Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | Sectors | Country | |
| JP3733000008 | NEC Corp | 5,800 | ¥20,160,800.00 | 3.51% | ¥20,160,800.00 | 3.51% | 33,166.39 | Technology | Japan | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 11,000 | ¥19,838,500.00 | 3.45% | ¥19,838,500.00 | 3.45% | 152,217.91 | Financial Services | Japan | |
| JP3443600006 | Taisei Corp | 2,300 | ¥17,813,500.00 | 3.10% | ¥17,813,500.00 | 3.10% | 9,921.84 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 7,000 | ¥17,664,500.00 | 3.07% | ¥17,664,500.00 | 3.07% | 77,369.21 | Communication Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,900 | ¥17,005,000.00 | 2.96% | ¥17,005,000.00 | 2.96% | 4,792.21 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,500 | ¥16,257,500.00 | 2.83% | ¥16,257,500.00 | 2.83% | 32,177.85 | Financial Services | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 3,200 | ¥13,856,000.00 | 2.41% | ¥13,856,000.00 | 2.41% | 60,113.53 | Capital Goods | Japan | |
| JP3944130008 | USS Co Ltd | 9,500 | ¥13,575,500.00 | 2.36% | ¥13,575,500.00 | 2.36% | 5,137.12 | Capital Goods | Japan | |
| JP3788600009 | Hitachi Ltd | 3,800 | ¥13,368,400.00 | 2.33% | ¥13,368,400.00 | 2.33% | 112,698.58 | Technology | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,600 | ¥13,330,800.00 | 2.32% | ¥13,330,800.00 | 2.32% | 58,885.23 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,800 | ¥13,250,400.00 | 2.31% | ¥13,250,400.00 | 2.31% | 40,799.37 | Capital Goods | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥12,389,600.00 | 2.16% | ¥12,389,600.00 | 2.16% | 48,635.65 | Health Care | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,800 | ¥12,348,000.00 | 2.15% | ¥12,348,000.00 | 2.15% | 19,591.96 | Consumer Cyclicals | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,700 | ¥12,052,650.00 | 2.10% | ¥12,052,650.00 | 2.10% | 38,518.21 | Consumer Cyclicals | Japan | |
| JP3511800009 | Chiba Bank Ltd | 9,500 | ¥11,979,500.00 | 2.08% | ¥11,979,500.00 | 2.08% | 7,104.22 | Financial Services | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,968,000.00 | 2.08% | ¥11,968,000.00 | 2.08% | 101,787.30 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥11,913,000.00 | 2.07% | ¥11,913,000.00 | 2.07% | 86,869.42 | Technology | Japan | |
| JP3634600005 | Toyota Industries Corp | 700 | ¥11,732,000.00 | 2.04% | ¥11,732,000.00 | 2.04% | 38,194.78 | Capital Goods | Japan | |
| JP3933800009 | LY Corp | 21,700 | ¥11,713,660.00 | 2.04% | ¥11,713,660.00 | 2.04% | 27,009.57 | Communication Services | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,200 | ¥11,414,400.00 | 1.99% | ¥11,414,400.00 | 1.99% | 4,911.45 | Consumer Cyclicals | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,406,500.00 | 1.98% | ¥11,406,500.00 | 1.98% | 33,405.32 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,900 | ¥11,017,500.00 | 1.92% | ¥11,017,500.00 | 1.92% | 20,986.36 | Capital Goods | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,700 | ¥10,861,350.00 | 1.89% | ¥10,861,350.00 | 1.89% | 25,537.85 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥10,612,500.00 | 1.85% | ¥10,612,500.00 | 1.85% | 70,012.62 | Technology | Japan | |
| JP3500610005 | Resona Holdings Inc | 9,300 | ¥10,592,700.00 | 1.84% | ¥10,592,700.00 | 1.84% | 18,379.00 | Financial Services | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,300 | ¥9,916,500.00 | 1.73% | ¥9,916,500.00 | 1.73% | 3,993.06 | Consumer Cyclicals | Japan | |
| JP3551500006 | Denso Corp | 5,300 | ¥9,791,750.00 | 1.70% | ¥9,791,750.00 | 1.70% | 37,613.90 | Capital Goods | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,700 | ¥9,666,000.00 | 1.68% | ¥9,666,000.00 | 1.68% | 63,079.37 | Financial Services | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 6,500 | ¥9,610,250.00 | 1.67% | ¥9,610,250.00 | 1.67% | 5,348.51 | Capital Goods | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,312,600.00 | 1.62% | ¥9,312,600.00 | 1.62% | 28,362.38 | Health Care | Japan | |
| JP3684000007 | Nitto Denko Corp | 3,700 | ¥9,251,850.00 | 1.61% | ¥9,251,850.00 | 1.61% | 12,360.16 | Capital Goods | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥8,920,000.00 | 1.55% | ¥8,920,000.00 | 1.55% | 12,062.40 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,100 | ¥8,851,900.00 | 1.54% | ¥8,851,900.00 | 1.54% | 13,801.41 | Consumer Staples | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,000 | ¥8,600,000.00 | 1.50% | ¥8,600,000.00 | 1.50% | 2,676.24 | Capital Goods | Japan | |
| JP3164720009 | Renesas Electronics Corp | 5,100 | ¥8,529,750.00 | 1.48% | ¥8,529,750.00 | 1.48% | 21,881.41 | Technology | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,900 | ¥8,366,750.00 | 1.46% | ¥8,366,750.00 | 1.46% | 23,461.54 | Capital Goods | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,000 | ¥8,219,000.00 | 1.43% | ¥8,219,000.00 | 1.43% | 96,518.22 | Health Care | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥7,939,100.00 | 1.38% | ¥7,939,100.00 | 1.38% | 19,899.65 | Consumer Staples | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 5,600 | ¥7,890,400.00 | 1.37% | ¥7,890,400.00 | 1.37% | 27,417.16 | Financial Services | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥7,880,400.00 | 1.37% | ¥7,880,400.00 | 1.37% | 73,653.98 | Communication Services | Japan | |
| JP3835250006 | BayCurrent Inc | 1,000 | ¥7,690,000.00 | 1.34% | ¥7,690,000.00 | 1.34% | 8,358.61 | Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,040 | ¥7,446,000.00 | 1.30% | ¥7,446,000.00 | 1.30% | 1,301.93 | Capital Goods | Japan | |
| JP3942600002 | Yamaha Corp | 6,600 | ¥6,864,000.00 | 1.19% | ¥6,864,000.00 | 1.19% | 3,658.69 | Consumer Cyclicals | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥6,819,000.00 | 1.19% | ¥6,819,000.00 | 1.19% | 3,596.17 | Technology | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 8,183 | ¥6,503,848.40 | 1.13% | ¥6,503,848.40 | 1.13% | 5,161.16 | Capital Goods | Japan | |
| JP3435750009 | M3 Inc | 3,500 | ¥6,252,750.00 | 1.09% | ¥6,252,750.00 | 1.09% | 8,484.91 | Health Care | Japan | |
| JP3758190007 | Nexon Co Ltd | 2,700 | ¥6,061,500.00 | 1.05% | ¥6,061,500.00 | 1.05% | 12,922.22 | Consumer Cyclicals | Japan | |
| JP3173400007 | Obic Co Ltd | 1,200 | ¥5,989,200.00 | 1.04% | ¥5,989,200.00 | 1.04% | 17,383.68 | Technology | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥5,986,900.00 | 1.04% | ¥5,986,900.00 | 1.04% | 45,643.18 | Technology | Japan | |
| JP3249600002 | Kyocera Corp | 3,400 | ¥5,752,800.00 | 1.00% | ¥5,752,800.00 | 1.00% | 17,874.69 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,700 | ¥5,629,550.00 | 0.98% | ¥5,629,550.00 | 0.98% | 20,685.29 | Technology | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,596,500.00 | 0.97% | ¥5,596,500.00 | 0.97% | 14,862.37 | Health Care | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,914,400.00 | 0.86% | ¥4,914,400.00 | 0.86% | 2,603.30 | Consumer Staples | Japan | |
| JP3435000009 | Sony Group Corp | 1,200 | ¥4,525,200.00 | 0.79% | ¥4,525,200.00 | 0.79% | 162,197.06 | Consumer Cyclicals | Japan | |
| JP3200450009 | ORIX Corp | 1,500 | ¥4,276,500.00 | 0.74% | ¥4,276,500.00 | 0.74% | 23,189.30 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,200 | ¥3,778,800.00 | 0.66% | ¥3,778,800.00 | 0.66% | 6,664.14 | Consumer Staples | Japan | |
| - | Cash & Cash Equivalents | - | ¥9,776,455.60 | 1.70% | ¥9,776,455.60 | 1.70% | - | - | - | |
*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.