Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 99.43% | 0.00% | 99.43% |
| Cash | 0.49% | 0.00% | 0.49% |
| US stock | 0.08% | 0.00% | 0.08% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 22.66% | 20.18% |
| Industrials | 20.46% | 17.98% |
| Technology | 11.89% | 21.01% |
| Consumer Cyclical | 11.73% | 10.26% |
| Basic Materials | 7.93% | 5.50% |
| Communication Services | 5.92% | 8.21% |
| Healthcare | 5.75% | 4.62% |
| Real Estate | 5.74% | 4.51% |
| Consumer Defensive | 3.96% | 3.81% |
| Other | 3.46% | 3.92% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 22.61% | 17.66% | 0.00% | 17.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Toyota Motor Corp 7203:TYO | +36.96% | 2.42% | |
| Mitsubishi UFJ Financial Group Inc 8306:TYO | +49.59% | 2.34% | |
| BHP Group Ltd BHP:ASX | +29.89% | 2.02% | |
| Commonwealth Bank of Australia CBA:ASX | +12.11% | 1.96% | |
| Hitachi Ltd 6501:TYO | +13.97% | 1.78% | |
| Sony Group Corp 6758:TYO | -5.47% | 1.54% | |
| Sumitomo Mitsui Financial Group Inc 8316:TYO | +53.65% | 1.46% | |
| Advantest Corp 6857:TYO | +170.78% | 1.42% | |
| AIA Group Ltd 1299:HKG | +46.27% | 1.37% | |
| Tokyo Electron Ltd 8035:TYO | +71.55% | 1.35% | |
| Per cent of portfolio in top 10 holdings: 17.66% |
