Top holdings
32.36%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Hitachi Ltd | 5.58% |
Toyota Motor Corp | 4.39% |
Sumitomo Mitsui Financial Group Inc | 4.01% |
Tokio Marine Holdings Inc | 3.31% |
Recruit Holdings Co Ltd | 2.87% |
Asahi Group Holdings Ltd | 2.58% |
Mizuho Financial Group Inc | 2.46% |
T&D Holdings Inc | 2.46% |
Fujikura Ltd | 2.43% |
ORIX Corp | 2.27% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 30.64% |
Financial Services | 18.66% |
Consumer Cyclical | 16.49% |
Technology | 11.16% |
Communications Equipment | 6.41% |
Basic Materials | 5.45% |
Consumer Defensive | 5.40% |
Healthcare | 2.85% |
Real Estate | 1.95% |
Utilities | 0.99% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 100.00% |
As of May 31 2025.