Top holdings
32.42%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.07% |
Toyota Motor Corp | 5.63% |
Hitachi Ltd | 5.34% |
Tokio Marine Holdings Inc | 3.62% |
ORIX Corp | 3.43% |
Mitsui & Co Ltd | 2.89% |
Asahi Group Holdings Ltd | 2.79% |
T&D Holdings Inc | 2.65% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.69% |
Financial Services | 19.47% |
Consumer Cyclical | 17.33% |
Technology | 16.57% |
Basic Materials | 7.21% |
Communications Equipment | 4.75% |
Consumer Defensive | 4.59% |
Healthcare | 4.18% |
Real Estate | 2.12% |
Utilities | 1.11% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 112.02% |
As of May 31 2024.