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 | 4.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.53% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.62% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.57% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.34% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.10% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.92% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.89% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.83% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.50% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.42% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.38% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.33% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 2.33% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.11% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.11% |
| 6762 | TDK Corp | Technology | Electronic Components | 2.08% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.03% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 1.96% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 1.91% |