Top holdings
30.92%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Hitachi Ltd | 4.76% |
| Sumitomo Mitsui Financial Group Inc | 3.91% |
| Toyota Motor Corp | 3.85% |
| Fujikura Ltd | 3.17% |
| Tokio Marine Holdings Inc | 3.03% |
| Mizuho Financial Group Inc | 2.62% |
| ORIX Corp | 2.55% |
| Recruit Holdings Co Ltd | 2.55% |
| Asahi Group Holdings Ltd | 2.26% |
| T&D Holdings Inc | 2.22% |
As of Aug 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 31.45% |
| Financial Services | 18.65% |
| Consumer Cyclical | 15.40% |
| Technology | 12.69% |
| Communications Equipment | 5.77% |
| Basic Materials | 5.33% |
| Consumer Defensive | 4.65% |
| Healthcare | 3.09% |
| Real Estate | 1.99% |
| Utilities | 0.98% |
As of Aug 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 100.00% |
As of Aug 31 2025.
