Top holdings
Holding | % of portfolio |
---|---|
Toyota Motor Corp | 6.13% |
Sumitomo Mitsui Financial Group Inc | 5.38% |
Hitachi Ltd | 5.05% |
Tokio Marine Holdings Inc | 3.38% |
ORIX Corp | 3.36% |
Nippon Telegraph & Telephone Corp | 3.09% |
Mitsui & Co Ltd | 2.81% |
Asahi Group Holdings Ltd | 2.67% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.43% |
Consumer Cyclical | 17.89% |
Financial Services | 17.04% |
Technology | 16.18% |
Basic Materials | 7.93% |
Consumer Defensive | 5.77% |
Communications Equipment | 5.15% |
Healthcare | 4.23% |
Real Estate | 2.41% |
Utilities | 1.21% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 112.23% |
As of Apr 30 2024.