Top holdings
Holding | % of portfolio |
---|---|
SoftBank Group Corp | 7.49% |
Sumitomo Mitsui Trust Holdings Inc | 4.37% |
Rakuten Group Inc | 4.33% |
SBI Holdings Inc | 4.26% |
Recruit Holdings Co Ltd | 2.90% |
CALBEE Inc | 2.78% |
Sony Group Corp | 2.76% |
mixi Inc | 2.70% |
Fanuc Corp | 2.66% |
GMO Internet group Inc | 2.59% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 23.44% |
Industrials | 16.05% |
Consumer Cyclical | 13.46% |
Technology | 11.78% |
Consumer Defensive | 11.29% |
Financial Services | 10.03% |
Healthcare | 7.33% |
Basic Materials | 4.10% |
Real Estate | 2.14% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 99.62% |
As of Jun 30 2024.