Top holdings
Holding | % of portfolio |
---|---|
SoftBank Group Corp | 5.96% |
SBI Holdings Inc | 4.21% |
Rakuten Group Inc | 4.16% |
Sumitomo Mitsui Trust Holdings Inc | 4.13% |
CALBEE Inc | 3.24% |
Fanuc Corp | 2.93% |
Dmg Mori Co Ltd | 2.92% |
GMO Internet group Inc | 2.87% |
Sony Group Corp | 2.79% |
Kubota Corp | 2.66% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 21.25% |
Industrials | 17.72% |
Consumer Defensive | 13.28% |
Consumer Cyclical | 12.23% |
Technology | 12.17% |
Financial Services | 10.60% |
Healthcare | 5.96% |
Basic Materials | 3.41% |
Real Estate | 2.39% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 99.00% |
As of Apr 30 2024.