Top holdings
Holding | % of portfolio |
---|---|
Toyo Tanso Co Ltd | 3.20% |
Lifenet Insurance Co | 3.00% |
ANEST IWATA Corp | 2.45% |
Jeol Ltd | 2.32% |
Horiba Ltd | 2.31% |
GAtechnologies Co Ltd Ordinary Shares | 2.28% |
Nifco Inc | 2.25% |
Litalico Inc | 2.24% |
MegaChips Corp | 2.21% |
SWCC Corp | 2.20% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.08% |
Industrials | 25.29% |
Consumer Cyclical | 15.17% |
Healthcare | 8.40% |
Financial Services | 6.19% |
Communications Equipment | 6.03% |
Consumer Defensive | 4.55% |
Basic Materials | 2.24% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 94.96% |
As of May 31 2024.