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Russell Inv. Japan Eq. A Cap JPY IE0003506866
Currency allocation
| Japanese Yen | 97.24% |
| Non definito | 2.72% |
| United States Dollar | 0.04% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 94.53% |
| World / Multiple areas | 2.76% |
| North America | 1.54% |
| Europe | 1.18% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 23.11% |
| INDUSTRIALS | 20.24% |
| Consumer Discretionary | 15.14% |
| INFORMATION TECHNOLOGY | 12.02% |
| MATERIALS & COMMODITIES | 8.72% |
| Consumer Staples | 4.90% |
| TELECOMMUNICATION | 4.03% |
| Not Available | 3.00% |
| Health Care | 2.73% |
| Service - utilities | 2.13% |
| Real Estate | 1.63% |
| CONSUMER GOODS | 0.69% |
| Government | 0.59% |
| CONSTRUCTION | 0.55% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.48% |
| Cash | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| SONY GROUP CORP | 2.86% |
| MIZUHO FINANCIAL GROUP INC | 2.46% |
| MITSUBISHI UFJ FINANCIAL GRO | 2.45% |
| TOYOTA MOTOR CORP | 2.37% |
| JAPANESE YEN CASH | 2.23% |
| SOFTBANK GROUP CORP | 1.87% |
| ORIX CORP | 1.85% |
| HITACHI LTD | 1.75% |
| SUMITOMO ELECTRIC INDUSTRIES | 1.74% |
| TOKYO ELECTRON LTD | 1.71% |
Update date: 1/30/2026