Top holdings
Holding | % of portfolio |
---|---|
Toyota Motor Corp | 6.38% |
Sumitomo Mitsui Financial Group Inc | 5.28% |
Hitachi Ltd | 5.20% |
Nippon Telegraph & Telephone Corp | 3.44% |
ORIX Corp | 3.38% |
Tokio Marine Holdings Inc | 3.15% |
Mitsui & Co Ltd | 2.75% |
Asahi Group Holdings Ltd | 2.73% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.71% |
Consumer Cyclical | 17.54% |
Technology | 16.36% |
Financial Services | 16.25% |
Basic Materials | 7.75% |
Consumer Defensive | 6.16% |
Communications Equipment | 5.42% |
Healthcare | 4.10% |
Real Estate | 2.60% |
Utilities | 1.20% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 112.09% |
As of Mar 31 2024.