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Top holdings

Data as at : 31/05/2026

Investment % of total assets
Shin-Etsu Chemical Co Ltd 5.5
Tokyo Electron Ltd 5.2
Sumitomo Mitsui Financial Group Inc 4.9
Mitsubishi UFJ Financial Group Inc 4.5
Tokio Marine Holdings Inc 4.0
Mitsubishi Corp 3.8
Hamamatsu Photonics KK 3.5
Dexerials Corp 3.4
Kyocera Corp 3.4
Hoya Corp 3.4

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
Japan 97.8

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Financial Services 26.5
Technology 26.4
Industrials 23.7
Healthcare 7.6
Basic Materials 5.5
Communication Services 5.0
Consumer Cyclical 2.6
Utilities 1.7
Consumer Defensive 0.9
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Japan - stock 100.0

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FE fundinfo logo Company documents provided by FE fundinfo.