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 | 5.09% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.44% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.91% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.15% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.95% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.93% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.82% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.64% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.59% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.47% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.44% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.41% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 2.35% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.24% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| 6273 | SMC Corp | Industrials | Specialty Industrial Machinery | 2.08% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 2.01% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.01% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 1.98% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.95% |