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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 2.2 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/07/2026
| Investment | % of total assets |
|---|---|
| ORIX Corp | 3.2 |
| Hitachi Ltd | 2.8 |
| Sumitomo Mitsui Financial Group Inc | 2.8 |
| TDK Corp | 2.6 |
| Mitsubishi Electric Corp | 2.4 |
| Recruit Holdings Co Ltd | 2.3 |
| Niterra Co Ltd | 2.3 |
| T&D Holdings Inc | 2.2 |
| Ibiden Co Ltd | 2.1 |
| Fanuc Corp | 2.1 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| Japan | 94.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2026
| Industry | % of total assets |
|---|---|
| Industrials | 30.1 |
| Technology | 17.0 |
| Financial Services | 16.1 |
| Consumer Cyclical | 12.8 |
| Communication Services | 6.0 |
| Cash Equivalents | 5.1 |
| Consumer Defensive | 4.5 |
| Basic Materials | 3.7 |
| Healthcare | 2.0 |
| Real Estate | 1.6 |
| Utilities | 0.7 |
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Asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Stock | 94.6 |
| Other | 0.3 |
| Cash/Cash equivalents | 5.1 |
Detailed asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Japan - stock | 94.6 |
| Cash | 5.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
