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 | 4.13% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.85% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.68% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 3.23% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.96% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.87% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.79% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.60% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.51% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.38% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.32% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.18% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.17% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.17% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.16% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.12% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.12% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 2.08% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.07% |