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 | 5.17% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.36% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.87% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.25% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.18% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.05% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.75% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.73% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.52% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.49% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.47% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.33% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.16% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.02% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 2.00% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.97% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 1.97% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.96% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 1.95% |