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BGF Japan Small & MidCap Opportunities A2 EUR LU0171289068
Currency allocation
| Japanese Yen | 96.30% |
| Non definito | 3.70% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 93.98% |
| World / Multiple areas | 3.70% |
| North America | 1.28% |
| Europe | 1.05% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 19.24% |
| Not Available | 14.17% |
| MATERIALS & COMMODITIES | 14.12% |
| Consumer Discretionary | 14.08% |
| FINANCIALS | 13.49% |
| INFORMATION TECHNOLOGY | 6.43% |
| Consumer Staples | 6.30% |
| Health Care | 3.57% |
| CONSUMER GOODS | 2.41% |
| Real Estate | 2.40% |
| TELECOMMUNICATION | 2.29% |
| Service - utilities | 1.50% |
Update date: 1/30/2026
Top Ten holdings
| JPY CASH(Committed) | 2.71% |
| WARABEYA NICHIYO HOLDINGS LTD | 1.99% |
| DKS LTD | 1.75% |
| MITSUI E&S LTD | 1.74% |
| ISHIHARA SANGYO LTD | 1.73% |
| KURABO INDUSTRIES LTD | 1.73% |
| DOSHISHA LTD | 1.71% |
| NIPPON SODA LTD | 1.71% |
| SANKYU INC | 1.67% |
| SUMITOMO METAL MINING LTD | 1.62% |
Update date: 1/31/2026