Top holdings
Holding | % of portfolio |
---|---|
SoftBank Group Corp | 5.10% |
SBI Holdings Inc | 4.18% |
Sumitomo Mitsui Trust Holdings Inc | 3.97% |
Rakuten Group Inc | 3.65% |
Sony Group Corp | 3.29% |
GMO Internet group Inc | 3.09% |
CALBEE Inc | 3.06% |
Fanuc Corp | 2.74% |
mixi Inc | 2.51% |
Kubota Corp | 2.47% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 21.18% |
Industrials | 16.82% |
Consumer Cyclical | 13.41% |
Technology | 13.01% |
Consumer Defensive | 12.90% |
Financial Services | 11.41% |
Healthcare | 5.27% |
Basic Materials | 2.98% |
Real Estate | 2.34% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 99.32% |
As of Jan 31 2024.