Top holdings
28.28%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tsugami Corp | 4.04% |
| GAtechnologies Co Ltd Ordinary Shares | 3.97% |
| Yonex Co Ltd | 3.06% |
| Katitas Co Ltd | 2.65% |
| Jeol Ltd | 2.62% |
| Kohoku Kogyo Co Ltd | 2.47% |
| Nifco Inc | 2.42% |
| Raksul Inc Ordinary Shares | 2.42% |
| SWCC Corp | 2.37% |
| Gift Holdings Inc | 2.26% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.26% |
| Technology | 23.81% |
| Consumer Cyclical | 15.17% |
| Healthcare | 9.68% |
| Communications Equipment | 6.44% |
| Financial Services | 5.22% |
| Consumer Defensive | 4.31% |
| Basic Materials | 1.81% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 93.71% |
As of Nov 30 2025.
