Top holdings
Holding | % of portfolio |
---|---|
Hitachi Ltd | 5.56% |
Sumitomo Mitsui Financial Group Inc | 4.95% |
Toyota Motor Corp | 4.19% |
Tokio Marine Holdings Inc | 3.33% |
Fujikura Ltd | 3.14% |
ORIX Corp | 2.95% |
Recruit Holdings Co Ltd | 2.73% |
Asahi Group Holdings Ltd | 2.30% |
Takeda Pharmaceutical Co Ltd | 2.22% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 33.52% |
Financial Services | 17.32% |
Consumer Cyclical | 16.04% |
Technology | 14.65% |
Basic Materials | 5.22% |
Consumer Defensive | 4.97% |
Communications Equipment | 4.85% |
Healthcare | 3.53% |
Real Estate | 1.80% |
Utilities | 0.86% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 102.75% |
As of Oct 31 2024.