Top holdings
Holding | % of portfolio |
---|---|
Hitachi Ltd | 7.77% |
ASICS Corp | 5.40% |
Tokio Marine Holdings Inc | 5.31% |
ITOCHU Corp | 5.17% |
Keyence Corp | 5.15% |
Seven & i Holdings Co Ltd | 4.22% |
Advantest Corp | 4.17% |
Hoya Corp | 4.01% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.28% |
Industrials | 23.16% |
Consumer Cyclical | 15.76% |
Financial Services | 11.19% |
Communications Equipment | 9.73% |
Basic Materials | 9.01% |
Healthcare | 8.88% |
Consumer Defensive | 8.00% |
Real Estate | 0.33% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 110.34% |
As of Sep 30 2024.