Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | Sectors | Country | |
| JP3435000009 | Sony Group Corp | 6,600 | ¥24,618,000.00 | 4.07% | ¥24,618,000.00 | 4.07% | 159,291.64 | Consumer Cyclicals | Japan | |
| JP3788600009 | Hitachi Ltd | 5,400 | ¥22,707,000.00 | 3.75% | ¥22,707,000.00 | 3.75% | 133,783.30 | Technology | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥21,416,400.00 | 3.54% | ¥21,416,400.00 | 3.54% | 166,176.67 | Financial Services | Japan | |
| JP3733000008 | NEC Corp | 4,200 | ¥17,719,800.00 | 2.93% | ¥17,719,800.00 | 2.93% | 39,969.22 | Technology | Japan | |
| JP3443600006 | Taisei Corp | 2,100 | ¥17,640,000.00 | 2.91% | ¥17,640,000.00 | 2.91% | 10,684.34 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,112,000.00 | 2.83% | ¥17,112,000.00 | 2.83% | 72,121.54 | Communication Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥16,813,800.00 | 2.78% | ¥16,813,800.00 | 2.78% | 4,965.97 | Technology | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,793,200.00 | 2.44% | ¥14,793,200.00 | 2.44% | 65,778.27 | Capital Goods | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥14,773,000.00 | 2.44% | ¥14,773,000.00 | 2.44% | 28,354.80 | Financial Services | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥14,621,700.00 | 2.42% | ¥14,621,700.00 | 2.42% | 45,652.38 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 4,400 | ¥14,383,600.00 | 2.38% | ¥14,383,600.00 | 2.38% | 24,111.89 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥13,840,000.00 | 2.29% | ¥13,840,000.00 | 2.29% | 90,655.14 | Technology | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥13,389,300.00 | 2.21% | ¥13,389,300.00 | 2.21% | 21,875.84 | Consumer Cyclicals | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,261,500.00 | 2.19% | ¥13,261,500.00 | 2.19% | 59,464.74 | Capital Goods | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥13,241,100.00 | 2.19% | ¥13,241,100.00 | 2.19% | 42,015.09 | Consumer Cyclicals | Japan | |
| JP3944130008 | USS Co Ltd | 8,200 | ¥13,025,700.00 | 2.15% | ¥13,025,700.00 | 2.15% | 5,228.63 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥12,802,500.00 | 2.12% | ¥12,802,500.00 | 2.12% | 92,694.89 | Technology | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥12,512,000.00 | 2.07% | ¥12,512,000.00 | 2.07% | 16,799.38 | Capital Goods | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥12,410,850.00 | 2.05% | ¥12,410,850.00 | 2.05% | 7,464.80 | Financial Services | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥12,144,000.00 | 2.01% | ¥12,144,000.00 | 2.01% | 5,188.19 | Consumer Cyclicals | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥12,121,200.00 | 2.00% | ¥12,121,200.00 | 2.00% | 21,340.27 | Financial Services | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,917,500.00 | 1.97% | ¥11,917,500.00 | 1.97% | 34,653.42 | Capital Goods | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,568,000.00 | 1.91% | ¥11,568,000.00 | 1.91% | 97,685.03 | Capital Goods | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥11,566,500.00 | 1.91% | ¥11,566,500.00 | 1.91% | 107,336.55 | Communication Services | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,509,680.00 | 1.90% | ¥11,509,680.00 | 1.90% | 26,357.86 | Communication Services | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥11,441,000.00 | 1.89% | ¥11,441,000.00 | 1.89% | 44,265.75 | Health Care | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,311,200.00 | 1.87% | ¥11,311,200.00 | 1.87% | 27,139.77 | Capital Goods | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥10,781,100.00 | 1.78% | ¥10,781,100.00 | 1.78% | 69,701.99 | Financial Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥10,544,000.00 | 1.74% | ¥10,544,000.00 | 1.74% | 4,347.25 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,142,600.00 | 1.68% | ¥10,142,600.00 | 1.68% | 39,428.26 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,600 | ¥10,049,400.00 | 1.66% | ¥10,049,400.00 | 1.66% | 13,700.38 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,123,900.00 | 1.51% | ¥9,123,900.00 | 1.51% | 23,238.99 | Technology | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,010,000.00 | 1.49% | ¥9,010,000.00 | 1.49% | 27,245.47 | Health Care | Japan | |
| JP3218900003 | Capcom Co Ltd | 1,800 | ¥8,879,400.00 | 1.47% | ¥8,879,400.00 | 1.47% | 18,258.70 | Consumer Cyclicals | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,400 | ¥8,701,000.00 | 1.44% | ¥8,701,000.00 | 1.44% | 2,444.00 | Capital Goods | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,649,600.00 | 1.43% | ¥8,649,600.00 | 1.43% | 4,854.28 | Capital Goods | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,537,000.00 | 1.41% | ¥8,537,000.00 | 1.41% | 4,470.15 | Technology | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,394,100.00 | 1.39% | ¥8,394,100.00 | 1.39% | 20,890.36 | Consumer Staples | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥8,366,400.00 | 1.38% | ¥8,366,400.00 | 1.38% | 23,778.86 | Capital Goods | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,150,000.00 | 1.35% | ¥8,150,000.00 | 1.35% | 36,882.07 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,078,000.00 | 1.33% | ¥8,078,000.00 | 1.33% | 12,817.77 | Consumer Staples | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,672,500.00 | 1.27% | ¥7,672,500.00 | 1.27% | 26,951.53 | Financial Services | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥6,949,250.00 | 1.15% | ¥6,949,250.00 | 1.15% | 9,362.95 | Health Care | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥6,776,250.00 | 1.12% | ¥6,776,250.00 | 1.12% | 3,641.38 | Consumer Cyclicals | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥6,678,500.00 | 1.10% | ¥6,678,500.00 | 1.10% | 50,553.43 | Technology | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥6,442,281.00 | 1.06% | ¥6,442,281.00 | 1.06% | 5,203.08 | Capital Goods | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,412,400.00 | 1.06% | ¥6,412,400.00 | 1.06% | 1,234.23 | Capital Goods | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥6,172,100.00 | 1.02% | ¥6,172,100.00 | 1.02% | 19,404.03 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥6,103,800.00 | 1.01% | ¥6,103,800.00 | 1.01% | 22,886.81 | Technology | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 800 | ¥6,020,000.00 | 0.99% | ¥6,020,000.00 | 0.99% | 87,739.37 | Health Care | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,564,000.00 | 0.75% | ¥4,564,000.00 | 0.75% | 26,977.86 | Financial Services | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,530,400.00 | 0.75% | ¥4,530,400.00 | 0.75% | 2,382.80 | Consumer Staples | Japan | |
| JP3249600002 | Kyocera Corp | 2,500 | ¥4,333,750.00 | 0.72% | ¥4,333,750.00 | 0.72% | 18,182.75 | Technology | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,295,050.00 | 0.54% | ¥3,295,050.00 | 0.54% | 6,190.16 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥7,140,778.00 | 1.18% | ¥7,140,778.00 | 1.18% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.