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JPY offers a way to access opportunities to the Japanese equity market, investing in a range of equity-related securities, including common and preferred stocks, warrants, and rights. Portfolio construction is based on an active, research-based approach that identifies sectors with high growth potential at different stages of the economic cycle. Rather than focusing on a specific industry or market capitalization, the fund adapts to changing market conditions. The fund may invest in ETFs. Additionally, it may use futures and swaps for hedging purposes or boost returns. The fund may hedge exposure to the Japanese yen relative to the US dollar through forward contracts when deemed appropriate.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 5.19% | $4.07M |
| 8035.T | TOKYO ELECTRON LTD | 4.65% | $3.64M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GR | 4.40% | $3.45M |
| 6098.T | RECRUIT HOLDINGS CO LTD | 3.46% | $2.71M |
| 8411.T | MIZUHO FINANCIAL GROUP INC | 3.43% | $2.68M |
| 6501.T | HITACHI LTD | 3.06% | $2.40M |
| 6758.T | SONY GROUP CORP | 2.94% | $2.30M |
| 9984.T | SOFTBANK GROUP CORP | 2.84% | $2.22M |
| 8766.T | TOKIO MARINE HOLDINGS INC | 2.76% | $2.16M |
| 6762.T | TDK CORP | 2.52% | $1.97M |
| 6146.T | DISCO CORP | 2.45% | $1.92M |
| 6861.T | KEYENCE CORP | 2.34% | $1.84M |
| 8308.T | RESONA HOLDINGS INC | 2.22% | $1.74M |
| 4063.T | SHIN ETSU CHEMICAL CO LTD | 2.18% | $1.71M |
| 6503.T | MITSUBISHI ELECTRIC CORP | 2.09% | $1.64M |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 2.04% | $1.59M |
| 8058.T | MITSUBISHI CORP | 1.93% | $1.51M |
| 8591.T | ORIX CORP | 1.89% | $1.48M |
| 6301.T | KOMATSU LTD | 1.88% | $1.47M |
| 6367.T | DAIKIN INDUSTRIES LTD | 1.85% | $1.45M |
| 6273.T | SMC CORP | 1.83% | $1.44M |
| 9432.T | NTT INC | 1.76% | $1.38M |
| 8801.T | MITSUI FUDOSAN CO LTD | 1.61% | $1.26M |
| 7269.T | SUZUKI MOTOR CORP | 1.59% | $1.24M |
| 4091.T | NIPPON SANSO HOLDINGS CORP | 1.58% | $1.24M |