Top holdings
Holding | % of portfolio |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.95% |
Mitsubishi UFJ Financial Group Inc | 5.89% |
ITOCHU Corp | 4.67% |
SoftBank Corp | 4.23% |
Shin-Etsu Chemical Co Ltd | 4.12% |
Nintendo Co Ltd | 4.10% |
Zozo Inc | 3.86% |
Tokio Marine Holdings Inc | 3.82% |
Hitachi Ltd | 3.60% |
Mitsubishi Corp | 3.59% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.62% |
Industrials | 25.25% |
Communications Equipment | 13.18% |
Basic Materials | 9.16% |
Technology | 8.76% |
Consumer Cyclical | 6.50% |
Consumer Defensive | 4.62% |
Utilities | 2.11% |
Healthcare | 1.85% |
Real Estate | 0.95% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 100.00% |
As of Sep 30 2024.