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Russell Inv. Japan Eq. D Cap GBP IE0032322194
Asset allocation
| Foreign stocks | 95.38% |
| Other | 4.58% |
| Cash | 0.04% |
| Total NAV | 0.26 mln (British Pound) |
Update date: 4/30/2026
Currency allocation
| Japanese Yen | 95.80% |
| Non definito | 4.16% |
| United States Dollar | 0.04% |
Update date: 4/30/2026
Geographical allocation
| Asia Pacific | 93.34% |
| World / Multiple areas | 4.20% |
| North America | 1.72% |
| Europe | 0.73% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 23.36% |
| FINANCIALS | 20.46% |
| Consumer Discretionary | 15.95% |
| INFORMATION TECHNOLOGY | 11.62% |
| MATERIALS & COMMODITIES | 7.48% |
| Not Available | 4.34% |
| Consumer Staples | 4.13% |
| TELECOMMUNICATION | 3.34% |
| Service - utilities | 2.87% |
| Health Care | 2.63% |
| Real Estate | 1.82% |
| CONSUMER GOODS | 0.56% |
| Government | 0.51% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.46% |
| CONSTRUCTION | 0.43% |
| Cash | 0.04% |
Update date: 4/30/2026
Top Ten holdings
| JPYOPERATINGFEE | 3.51% |
| SONY GROUP CORP | 2.65% |
| MITSUBISHI UFJ FINANCIAL GRO | 2.26% |
| MIZUHO FINANCIAL GROUP INC | 2.26% |
| TOYOTA MOTOR CORP | 2.01% |
| SUMITOMO ELECTRIC INDUSTRIES | 1.84% |
| ORIX CORP | 1.72% |
| TOKYO ELECTRON LTD | 1.60% |
| SHIN-ETSU CHEMICAL CO LTD | 1.54% |
| JAPAN POST BANK CO LTD | 1.47% |
Update date: 4/30/2026