Top holdings
Holding | % of portfolio |
---|---|
Mizuho Financial Group Inc | 4.78% |
Osaka Soda Co Ltd | 4.76% |
RIKEN KEIKI Co Ltd | 3.93% |
Harmonic Drive Systems Inc | 3.23% |
Recruit Holdings Co Ltd | 3.22% |
Yonex Co Ltd | 3.05% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.50% |
Technology | 18.20% |
Consumer Cyclical | 16.03% |
Financial Services | 11.59% |
Basic Materials | 11.26% |
Communications Equipment | 5.27% |
Consumer Defensive | 3.07% |
Energy | 2.47% |
Real Estate | 1.50% |
Other | 0.78% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 103.28% |
As of Jul 31 2024.