Index Performance
Overview
Description
The Expo 2025 Osaka Innovation Index Fund is a forward-looking thematic index fund designed to capture the equity growth potential of publicly listed companies participating in the Expo 2025 Osaka, Kansai, Japan. This world exposition is a showcase of future-defining innovation across healthcare, digital transformation, environmental sustainability, and lifestyle enrichment. This index fund invests in select publicly listed corporations and SMEs whose products, technologies, and corporate strategies align with the Expo’s mission to design a future society for our lives. A multi-factor model is applied to assign weights based on: Expo Visibility & Engagement (30%) Market Capitalization (25%) Thematic Alignment with Expo Pillars (20%) Innovation & Product Showcase Potential (15%) Strategic Expo-Driven Activity (10%) This index was generated with help from Thematic Analyst.
- TickerOSAEXPO
- Inception Date04/09/2025
- WeightingCustom
- # of holdings13
What's inside?
Holdings
All holdings as of November 7, 2025
| Mitsubishi Corp. (8058) | 18.92% | $89.79B | -5.35% | 7.65% | 1.04 |
| Sumitomo Corp. (8053) | 17.57% | $37.19B | 0.14% | 19.91% | 1.18 |
| AGC, Inc. (Japan) (5201) | 14.93% | $7.09B | -0.46% | 25.73% | 0.90 |
| TAISEI Corp. (1801) | 12.97% | $13.74B | -3.66% | 15.40% | 0.70 |
| Nitto Denko Corp. (6988) | 12.76% | $16.54B | -1.85% | 39.20% | 2.07 |
| Iida Group Holdings Co., Ltd. (3291) | 9.11% | $4.24B | -0.45% | 17.74% | 0.56 |
| Compagnie Financière Richemont SA (CFR) | 7.52% | $112.24B | 2.85% | 66.56% | 4.25 |
| Pasona Group, Inc. (2168) | 6.10% | $469.39M | 0.84% | 22.12% | 0.02 |
| Hitachi Ltd. (6501) | 0.03% | $152.89B | 8.33% | 30.22% | 1.79 |
| Mitsubishi Heavy Industries, Ltd. (7011) | 0.03% | $97.43B | -22.46% | 22.30% | 2.63 |
| Panasonic Holdings Corp. (6752) | 0.02% | $26.16B | -9.67% | 30.49% | 0.60 |
| NTT, Inc. (9432) | 0.02% | $83.95B | 4.78% | 17.15% | 1.83 |
| Bandai Namco Holdings, Inc. (7832) | 0.02% | $19.24B | 3.82% | 39.69% | N/A |
