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 | 4.38% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 4.02% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 3.47% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 3.37% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.23% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.12% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.09% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.86% |
| 6762 | TDK Corp | Technology | Electronic Components | 2.54% |
| 8308 | Resona Holdings Inc. | Financial Services | Banks - Regional | 2.27% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.19% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.19% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.17% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.05% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.05% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.01% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.98% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.94% |
| 8591 | Orix T | Financial Services | Financial Conglomerates | 1.90% |