Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | Sectors | Country | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 10,800 | ¥21,628,339.23 | 3.66% | ¥21,628,339.23 | 3.66% | 167,949.46 | Financial Services | Japan | |
| JP3733000008 | NEC Corp | 5,600 | ¥21,196,000.00 | 3.59% | ¥21,196,000.00 | 3.59% | 35,885.08 | Technology | Japan | |
| JP3443600006 | Taisei Corp | 2,300 | ¥18,437,125.26 | 3.12% | ¥18,437,125.26 | 3.12% | 10,203.89 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 6,900 | ¥17,162,850.61 | 2.90% | ¥17,162,850.61 | 2.90% | 72,391.16 | Communication Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥15,842,835.84 | 2.68% | ¥15,842,835.84 | 2.68% | 4,682.77 | Technology | Japan | |
| JP3788600009 | Hitachi Ltd | 3,800 | ¥15,121,577.04 | 2.56% | ¥15,121,577.04 | 2.56% | 126,667.64 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥14,915,800.00 | 2.52% | ¥14,915,800.00 | 2.52% | 28,650.77 | Financial Services | Japan | |
| JP3944130008 | USS Co Ltd | 9,300 | ¥14,554,500.00 | 2.46% | ¥14,554,500.00 | 2.46% | 5,590.26 | Capital Goods | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,100 | ¥14,228,827.51 | 2.41% | ¥14,228,827.51 | 2.41% | 63,317.14 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,700 | ¥13,648,800.00 | 2.31% | ¥13,648,800.00 | 2.31% | 42,647.33 | Capital Goods | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥13,514,586.23 | 2.29% | ¥13,514,586.23 | 2.29% | 60,645.91 | Capital Goods | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥13,062,800.00 | 2.21% | ¥13,062,800.00 | 2.21% | 50,579.21 | Health Care | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥13,033,500.00 | 2.21% | ¥13,033,500.00 | 2.21% | 94,439.55 | Technology | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥12,744,541.04 | 2.16% | ¥12,744,541.04 | 2.16% | 20,837.37 | Consumer Cyclicals | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥12,403,200.00 | 2.10% | ¥12,403,200.00 | 2.10% | 39,386.45 | Consumer Cyclicals | Japan | |
| JP3435000009 | Sony Group Corp | 3,200 | ¥12,248,546.50 | 2.07% | ¥12,248,546.50 | 2.07% | 163,587.69 | Consumer Cyclicals | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥12,148,000.00 | 2.06% | ¥12,148,000.00 | 2.06% | 102,661.21 | Capital Goods | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,300 | ¥12,083,064.92 | 2.04% | ¥12,083,064.92 | 2.04% | 7,273.20 | Financial Services | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥12,006,000.00 | 2.03% | ¥12,006,000.00 | 2.03% | 5,133.15 | Consumer Cyclicals | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,600 | ¥11,745,637.16 | 1.99% | ¥11,745,637.16 | 1.99% | 28,203.69 | Capital Goods | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,555,980.20 | 1.96% | ¥11,555,980.20 | 1.96% | 33,627.89 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,800 | ¥11,552,174.84 | 1.96% | ¥11,552,174.84 | 1.96% | 22,440.28 | Capital Goods | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,100 | ¥11,465,968.90 | 1.94% | ¥11,465,968.90 | 1.94% | 20,202.12 | Financial Services | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥11,343,818.50 | 1.92% | ¥11,343,818.50 | 1.92% | 74,361.39 | Technology | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,327,400.00 | 1.92% | ¥11,327,400.00 | 1.92% | 25,955.36 | Communication Services | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥11,068,612.85 | 1.87% | ¥11,068,612.85 | 1.87% | 14,872.76 | Capital Goods | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥10,650,850.36 | 1.80% | ¥10,650,850.36 | 1.80% | 68,912.54 | Financial Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥10,137,600.00 | 1.72% | ¥10,137,600.00 | 1.72% | 4,182.89 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥10,113,111.90 | 1.71% | ¥10,113,111.90 | 1.71% | 39,343.68 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,600 | ¥9,426,152.48 | 1.60% | ¥9,426,152.48 | 1.60% | 12,860.52 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥9,035,093.79 | 1.53% | ¥9,035,093.79 | 1.53% | 23,030.38 | Technology | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,001,457.30 | 1.52% | ¥9,001,457.30 | 1.52% | 27,240.44 | Health Care | Japan | |
| JP3634600005 | Toyota Industries Corp | 500 | ¥8,970,738.21 | 1.52% | ¥8,970,738.21 | 1.52% | 40,627.28 | Capital Goods | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,400 | ¥8,864,000.00 | 1.50% | ¥8,864,000.00 | 1.50% | 4,978.41 | Capital Goods | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,800 | ¥8,808,948.72 | 1.49% | ¥8,808,948.72 | 1.49% | 25,055.80 | Capital Goods | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,527,736.93 | 1.44% | ¥8,527,736.93 | 1.44% | 21,239.17 | Consumer Staples | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,265,241.15 | 1.40% | ¥8,265,241.15 | 1.40% | 13,124.90 | Consumer Staples | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,000 | ¥8,222,000.00 | 1.39% | ¥8,222,000.00 | 1.39% | 2,542.34 | Capital Goods | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥8,213,000.00 | 1.39% | ¥8,213,000.00 | 1.39% | 4,303.78 | Technology | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥8,204,625.59 | 1.39% | ¥8,204,625.59 | 1.39% | 76,196.72 | Communication Services | Japan | |
| JP3218900003 | Capcom Co Ltd | 1,800 | ¥7,687,135.80 | 1.30% | ¥7,687,135.80 | 1.30% | 15,819.13 | Consumer Cyclicals | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,500 | ¥7,603,151.27 | 1.29% | ¥7,603,151.27 | 1.29% | 26,728.34 | Financial Services | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥7,075,055.75 | 1.20% | ¥7,075,055.75 | 1.20% | 9,539.74 | Health Care | Japan | |
| JP3942600002 | Yamaha Corp | 6,500 | ¥6,508,919.00 | 1.10% | ¥6,508,919.00 | 1.10% | 3,500.40 | Consumer Cyclicals | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,840 | ¥6,474,655.19 | 1.10% | ¥6,474,655.19 | 1.10% | 1,247.16 | Capital Goods | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 7,983 | ¥6,265,058.40 | 1.06% | ¥6,265,058.40 | 1.06% | 5,063.82 | Capital Goods | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥6,245,249.43 | 1.06% | ¥6,245,249.43 | 1.06% | 47,310.04 | Technology | Japan | |
| JP3835250006 | BayCurrent Inc | 800 | ¥6,146,400.00 | 1.04% | ¥6,146,400.00 | 1.04% | 8,297.90 | Technology | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 800 | ¥6,066,400.00 | 1.03% | ¥6,066,400.00 | 1.03% | 88,483.23 | Health Care | Japan | |
| JP3249600002 | Kyocera Corp | 3,300 | ¥5,832,475.70 | 0.99% | ¥5,832,475.70 | 0.99% | 18,552.68 | Technology | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥5,780,704.73 | 0.98% | ¥5,780,704.73 | 0.98% | 18,187.45 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥5,684,912.64 | 0.96% | ¥5,684,912.64 | 0.96% | 21,332.44 | Technology | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,524,442.28 | 0.94% | ¥5,524,442.28 | 0.94% | 14,577.72 | Health Care | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,631,200.00 | 0.78% | ¥4,631,200.00 | 0.78% | 2,437.68 | Consumer Staples | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,257,953.49 | 0.72% | ¥4,257,953.49 | 0.72% | 24,580.62 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,368,200.00 | 0.57% | ¥3,368,200.00 | 0.57% | 6,332.42 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥9,244,922.25 | 1.56% | ¥9,244,922.25 | 1.56% | - | - | - | |
*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.