Full & Historical Holdings
Japan Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | 11,000 | ¥22,282,151.48 | 3.96% | ¥22,282,155.30 | 3.96% | 162,977.24 | Financial Services | Japan | |
| JP3788600009 | Hitachi Ltd | 5,900 | ¥20,487,338.38 | 3.64% | ¥20,487,341.89 | 3.64% | 106,039.84 | Technology | Japan | |
| JP3733000008 | NEC Corp | 5,500 | ¥17,507,318.68 | 3.11% | ¥17,507,321.67 | 3.11% | 28,952.65 | Technology | Japan | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | ¥15,458,955.49 | 2.74% | ¥15,458,958.14 | 2.74% | 30,025.17 | Financial Services | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,800 | ¥14,435,428.14 | 2.56% | ¥14,435,430.61 | 2.56% | 4,093.39 | Technology | Japan | |
| JP3634600005 | Toyota Industries Corp | 1,100 | ¥14,080,777.44 | 2.50% | ¥14,080,779.85 | 2.50% | 27,808.45 | Capital Goods | Japan | |
| JP3944130008 | USS Co Ltd | 9,300 | ¥12,980,212.84 | 2.30% | ¥12,980,215.06 | 2.30% | 4,782.99 | Capital Goods | Japan | |
| JP3684000007 | Nitto Denko Corp | 4,600 | ¥12,716,208.01 | 2.26% | ¥12,716,210.18 | 2.26% | 13,025.96 | Capital Goods | Japan | |
| JP3893600001 | Mitsui & Co Ltd | 4,500 | ¥12,686,186.20 | 2.25% | ¥12,686,188.38 | 2.25% | 54,605.88 | Capital Goods | Japan | |
| JP3902400005 | Mitsubishi Electric Corp | 4,600 | ¥12,597,481.98 | 2.24% | ¥12,597,484.14 | 2.24% | 38,583.75 | Capital Goods | Japan | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 2,900 | ¥12,392,601.00 | 2.20% | ¥12,392,603.12 | 2.20% | 56,553.79 | Capital Goods | Japan | |
| JP3496400007 | KDDI Corp | 5,200 | ¥12,308,465.77 | 2.18% | ¥12,308,467.88 | 2.18% | 69,179.65 | Communication Services | Japan | |
| JP3511800009 | Chiba Bank Ltd | 8,700 | ¥12,251,971.38 | 2.17% | ¥12,251,973.47 | 2.17% | 7,563.12 | Financial Services | Japan | |
| JP3422950000 | Seven & i Holdings Co Ltd | 5,500 | ¥11,988,852.53 | 2.13% | ¥11,988,854.58 | 2.13% | 37,851.77 | Consumer Cyclicals | Japan | |
| JP3475350009 | Daiichi Sankyo Co Ltd | 3,400 | ¥11,966,813.75 | 2.12% | ¥11,966,815.80 | 2.12% | 44,780.50 | Health Care | Japan | |
| JP3443600006 | Taisei Corp | 1,800 | ¥11,948,876.37 | 2.12% | ¥11,948,878.42 | 2.12% | 8,106.59 | Capital Goods | Japan | |
| JP3236200006 | Keyence Corp | 200 | ¥11,774,433.38 | 2.09% | ¥11,774,435.39 | 2.09% | 95,460.77 | Capital Goods | Japan | |
| JP3970300004 | Recruit Holdings Co Ltd | 1,500 | ¥11,688,046.79 | 2.07% | ¥11,688,048.79 | 2.07% | 81,245.75 | Technology | Japan | |
| JP3885780001 | Mizuho Financial Group Inc | 2,800 | ¥11,438,136.23 | 2.03% | ¥11,438,138.19 | 2.03% | 68,614.27 | Financial Services | Japan | |
| JP3481800005 | Daikin Industries Ltd | 700 | ¥11,398,812.05 | 2.02% | ¥11,398,814.00 | 2.02% | 31,822.60 | Capital Goods | Japan | |
| JP3639650005 | Pan Pacific International Holdings Corp | 2,700 | ¥11,085,377.54 | 1.97% | ¥11,085,379.44 | 1.97% | 17,386.99 | Consumer Cyclicals | Japan | |
| JP3500610005 | Resona Holdings Inc | 8,500 | ¥11,034,706.47 | 1.96% | ¥11,034,708.36 | 1.96% | 19,968.84 | Financial Services | Japan | |
| JP3162600005 | SMC Corp | 200 | ¥10,674,287.52 | 1.89% | ¥10,674,289.35 | 1.89% | 23,972.26 | Capital Goods | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 500 | ¥10,226,367.36 | 1.82% | ¥10,226,369.11 | 1.82% | 64,312.14 | Technology | Japan | |
| JP3164720009 | Renesas Electronics Corp | 4,900 | ¥9,983,182.89 | 1.77% | ¥9,983,184.60 | 1.77% | 25,409.43 | Technology | Japan | |
| JP3229400001 | Kansai Paint Co Ltd | 4,600 | ¥9,856,286.85 | 1.75% | ¥9,856,288.54 | 1.75% | 2,542.47 | Capital Goods | Japan | |
| JP3551500006 | Denso Corp | 5,200 | ¥9,676,777.24 | 1.72% | ¥9,676,778.90 | 1.72% | 36,116.38 | Capital Goods | Japan | |
| JP3546800008 | Terumo Corp | 3,400 | ¥9,574,552.23 | 1.70% | ¥9,574,553.87 | 1.70% | 27,797.33 | Health Care | Japan | |
| JP3358200008 | Shimamura Co Ltd | 1,100 | ¥9,481,580.41 | 1.68% | ¥9,481,582.03 | 1.68% | 4,242.66 | Consumer Cyclicals | Japan | |
| JP3814000000 | FUJIFILM Holdings Corp | 3,300 | ¥9,475,846.73 | 1.68% | ¥9,475,848.35 | 1.68% | 23,813.28 | Capital Goods | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 3,700 | ¥9,270,654.03 | 1.65% | ¥9,270,655.62 | 1.65% | 17,743.53 | Capital Goods | Japan | |
| JP3397060009 | Sugi Holdings Co Ltd | 3,200 | ¥9,029,684.99 | 1.60% | ¥9,029,686.54 | 1.60% | 3,574.35 | Consumer Cyclicals | Japan | |
| JP3933800009 | LY Corp | 17,200 | ¥8,723,486.42 | 1.55% | ¥8,723,487.91 | 1.55% | 24,188.72 | Communication Services | Japan | |
| JP3397200001 | Suzuki Motor Corp | 4,700 | ¥8,595,183.56 | 1.53% | ¥8,595,185.03 | 1.53% | 23,953.34 | Capital Goods | Japan | |
| JP3835250006 | BayCurrent Inc | 1,300 | ¥8,462,963.16 | 1.50% | ¥8,462,964.61 | 1.50% | 6,745.27 | Technology | Japan | |
| JP3205800000 | Kao Corp | 1,300 | ¥8,414,900.00 | 1.49% | ¥8,414,901.44 | 1.49% | 20,106.48 | Consumer Staples | Japan | |
| JP3436100006 | SoftBank Group Corp | 1,100 | ¥8,348,855.57 | 1.48% | ¥8,348,856.99 | 1.48% | 74,385.42 | Communication Services | Japan | |
| JP3134800006 | IHI Corp | 800 | ¥8,332,351.49 | 1.48% | ¥8,332,352.91 | 1.48% | 10,741.11 | Capital Goods | Japan | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,000 | ¥8,310,000.00 | 1.48% | ¥8,310,001.42 | 1.48% | 12,659.74 | Consumer Staples | Japan | |
| JP3942600002 | Yamaha Corp | 6,400 | ¥7,436,417.13 | 1.32% | ¥7,436,418.40 | 1.32% | 4,113.54 | Consumer Cyclicals | Japan | |
| JP3173500004 | OBIC Business Consultants Co Ltd | 1,000 | ¥7,295,937.28 | 1.30% | ¥7,295,938.52 | 1.30% | 3,667.86 | Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,940 | ¥7,291,006.98 | 1.29% | ¥7,291,008.23 | 1.29% | 1,277.89 | Capital Goods | Japan | |
| JP3278600006 | Keisei Electric Railway Co Ltd | 5,200 | ¥7,045,741.71 | 1.25% | ¥7,045,742.91 | 1.25% | 4,672.48 | Capital Goods | Japan | |
| JP3519400000 | Chugai Pharmaceutical Co Ltd | 1,000 | ¥6,850,631.61 | 1.22% | ¥6,850,632.78 | 1.22% | 76,689.13 | Health Care | Japan | |
| JP3893200000 | Mitsui Fudosan Co Ltd | 4,900 | ¥6,561,357.02 | 1.16% | ¥6,561,358.15 | 1.16% | 24,838.30 | Financial Services | Japan | |
| JP3379550001 | JX Advanced Metals Corp | 6,983 | ¥6,207,887.00 | 1.10% | ¥6,207,888.06 | 1.10% | 5,503.06 | Capital Goods | Japan | |
| JP3201200007 | Olympus Corp | 3,000 | ¥5,910,197.05 | 1.05% | ¥5,910,198.06 | 1.05% | 14,961.89 | Health Care | Japan | |
| JP3818000006 | Fujitsu Ltd | 1,900 | ¥5,665,329.50 | 1.01% | ¥5,665,330.47 | 1.01% | 41,172.95 | Technology | Japan | |
| JP3538800008 | TDK Corp | 3,600 | ¥5,636,689.41 | 1.00% | ¥5,636,690.37 | 1.00% | 20,291.97 | Technology | Japan | |
| JP3758190007 | Nexon Co Ltd | 2,600 | ¥5,330,488.18 | 0.95% | ¥5,330,489.09 | 0.95% | 11,249.35 | Consumer Cyclicals | Japan | |
| JP3283650004 | Kose Corp | 800 | ¥4,976,000.00 | 0.88% | ¥4,976,000.85 | 0.88% | 2,512.74 | Consumer Staples | Japan | |
| JP3173400007 | Obic Co Ltd | 1,100 | ¥4,760,561.22 | 0.84% | ¥4,760,562.04 | 0.84% | 14,369.19 | Technology | Japan | |
| JP3249600002 | Kyocera Corp | 2,600 | ¥4,394,709.50 | 0.78% | ¥4,394,710.25 | 0.78% | 17,021.89 | Technology | Japan | |
| JP3200450009 | ORIX Corp | 1,400 | ¥4,344,459.79 | 0.77% | ¥4,344,460.53 | 0.77% | 24,060.85 | Financial Services | Japan | |
| JP3675600005 | Nissin Foods Holdings Co Ltd | 1,100 | ¥3,358,300.00 | 0.60% | ¥3,358,300.57 | 0.60% | 6,159.01 | Consumer Staples | Japan | |
| JP3689500001 | Oracle Corp Japan | 200 | ¥3,154,520.07 | 0.56% | ¥3,154,520.61 | 0.56% | 13,491.91 | Technology | Japan | |
| - | Cash & Cash Equivalents | - | ¥14,203,951.19 | 2.52% | ¥14,203,857.22 | 2.52% | - | - | - | |
*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.