| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| NEXT FUNDS TOPIX ETF | 29,109,800 | 2.78 | -96,600 | -0.33 | 0.47 | 07/31/2021 | |||
| NEXT FUNDS Nikkei 225 ETF | 14,997,000 | 1.43 | -75,000 | -0.50 | 0.49 | 07/31/2021 | |||
| Nikko Topix Listed | 13,825,500 | 1.32 | -123,400 | -0.88 | 0.48 | 07/31/2021 | |||
| Daiwa Topix Listed | 13,490,300 | 1.29 | -19,000 | -0.14 | 0.47 | 07/31/2021 | |||
| Vanguard Total Intl Stock Idx Fund | 12,440,104 | 1.19 | -60,100 | -0.48 | 0.07 | 06/30/2021 | |||
| Daiwa Nikkei225 Listed | 7,272,000 | 0.70 | 9,000 | 0.12 | 0.49 | 07/31/2021 | |||
| Nikko Nikkei225 Listed | 7,227,000 | 0.69 | 31,500 | 0.44 | 0.5 | 07/31/2021 | |||
| Vanguard Developed Markets Index Fund | 6,621,162 | 0.63 | 32,300 | 0.49 | 0.1 | 06/30/2021 | |||
| iShares Core MSCI EAFE ETF | 4,897,500 | 0.47 | 0 | 0.00 | 0.11 | 07/30/2021 | |||
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 4,193,300 | 0.40 | -8,200 | -0.20 | 0.07 | 06/30/2021 | |||
| MAXIS TOPIX ETF | 4,032,700 | 0.39 | 15,400 | 0.38 | 0.47 | 07/31/2021 | |||
| MAXIS Nikkei 225 ETF | 3,783,000 | 0.36 | 6,000 | 0.16 | 0.49 | 07/31/2021 | |||
| Invesco Japanese Equity Advantage Fund | 3,704,800 | 0.35 | 497,400 | 15.51 | 2.82 | 04/30/2021 | |||
| iShares MSCI EAFE ETF | 3,334,200 | 0.32 | 0 | 0.00 | 0.13 | 07/30/2021 | |||
| EAFE Equity Index Fund F | 3,134,935 | 0.30 | 109,900 | 3.63 | 0.13 | 06/30/2021 | |||
| Man GLG Japan CoreAlpha Equity | 3,072,056 | 0.29 | -433,706 | -12.37 | 3.98 | 06/30/2021 | |||
| iShares MSCI Japan ETF | 2,966,750 | 0.28 | 0 | 0.00 | 0.59 | 07/30/2021 | |||
| Man GLG Japan CoreAlpha Fund | 2,900,169 | 0.28 | -57,900 | -1.96 | 3.96 | 07/31/2021 | |||
| NEXT FUNDS JPX-Nikkei Index 400 ETF | 2,803,800 | 0.27 | 900 | 0.03 | 0.61 | 07/31/2021 | |||
| BlackRock - Eq Idx Fund CF Tr | 2,652,346 | 0.25 | -7,278 | -0.27 | 0.13 | 07/31/2021 | |||