400 | $636K | 0.10% | EC |
| 193 | NIPPON EXPRESS HOLDINGS INC | N/A | Apr 2024 | 12,400 | $634K | 0.10% | EC |
| 194 | JAPAN POST INSURANCE CO LTD | N/A | Apr 2024 | 32,600 | $612K | 0.09% | EC |
| 195 | HULIC CO LTD | N/A | Apr 2024 | 65,200 | $601K | 0.09% | EC |
| 196 | ODAKYU ELECTRIC RAILWY CO LTD | N/A | Apr 2024 | 53,300 | $599K | 0.09% | EC |
| 197 | YAMATO HLDGS CO LTD | N/A | Apr 2024 | 45,200 | $597K | 0.09% | EC |
| 198 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 596,640 | $597K | 0.09% | STIV |
| 199 | AZBIL CORP | N/A | Apr 2024 | 20,500 | $573K | 0.09% | EC |
| 200 | HIKARI TSUSHIN INC | N/A | Apr 2024 | 3,500 | $569K | 0.09% | EC |
| 201 | KOBE BUSSAN CO LTD | N/A | Apr 2024 | 25,600 | $553K | 0.09% | EC |
| 202 | SHIMIZU CORP | N/A | Apr 2024 | 88,500 | $548K | 0.08% | EC |
| 203 | ASAHI INTECC CO LTD | N/A | Apr 2024 | 37,000 | $542K | 0.08% | EC |
| 204 | USS CO LTD | N/A | Apr 2024 | 69,900 | $534K | 0.08% | EC |
| 205 | HIROSE ELECTRIC CO LTD | N/A | Apr 2024 | 5,000 | $531K | 0.08% | EC |
| 206 | SQUARE ENIX HOLDINGS CO LTD | N/A | Apr 2024 | 14,600 | $528K | 0.08% | EC |
| 207 | NOMURA REAL ESTATE HOLDING INC | N/A | Apr 2024 | 18,700 | $524K | 0.08% | EC |
| 208 | HITACHI CONSTRUCTION MACHINERY CO LTD | N/A | Apr 2024 | 18,300 | $523K | 0.08% | EC |
| 209 | ANA HLDGS INC | N/A | Apr 2024 | 27,200 | $517K | 0.08% | EC |
| 210 | MONOTARO CO LTD | N/A | Apr 2024 | 42,600 | $511K | 0.08% | EC |
| 211 | ZOZO INC | N/A | Apr 2024 | 23,000 | $495K | 0.08% | EC |
| 212 | ORACLE CORPORATION JAPAN | N/A | Apr 2024 | 6,600 | $495K | 0.08% | EC |
| 213 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 484,299 | $484K | 0.07% | STIV |
| 214 | SCSK CORP | N/A | Apr 2024 | 26,600 | $484K | 0.07% | EC |
| 215 | YAMAHA CORP | N/A | Apr 2024 | 22,300 | $470K | 0.07% | EC |
| 216 | KOITO MANUFACTURING CO LTD | N/A | Apr 2024 | 34,000 | $457K | 0.07% | EC |
| 217 | JAPAN AIRLINES CO LTD | N/A | Apr 2024 | 24,500 | $434K | 0.07% | EC |
| 218 | UST BILLS | 912797HR1 | Apr 2024 | 400,000 | $399K | 0.06% | DBT |
| 219 | IIDA GROUP HOLDINGS CO LTD | N/A | Apr 2024 | 26,300 | $336K | 0.05% | EC |
| 220 | SHARP CORP | N/A | Apr 2024 | 44,200 | $232K | 0.04% | EC |
| 221 | CHICAGO MERCANTILE EXCH INC | NHM4 | Apr 2024 | 55 | $-123213 | -0.02% | DE |