Top holdings
Holding | % of portfolio |
---|---|
Eiken Chemical Co Ltd | 10.21% |
TSI Holdings Co Ltd | 10.20% |
Nihon Kohden Corp | 8.82% |
Takuma Co Ltd | 7.76% |
DTS Corp | 7.20% |
Konishi Co Ltd | 6.60% |
Beenos Inc | 6.31% |
Shin-Etsu Polymer Co Ltd | 5.54% |
Jade Group Inc | 5.03% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.90% |
Basic Materials | 21.66% |
Consumer Cyclical | 21.53% |
Healthcare | 19.04% |
Technology | 13.92% |
Real Estate | 2.00% |
Financial Services | 1.57% |
Communications Equipment | 0.51% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 105.13% |
As of Apr 30 2024.