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 | 5.05% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.50% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.90% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.57% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.45% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.31% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 3.29% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.98% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.78% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.64% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.56% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.40% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 2.13% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 1.97% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.97% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 1.94% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.94% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.94% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.93% |
| 4091 | Taiyo Nippon Sanso Corp | Basic Materials | Chemicals | 1.93% |