NASDAQ | ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equities and equity-related securities (i.e., shares, including common and preferred stock, warrants and rights) traded on markets in Japan.
The investment manager seeks to invest in the equity and equity-related securities of companies operating in sectors which have been identified through research undertaken by the Investment Manager as showing greater potential for growth at any given point of the economic cycle.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.97% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.17% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.13% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.80% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.18% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.02% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.01% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.96% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.58% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.52% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 2.47% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.44% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.37% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.33% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 2.26% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.25% |
| 6762 | TDK Corp | Technology | Electronic Components | 2.14% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.08% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 1.95% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.87% |