Top holdings
24.52%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Sanwa Holdings Corp | 2.95% |
Biprogy Inc | 2.88% |
Mitsubishi HC Capital Inc | 2.88% |
Sangetsu Corp | 2.73% |
Rakuten Bank Ltd | 2.69% |
Lifedrink Co Ltd | 2.65% |
Mitsui Chemicals Inc | 2.60% |
Kyudenko Corp | 2.59% |
MEC Co Ltd | 2.55% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 30.92% |
Technology | 16.56% |
Basic Materials | 14.72% |
Healthcare | 12.38% |
Consumer Cyclical | 9.39% |
Financial Services | 5.86% |
Communications Equipment | 5.69% |
Real Estate | 5.14% |
Consumer Defensive | 4.84% |
Utilities | 1.55% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 107.06% |
As of Apr 30 2024.