Top holdings
81.73%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Kurabo Industries Ltd | 11.62% |
| Raito Kogyo Co Ltd | 10.81% |
| Rohto Pharmaceutical Co Ltd | 8.67% |
| Eiken Chemical Co Ltd | 8.45% |
| Wacom Co Ltd | 7.73% |
| Atsugi Co Ltd | 7.43% |
| SharingTechnology Inc | 7.20% |
| Broadmedia Corp | 6.92% |
| Mitsubishi Logistics Corp | 6.69% |
| Aoyama Zaisan Networks Co Ltd | 6.21% |
As of Jul 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 39.05% |
| Communications Equipment | 14.12% |
| Technology | 10.99% |
| Healthcare | 10.20% |
| Consumer Defensive | 8.67% |
| Consumer Cyclical | 7.43% |
| Real Estate | 6.21% |
| Basic Materials | 3.26% |
As of Jul 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 99.94% |
As of Jul 31 2025.
