Top holdings
39.39%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| SBI Holdings Inc | 5.40% |
| SoftBank Group Corp | 5.18% |
| Rakuten Group Inc | 4.63% |
| Sumitomo Mitsui Trust Group Inc | 4.45% |
| GMO Internet group Inc | 4.09% |
| Sony Group Corp | 3.90% |
| CyberAgent Inc | 3.24% |
| GAtechnologies Co Ltd Ordinary Shares | 3.11% |
| Fanuc Corp | 2.96% |
| CALBEE Inc | 2.43% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Communications Equipment | 23.83% |
| Industrials | 16.52% |
| Consumer Cyclical | 12.57% |
| Technology | 11.76% |
| Financial Services | 11.49% |
| Consumer Defensive | 9.85% |
| Healthcare | 7.27% |
| Basic Materials | 4.30% |
| Real Estate | 1.05% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 98.65% |
As of Nov 30 2025.
