Top holdings
Holding | % of portfolio |
---|---|
SoftBank Group Corp | 6.71% |
Sumitomo Mitsui Trust Holdings Inc | 4.47% |
Rakuten Group Inc | 4.38% |
SBI Holdings Inc | 4.38% |
CALBEE Inc | 2.87% |
Recruit Holdings Co Ltd | 2.77% |
Fanuc Corp | 2.75% |
Sony Group Corp | 2.71% |
GMO Internet group Inc | 2.68% |
mixi Inc | 2.64% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 22.46% |
Industrials | 16.49% |
Consumer Cyclical | 13.62% |
Consumer Defensive | 11.68% |
Technology | 11.59% |
Financial Services | 10.04% |
Healthcare | 7.36% |
Basic Materials | 4.17% |
Real Estate | 2.19% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 99.60% |
As of May 31 2024.