Top holdings
Holding | % of portfolio |
---|---|
Hitachi Ltd | 7.37% |
ASICS Corp | 5.94% |
Tokio Marine Holdings Inc | 5.54% |
Keyence Corp | 5.24% |
ITOCHU Corp | 5.16% |
Shin-Etsu Chemical Co Ltd | 4.84% |
Hoya Corp | 4.22% |
Advantest Corp | 4.13% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.74% |
Industrials | 23.47% |
Consumer Cyclical | 15.77% |
Financial Services | 11.23% |
Basic Materials | 10.22% |
Communications Equipment | 9.96% |
Healthcare | 9.16% |
Consumer Defensive | 6.17% |
Real Estate | 0.36% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 111.08% |
As of Aug 31 2024.