Top holdings
Holding | % of portfolio |
---|---|
Osaka Soda Co Ltd | 5.46% |
Mitsui High-tec Inc | 3.67% |
Mizuho Financial Group Inc | 3.46% |
RIKEN KEIKI Co Ltd | 3.38% |
Harmonic Drive Systems Inc | 3.30% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.38% |
Technology | 18.15% |
Consumer Cyclical | 17.68% |
Basic Materials | 14.59% |
Financial Services | 9.31% |
Communications Equipment | 3.34% |
Consumer Defensive | 2.81% |
Utilities | 2.33% |
Energy | 1.21% |
Other | 1.75% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 79.09% |
As of Mar 31 2024.