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 | 4.85% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.24% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.88% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.72% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.16% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.95% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.88% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.67% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.62% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.54% |
| 1803 | Shimizu Corp. | Industrials | Engineering & Construction | 2.40% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.38% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 2.35% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.28% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.22% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 2.18% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 1.96% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.91% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.91% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 1.90% |