Top holdings
Holding | % of portfolio |
---|---|
Osaka Soda Co Ltd | 6.75% |
Mitsui High-tec Inc | 3.57% |
Harmonic Drive Systems Inc | 3.38% |
RIKEN KEIKI Co Ltd | 3.38% |
Mizuho Financial Group Inc | 3.21% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.10% |
Technology | 19.09% |
Basic Materials | 16.84% |
Consumer Cyclical | 15.58% |
Financial Services | 8.77% |
Communications Equipment | 3.05% |
Consumer Defensive | 2.92% |
Utilities | 1.69% |
Healthcare | 1.54% |
Other | 0.82% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 101.26% |
As of Feb 29 2024.