Top holdings
60.71%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
TSI Holdings Co Ltd | 10.10% |
Eiken Chemical Co Ltd | 8.77% |
Nihon Kohden Corp | 8.24% |
Beenos Inc | 6.43% |
Takuma Co Ltd | 6.41% |
Konishi Co Ltd | 5.77% |
Kurabo Industries Ltd | 5.12% |
NC Holdings Co Ltd | 5.01% |
Aoyama Zaisan Networks Co Ltd | 4.86% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.95% |
Consumer Cyclical | 21.33% |
Basic Materials | 19.54% |
Healthcare | 17.01% |
Technology | 9.87% |
Real Estate | 4.86% |
Communications Equipment | 2.43% |
Financial Services | 1.97% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 101.97% |
As of Jun 30 2024.