Currency allocation

  Japanese Yen 98.58%
  Non definito 1.42%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 98.58%
World / Multiple areas 1.42%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 22.76%
  INFORMATION TECHNOLOGY 20.01%
  FINANCIALS 17.11%
  Consumer Discretionary 13.22%
  MATERIALS & COMMODITIES 8.65%
  Consumer Staples 7.74%
  Health Care 5.38%
  TELECOMMUNICATION 2.31%
  Not Available 1.42%
  Real Estate 1.40%

Update date: 11/28/2025

Top Ten holdings

Mizuho Financial Group Inc   6.17%
Sony Group Corp   4.24%
Hitachi Ltd   4.20%
Resona Holdings Inc   3.24%
Keyence Corp   2.85%
NEC Corp   2.85%
Daiichi Sankyo Co Ltd   2.80%
GMO Payment Gateway Inc   2.70%
Taisei Corp   2.69%
Tokyo Electron Ltd   2.56%

Update date: 11/30/2025


FondiDoc SmartHelpDesk