Top holdings
36.14%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.37% |
| Sony Group Corp | 5.35% |
| Advantest Corp | 4.99% |
| ASICS Corp | 4.29% |
| Hoya Corp | 3.28% |
| ITOCHU Corp | 3.28% |
| Nintendo Co Ltd | 3.27% |
| Rakuten Bank Ltd | 3.21% |
| Modec Inc | 3.10% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 30.11% |
| Technology | 17.61% |
| Consumer Cyclical | 14.74% |
| Financial Services | 12.17% |
| Communications Equipment | 6.88% |
| Consumer Defensive | 5.57% |
| Healthcare | 5.26% |
| Basic Materials | 4.54% |
| Energy | 3.10% |
| Real Estate | 2.90% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 102.89% |
As of Dec 31 2025.
