Top holdings
42.36%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 5.80% |
| Tokyo Electron Ltd | 4.85% |
| Mitsubishi UFJ Financial Group Inc | 4.84% |
| ITOCHU Corp | 4.18% |
| Shin-Etsu Chemical Co Ltd | 4.17% |
| Mitsubishi Corp | 4.05% |
| Hoya Corp | 4.02% |
| Fujikura Ltd | 3.94% |
| Nintendo Co Ltd | 3.27% |
| Tokio Marine Holdings Inc | 3.24% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 29.17% |
| Industrials | 24.88% |
| Technology | 18.29% |
| Healthcare | 9.02% |
| Communications Equipment | 6.42% |
| Basic Materials | 5.48% |
| Consumer Cyclical | 3.72% |
| Utilities | 1.82% |
| Consumer Defensive | 1.20% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 100.00% |
As of Jan 31 2026.
