Top holdings
Holding | % of portfolio |
---|---|
Keyence Corp | 6.53% |
Tokyo Electron Ltd | 6.06% |
Tokio Marine Holdings Inc | 5.93% |
Shin-Etsu Chemical Co Ltd | 5.49% |
Hitachi Ltd | 4.73% |
Sony Group Corp | 4.73% |
ASICS Corp | 4.62% |
Hoya Corp | 4.18% |
ITOCHU Corp | 4.01% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 30.54% |
Industrials | 18.59% |
Communications Equipment | 12.95% |
Healthcare | 12.37% |
Consumer Cyclical | 11.78% |
Financial Services | 11.53% |
Basic Materials | 10.52% |
Consumer Defensive | 2.88% |
Real Estate | 0.45% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 111.61% |
As of Feb 29 2024.