Top holdings
Holding | % of portfolio |
---|---|
Sanwa Holdings Corp | 3.53% |
Lifedrink Co Ltd | 3.19% |
Biprogy Inc | 3.17% |
Mitsubishi HC Capital Inc | 2.91% |
Rakuten Bank Ltd | 2.74% |
Sumitomo Densetsu Co Ltd | 2.53% |
SWCC Corp | 2.50% |
Mitsui Chemicals Inc | 2.41% |
Sohgo Security Services Co Ltd | 2.37% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 33.27% |
Technology | 17.51% |
Basic Materials | 12.63% |
Consumer Cyclical | 10.55% |
Healthcare | 10.22% |
Financial Services | 6.51% |
Consumer Defensive | 4.91% |
Real Estate | 4.14% |
Communications Equipment | 3.84% |
Utilities | 1.36% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 104.92% |
As of Jul 31 2024.