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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30,002.0000%4,717.69B07/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,052.000+0.15%2,903.58B07/06 
 SBI Vanguard S&P 500 Index Fund0P0001.27,454.0000%1,673.56B07/06 
 Rakuten Whole US Equity Index Fund0P0001.30,338.000-0.07%1,544.38B07/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.72,543.000+0.15%1,331.62B07/06 
 SBI V Whole US Equity Index Fund0P0001.17,187.000-0.06%265.55B07/06 
 Daiwa iFree S&P500 Index0P0001.33,364.0000%240.45B07/06 
 DaiwaSB/SMBC US Stock0P0000.58,775.000+1.61%172.94B07/06 
 Rakuten S&P500 Index Fund0P0001.13,356.0000%194.83B07/06 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.39,394.000+0.22%149.35B07/06 
 SMTAM Dow Jones Index Fund0P0000.95,227.000+0.22%146.25B07/06 
 Nissay NASDAQ100 Index Fund 0P0001.17,519.000-0.05%165.1B07/06 
 Fidelity US Blue Chip Fund0P0000.62,266.000-0.03%140.75B07/06 
 MUKAM Next Generation US Representing Equity Fund0P0000.10,000.000-6.51%113.25B07/06 
 Daiwa iFreeNEXT NASDAQ100 Index043171.35,274.000-0.05%125.19B07/06 
 MUKAM eMAXIS NASDAQ100 Index0P0001.22,028.000-0.05%112.65B07/06 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.8,361.000-0.27%80.78B07/06 
 Daiwa iFree NY Dow Index0P0001.36,674.000+0.22%72.93B07/06 
 Nomura Index Fund US Equity Dividend Aristocrats0P0001.27,164.000-0.01%68.76B07/06 
 MUKAM eMAXIS S&P 500 Index0P0001.22,668.000-0.00%73.94B07/06 
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