Top holdings
Holding | % of portfolio |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.04% |
Mitsubishi UFJ Financial Group Inc | 5.95% |
Shin-Etsu Chemical Co Ltd | 4.51% |
ITOCHU Corp | 4.16% |
Sompo Holdings Inc | 3.91% |
SBI Holdings Inc | 3.88% |
Hitachi Ltd | 3.79% |
SoftBank Corp | 3.77% |
Mitsubishi Corp | 3.35% |
Tokio Marine Holdings Inc | 3.30% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 28.90% |
Industrials | 27.78% |
Communications Equipment | 11.43% |
Technology | 9.04% |
Basic Materials | 8.77% |
Consumer Cyclical | 5.44% |
Consumer Defensive | 4.05% |
Healthcare | 1.97% |
Utilities | 1.93% |
Real Estate | 0.71% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 100.00% |
As of Feb 29 2024.