Top holdings
Holding | % of portfolio |
---|---|
Keyence Corp | 6.35% |
Tokio Marine Holdings Inc | 6.28% |
Tokyo Electron Ltd | 6.28% |
Shin-Etsu Chemical Co Ltd | 5.55% |
Hitachi Ltd | 5.23% |
ASICS Corp | 4.97% |
ITOCHU Corp | 4.46% |
SoftBank Group Corp | 4.02% |
Hoya Corp | 3.93% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.91% |
Industrials | 19.55% |
Consumer Cyclical | 13.24% |
Communications Equipment | 12.24% |
Financial Services | 11.80% |
Healthcare | 10.83% |
Basic Materials | 10.54% |
Consumer Defensive | 2.59% |
Real Estate | 0.43% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 110.15% |
As of Mar 31 2024.