Top holdings
Holding | % of portfolio |
---|---|
SoftBank Group Corp | 6.61% |
Rakuten Group Inc | 4.46% |
SBI Holdings Inc | 4.39% |
Sumitomo Mitsui Trust Holdings Inc | 3.78% |
CALBEE Inc | 3.01% |
GMO Internet group Inc | 2.97% |
Fanuc Corp | 2.77% |
Sony Group Corp | 2.76% |
CyberAgent Inc | 2.66% |
Dmg Mori Co Ltd | 2.53% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 22.30% |
Industrials | 16.31% |
Consumer Cyclical | 13.73% |
Consumer Defensive | 12.44% |
Technology | 12.22% |
Financial Services | 11.79% |
Healthcare | 5.08% |
Basic Materials | 2.93% |
Real Estate | 2.26% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 99.06% |
As of Feb 29 2024.