Top holdings
Holding | % of portfolio |
---|---|
Toyo Tanso Co Ltd | 3.00% |
Litalico Inc | 2.60% |
Horiba Ltd | 2.55% |
WealthNavi Inc Ordinary Shares | 2.51% |
GMO Financial Gate Inc Ordinary Shares | 2.41% |
Lifenet Insurance Co | 2.37% |
GAtechnologies Co Ltd Ordinary Shares | 2.21% |
ANEST IWATA Corp | 2.16% |
Asahi Intecc Co Ltd | 2.10% |
SHO-BOND Holdings Co Ltd | 2.08% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 27.60% |
Technology | 24.50% |
Consumer Cyclical | 13.77% |
Healthcare | 9.29% |
Financial Services | 6.80% |
Consumer Defensive | 6.43% |
Communications Equipment | 5.40% |
Basic Materials | 2.32% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 96.10% |
As of Feb 29 2024.