Top holdings
Holding | % of portfolio |
---|---|
TSI Holdings Co Ltd | 9.33% |
Eiken Chemical Co Ltd | 8.92% |
Nihon Kohden Corp | 7.99% |
Beenos Inc | 7.65% |
Takuma Co Ltd | 6.71% |
Jade Group Inc | 5.44% |
Kurabo Industries Ltd | 5.38% |
Konishi Co Ltd | 5.26% |
Aoyama Zaisan Networks Co Ltd | 5.25% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 23.27% |
Industrials | 20.59% |
Basic Materials | 19.91% |
Healthcare | 16.91% |
Technology | 13.32% |
Real Estate | 5.25% |
Financial Services | 3.53% |
Communications Equipment | 2.99% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 105.77% |
As of Jul 31 2024.