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GS III Japan Equity X Cap $ LU0430559335
Currency allocation
| Japanese Yen | 98.60% |
| Non definito | 1.40% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 98.22% |
| World / Multiple areas | 1.40% |
| North America | 0.38% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 28.57% |
| Consumer Discretionary | 17.63% |
| FINANCIALS | 16.44% |
| INFORMATION TECHNOLOGY | 14.69% |
| Health Care | 4.63% |
| MATERIALS & COMMODITIES | 4.61% |
| Consumer Staples | 4.38% |
| Real Estate | 2.67% |
| Service - utilities | 1.95% |
| TELECOMMUNICATION | 1.83% |
| Not Available | 1.40% |
| CONSUMER GOODS | 1.18% |
Update date: 12/31/2025
Top Ten holdings
| TOYOTA MOTOR CORP | 5.56% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 5.25% |
| HITACHI LTD | 4.23% |
| SONY GROUP CORP | 4.10% |
| SUMITOMO CORP | 3.38% |
| RECRUIT HOLDINGS LTD | 2.96% |
| MIZUHO FINANCIAL GROUP INC | 2.75% |
| ITOCHU CORP | 2.68% |
| TOKIO MARINE HOLDINGS INC | 2.19% |
| KEYENCE CORP | 2.09% |
Update date: 12/31/2025