Top holdings
Holding | % of portfolio |
---|---|
Hitachi Ltd | 5.33% |
Sumitomo Mitsui Financial Group Inc | 4.82% |
Toyota Motor Corp | 4.32% |
ORIX Corp | 3.38% |
Tokio Marine Holdings Inc | 3.29% |
Fujikura Ltd | 3.07% |
Recruit Holdings Co Ltd | 2.46% |
Asahi Group Holdings Ltd | 2.26% |
Takeda Pharmaceutical Co Ltd | 2.25% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 33.57% |
Financial Services | 17.56% |
Consumer Cyclical | 15.69% |
Technology | 15.17% |
Consumer Defensive | 4.92% |
Communications Equipment | 4.70% |
Basic Materials | 4.59% |
Healthcare | 3.38% |
Real Estate | 2.13% |
Utilities | 1.05% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 102.76% |
As of Aug 31 2024.