Top holdings
Holding | % of portfolio |
---|---|
Toyo Tanso Co Ltd | 3.61% |
Horiba Ltd | 2.75% |
Lifenet Insurance Co | 2.61% |
GAtechnologies Co Ltd Ordinary Shares | 2.55% |
Litalico Inc | 2.50% |
WealthNavi Inc Ordinary Shares | 2.16% |
ANEST IWATA Corp | 2.14% |
GMO Financial Gate Inc Ordinary Shares | 2.12% |
Nifco Inc | 2.07% |
SHO-BOND Holdings Co Ltd | 2.05% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.90% |
Industrials | 25.24% |
Consumer Cyclical | 13.86% |
Healthcare | 8.70% |
Financial Services | 6.47% |
Consumer Defensive | 6.31% |
Communications Equipment | 5.74% |
Basic Materials | 2.36% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 95.58% |
As of Mar 31 2024.