Top holdings
Holding | % of portfolio |
---|---|
Hitachi Ltd | 6.78% |
Tokio Marine Holdings Inc | 6.08% |
Shin-Etsu Chemical Co Ltd | 5.53% |
ITOCHU Corp | 5.23% |
ASICS Corp | 5.11% |
Keyence Corp | 4.98% |
Recruit Holdings Co Ltd | 4.80% |
Hoya Corp | 3.87% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.85% |
Technology | 22.71% |
Consumer Cyclical | 15.01% |
Communications Equipment | 12.40% |
Financial Services | 11.99% |
Basic Materials | 11.10% |
Healthcare | 9.07% |
Consumer Defensive | 5.17% |
Real Estate | 0.37% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 110.66% |
As of Jul 31 2024.