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Top holdings

Data as at : 31/01/2026

Investment % of total assets
Sumitomo Mitsui Financial Group Inc 5.8
Tokyo Electron Ltd 4.8
Mitsubishi UFJ Financial Group Inc 4.8
ITOCHU Corp 4.2
Shin-Etsu Chemical Co Ltd 4.2
Mitsubishi Corp 4.1
Hoya Corp 4.0
Fujikura Ltd 3.9
Nintendo Co Ltd 3.3
Tokio Marine Holdings Inc 3.2

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
Japan 100.0

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

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Financial Services 29.2
Industrials 24.9
Technology 18.3
Healthcare 9.0
Communication Services 6.4
Basic Materials 5.5
Consumer Cyclical 3.7
Utilities 1.8
Consumer Defensive 1.2
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Japan - stock 100.0

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FE fundinfo logo Company documents provided by FE fundinfo.