Top holdings
Holding | % of portfolio |
---|---|
GMO Financial Gate Inc Ordinary Shares | 2.48% |
MegaChips Corp | 2.45% |
Litalico Inc | 2.44% |
COSMOS Pharmaceutical Corp | 2.25% |
Toyo Tanso Co Ltd | 2.25% |
Lifenet Insurance Co | 2.21% |
SHO-BOND Holdings Co Ltd | 2.21% |
Horiba Ltd | 2.16% |
GAtechnologies Co Ltd Ordinary Shares | 2.13% |
ANEST IWATA Corp | 2.01% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 27.09% |
Technology | 24.93% |
Consumer Cyclical | 13.73% |
Healthcare | 9.41% |
Consumer Defensive | 6.33% |
Financial Services | 6.10% |
Communications Equipment | 5.66% |
Basic Materials | 2.47% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 95.72% |
As of Jan 31 2024.