Top holdings
Holding | % of portfolio |
---|---|
Osaka Soda Co Ltd | 5.33% |
Mizuho Financial Group Inc | 3.70% |
RIKEN KEIKI Co Ltd | 3.57% |
Honda Motor Co Ltd | 3.21% |
Harmonic Drive Systems Inc | 3.19% |
Mitsui High-tec Inc | 3.17% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.93% |
Technology | 17.43% |
Consumer Cyclical | 16.73% |
Basic Materials | 14.14% |
Financial Services | 9.18% |
Communications Equipment | 3.21% |
Consumer Defensive | 2.56% |
Energy | 2.41% |
Utilities | 1.83% |
Other | 2.16% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 83.32% |
As of Apr 30 2024.