Top holdings
Holding | % of portfolio |
---|---|
Osaka Soda Co Ltd | 4.72% |
RIKEN KEIKI Co Ltd | 3.89% |
Mizuho Financial Group Inc | 3.75% |
Recruit Holdings Co Ltd | 3.43% |
Sony Group Corp | 3.04% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.39% |
Technology | 18.23% |
Consumer Cyclical | 16.43% |
Basic Materials | 11.13% |
Financial Services | 8.78% |
Communications Equipment | 5.77% |
Consumer Defensive | 3.73% |
Energy | 2.03% |
Healthcare | 1.70% |
Other | 1.75% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 93.76% |
As of Aug 31 2024.