Top holdings
Holding | % of portfolio |
---|---|
Sumitomo Mitsui Financial Group Inc | 6.27% |
Mitsubishi UFJ Financial Group Inc | 5.88% |
ITOCHU Corp | 4.38% |
Hitachi Ltd | 4.22% |
Shin-Etsu Chemical Co Ltd | 4.21% |
Sompo Holdings Inc | 4.01% |
Tokio Marine Holdings Inc | 3.81% |
SBI Holdings Inc | 3.76% |
SoftBank Corp | 3.70% |
Mitsubishi Corp | 3.64% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.55% |
Industrials | 29.06% |
Communications Equipment | 11.07% |
Technology | 8.43% |
Basic Materials | 7.97% |
Consumer Cyclical | 5.18% |
Consumer Defensive | 4.12% |
Utilities | 2.03% |
Healthcare | 1.71% |
Real Estate | 0.89% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 100.00% |
As of Apr 30 2024.