Terumo Corp.

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J12075107 4800.00000000 NS 62049.57000000 0.959022995685 Long EC CORP JP N 1 N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 The Kansai Electric Power Co, Inc. J30169106 7500.00000000 NS 92098.27000000 1.423448362218 Long EC CORP JP N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd. J10038115 1000.00000000 NS 114016.43000000 1.762210088739 Long EC CORP JP N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corp. J2467E101 6100.00000000 NS 77211.41000000 1.193360690804 Long EC CORP JP N 1 N N N Sumitomo Realty & Development Co Ltd. 353800SO2DCLOI3LNZ64 Sumitomo Realty & Development Co. Ltd. J77841112 4000.00000000 NS 148336.81000000 2.292657497813 Long EC CORP JP N 1 N N N Kajima Corp. N/A Kajima Corp. J29223120 12850.00000000 NS 306329.15000000 4.734548508535 Long EC CORP JP N 1 N N N Takada Corp N/A Takada Corp. J80335102 12000.00000000 NS 127289.77000000 1.967359589204 Long EC CORP JP N 1 N N N T&D Holdings Inc. 3538008ARJ1MACEWA242 T&D Holdings, Inc. J86796109 10000.00000000 NS 212079.65000000 3.277851260966 Long EC CORP JP N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co. Ltd. J7687M106 7500.00000000 NS 157695.32000000 2.437300342161 Long EC CORP JP N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 Toyota Motor Corp. 892331307 400.00000000 NS USD 76488.00000000 1.182179842567 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd. 353800J3AV2SCNIO8L39 Asahi Intecc Co. Ltd. J0279C107 16000.00000000 NS 245455.44000000 3.793699317756 Long EC CORP JP N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 4000.00000000 NS USD 104000.00000000 1.607398593596 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co. Ltd. J4509L101 9000.00000000 NS 88729.20000000 1.371376839336 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp. J31843105 4000.00000000 NS 70627.91000000 1.091607723102 Long EC CORP JP N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX Corp. J61933123 9500.00000000 NS 189510.77000000 2.929032165090 Long EC CORP JP N 1 N N N 2025-04-30 Commonwealth International Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller